COL Digital Publishing Group Co Ltd
SZSE:300364
Intrinsic Value
COL Digital Publishing Group Co., Ltd. engages in the provision of digital publishing operations and services. [ Read More ]
The intrinsic value of one COL Digital Publishing Group Co Ltd stock under the Base Case scenario is 10.26 CNY. Compared to the current market price of 23.04 CNY, COL Digital Publishing Group Co Ltd is Overvalued by 55%.
Valuation Backtest
COL Digital Publishing Group Co Ltd
Run backtest to discover the historical profit from buying and selling COL Digital Publishing 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
Balance Sheet Decomposition
COL Digital Publishing Group Co Ltd
Current Assets | 615.3m |
Cash & Short-Term Investments | 179.1m |
Receivables | 151.4m |
Other Current Assets | 284.8m |
Non-Current Assets | 1B |
Long-Term Investments | 557.7m |
PP&E | 21.9m |
Intangibles | 418.5m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 410.1m |
Accounts Payable | 161.8m |
Accrued Liabilities | 47.2m |
Short-Term Debt | 139m |
Other Current Liabilities | 62.1m |
Non-Current Liabilities | 29.1m |
Long-Term Debt | 240.4k |
Other Non-Current Liabilities | 28.8m |
Earnings Waterfall
COL Digital Publishing Group Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-729.7m
CNY
|
Gross Profit
|
560.6m
CNY
|
Operating Expenses
|
-969.1m
CNY
|
Operating Income
|
-408.4m
CNY
|
Other Expenses
|
172m
CNY
|
Net Income
|
-236.5m
CNY
|
Free Cash Flow Analysis
COL Digital Publishing Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
COL Digital Publishing Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
COL Digital Publishing Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COL Digital Publishing Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
COL Digital Publishing Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COL Digital Publishing Group Co Ltd
According to Wall Street analysts, the average 1-year price target for COL Digital Publishing Group Co Ltd is 9.9 CNY .
Shareholder Return
Price
COL Digital Publishing Group Co Ltd
Average Annual Return | 30.34% |
Standard Deviation of Annual Returns | 73.33% |
Max Drawdown | -47% |
Market Capitalization | 16.8B CNY |
Shares Outstanding | 729 939 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COL Digital Publishing Group Co., Ltd. engages in the provision of digital publishing operations and services. The company is headquartered in Beijing, Beijing and currently employs 656 full-time employees. The company went IPO on 2015-01-21. is a Chinese digital publishing company. The firm provides reading products through diversified channels. Its reading products include literature works, comic books and paper publishing products. The firm also provides digital publishing operation services and digital content value-added services. The firm is also involved in education businesses, including the provision of digital textbooks and teaching materials platforms, as well as massive open online courses (MOOC) platforms. The firm mainly operates businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one COL Digital Publishing Group Co Ltd stock under the Base Case scenario is 10.26 CNY.
Compared to the current market price of 23.04 CNY, COL Digital Publishing Group Co Ltd is Overvalued by 55%.