Zhejiang Talent Television and Film Co Ltd
SZSE:300426
Intrinsic Value
Zhejiang Talent Television & Film Co. Ltd. engages in the investment, production, promotion, and distribution of domestic and imported films. [ Read More ]
The intrinsic value of one Zhejiang Talent Television and Film Co Ltd stock under the Base Case scenario is 6.47 CNY. Compared to the current market price of 7.59 CNY, Zhejiang Talent Television and Film Co Ltd is Overvalued by 15%.
Valuation Backtest
Zhejiang Talent Television and Film Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Talent Television and Film 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
Zhejiang Talent Television and Film Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 172.8m |
| Receivables | 372m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 41.7m |
| Long-Term Investments | 14.4m |
| PP&E | 22.9m |
| Intangibles | 154.5k |
| Other Non-Current Assets | 4.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 69.5m |
| Accrued Liabilities | 2.3m |
| Short-Term Debt | 420m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | -20.4m |
| Long-Term Debt | 16.8m |
| Other Non-Current Liabilities | -37.2m |
Earnings Waterfall
Zhejiang Talent Television and Film Co Ltd
|
Revenue
|
518.9m
CNY
|
|
Cost of Revenue
|
-293.7m
CNY
|
|
Gross Profit
|
225.3m
CNY
|
|
Operating Expenses
|
-57.2m
CNY
|
|
Operating Income
|
168m
CNY
|
|
Other Expenses
|
-59.4m
CNY
|
|
Net Income
|
108.6m
CNY
|
Free Cash Flow Analysis
Zhejiang Talent Television and Film Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Talent Television and Film Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Talent Television and Film Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Talent Television and Film Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Talent Television and Film Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Talent Television and Film Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Talent Television and Film Co Ltd is 37.5 CNY .
Shareholder Return
Price
Zhejiang Talent Television and Film Co Ltd
| Average Annual Return | -1.98% |
| Standard Deviation of Annual Returns | 30.75% |
| Max Drawdown | -66% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 409 004 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Talent Television & Film Co. Ltd. engages in the investment, production, promotion, and distribution of domestic and imported films. The company is headquartered in Beijing, Beijing and currently employs 103 full-time employees. The company went IPO on 2015-02-17. The firm is also involved in the investment, production, promotion, and distribution of films, artists agency and related services, television drama post production, as well as television advertising production and related services.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Talent Television and Film Co Ltd stock under the Base Case scenario is 6.47 CNY.
Compared to the current market price of 7.59 CNY, Zhejiang Talent Television and Film Co Ltd is Overvalued by 15%.
You don't have any saved screeners yet
