Shanghai New Culture Media Group Co Ltd
SZSE:300336
Intrinsic Value
Shanghai New Culture Media Group Co., Ltd. engages in the film and television production business. [ Read More ]
The intrinsic value of one
Shanghai New Culture Media Group Co Ltd
stock under the Base Case scenario is
0.22
CNY.
Compared to the current market price of 0.25 CNY,
Shanghai New Culture Media Group Co Ltd
is
Overvalued by 11%.
Shanghai New Culture Media Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai New Culture Media Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai New Culture Media Group Co Ltd's market capitalization is 201.6m CNY.
Shanghai New Culture Media Group Co Ltd stock price is 0.25 CNY.
Shanghai New Culture Media Group Co Ltd stock (0.22 CNY) is 11% less than its price (0.25 CNY).
Shanghai New Culture Media Group Co Ltd. Open DCF Valuation
Shanghai New Culture Media Group Co Ltd stock (0.22 CNY) is 11% less than its price (0.25 CNY). Open Relative Valuation
Shanghai New Culture Media Group Co Ltd has upside potential of 380% compared to the average analyst price target.
Open Wall St Estimates
Shanghai New Culture Media Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Shanghai New Culture Media Group Co Ltd's long-term assets (533m CNY) exceed its long-term liabilties (474m CNY).
Shanghai New Culture Media Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -146% to 81%.
Shanghai New Culture Media Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -70% to -17%, and is approaching profitability.
Shanghai New Culture Media Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Shanghai New Culture Media Group Co Ltd has negative Operating Income for the last twelve months.
Shanghai New Culture Media Group Co Ltd has negative Net Income for the last twelve months.
Shanghai New Culture Media Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 81%.
Shanghai New Culture Media Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai New Culture Media Group Co Ltd's short-term liabilties (414m CNY) exceed its short-term assets (162m CNY).
Shanghai New Culture Media Group Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai New Culture Media Group Co Ltd's Revenue has been falling by 42% per year for the last 3 years.
Shanghai New Culture Media Group Co Ltd has positive Net Debt. This means that the company has more debt (218m CNY) than cash and short-term investments (17m CNY).
Shanghai New Culture Media Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.69.
Shanghai New Culture Media Group Co Ltd has very high three-year average ROE (Return on Equity): 298%. The company is very efficient at transforming stockholders' equity into net income.
Shanghai New Culture Media Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -44%. The company is not efficient at using invested capital to generate operating income.
Shanghai New Culture Media Group Co Ltd's Altman Z-Score is very low and is equal to -5.45.
Valuation Backtest
Shanghai New Culture Media Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai New Culture Media Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shanghai New Culture Media Group Co Ltd
Balance Sheet Decomposition
Shanghai New Culture Media Group Co Ltd
| Current Assets | 161.5m |
| Cash & Short-Term Investments | 17.2m |
| Receivables | 64.1m |
| Other Current Assets | 80.2m |
| Non-Current Assets | 371m |
| Long-Term Investments | 145.4m |
| PP&E | 127.6m |
| Intangibles | 84.8k |
| Other Non-Current Assets | 97.9m |
| Current Liabilities | 413.8m |
| Accounts Payable | 79.3m |
| Accrued Liabilities | 4.8m |
| Short-Term Debt | 140.3m |
| Other Current Liabilities | 189.4m |
| Non-Current Liabilities | 59.7m |
| Long-Term Debt | 77.4m |
| Other Non-Current Liabilities | -17.7m |
Earnings Waterfall
Shanghai New Culture Media Group Co Ltd
|
Revenue
|
112m
CNY
|
|
Cost of Revenue
|
-98.2m
CNY
|
|
Gross Profit
|
13.7m
CNY
|
|
Operating Expenses
|
-100.6m
CNY
|
|
Operating Income
|
-86.9m
CNY
|
|
Other Expenses
|
-57.7m
CNY
|
|
Net Income
|
-144.6m
CNY
|
Free Cash Flow Analysis
Shanghai New Culture Media Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai New Culture Media Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai New Culture Media Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai New Culture Media Group Co Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai New Culture Media Group Co Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai New Culture Media Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai New Culture Media Group Co Ltd
is 1.2 CNY
.
Shareholder Return
Price
Shanghai New Culture Media Group Co Ltd
| Average Annual Return | -3.88% |
| Standard Deviation of Annual Returns | 28.76% |
| Max Drawdown | -98% |
| Market Capitalization | 201.6m CNY |
| Shares Outstanding | 806 230 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai New Culture Media Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai New Culture Media Group Co., Ltd. engages in the film and television production business. The company is headquartered in Shanghai, Shanghai and currently employs 125 full-time employees. The company went IPO on 2012-07-10. The main movie and TV plays of the Company include TV series, Internet dramas, films and variety shows, among others. Its advertising businesses include outdoor lighting emitting diode (LED) display media operation, media resource development and advertisement publication, among others. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai New Culture Media Group Co Ltd
stock under the Base Case scenario is
0.22
CNY.
Compared to the current market price of 0.25 CNY,
Shanghai New Culture Media Group Co Ltd
is
Overvalued by 11%.
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