Guangdong Jinma Entertainment Corp Ltd
SZSE:300756
Intrinsic Value
Guangdong Jinma Entertainment Corp. Ltd. engages in the design, manufacture, installation of amusement equipment and theme park. [ Read More ]
The intrinsic value of one Guangdong Jinma Entertainment Corp Ltd stock under the Base Case scenario is 18.34 CNY. Compared to the current market price of 13.26 CNY, Guangdong Jinma Entertainment Corp Ltd is Undervalued by 28%.
Valuation Backtest
Guangdong Jinma Entertainment Corp Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Jinma Entertainment Corp Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Jinma Entertainment Corp Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 573.9m |
Receivables | 220.5m |
Other Current Assets | 462.9m |
Non-Current Assets | 596.5m |
Long-Term Investments | 80.2m |
PP&E | 349.3m |
Intangibles | 128.9m |
Other Non-Current Assets | 38.1m |
Current Liabilities | 624.5m |
Accounts Payable | 49.1m |
Accrued Liabilities | 19.9m |
Short-Term Debt | 15.6m |
Other Current Liabilities | 539.9m |
Non-Current Liabilities | 86.2m |
Long-Term Debt | 602k |
Other Non-Current Liabilities | 85.6m |
Earnings Waterfall
Guangdong Jinma Entertainment Corp Ltd
Revenue
|
716.9m
CNY
|
Cost of Revenue
|
-464.9m
CNY
|
Gross Profit
|
252m
CNY
|
Operating Expenses
|
-202m
CNY
|
Operating Income
|
50m
CNY
|
Other Expenses
|
6.4m
CNY
|
Net Income
|
56.3m
CNY
|
Free Cash Flow Analysis
Guangdong Jinma Entertainment Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Jinma Entertainment Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Jinma Entertainment Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Jinma Entertainment Corp Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Jinma Entertainment Corp Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Jinma Entertainment Corp Ltd
Shareholder Return
Price
Guangdong Jinma Entertainment Corp Ltd
Average Annual Return | -8.08% |
Standard Deviation of Annual Returns | 28.11% |
Max Drawdown | -66% |
Market Capitalization | 2.1B CNY |
Shares Outstanding | 157 598 176 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Jinma Entertainment Corp. Ltd. engages in the design, manufacture, installation of amusement equipment and theme park. The company is headquartered in Zhongshan, Guangdong and currently employs 1,115 full-time employees. The company went IPO on 2018-12-28. The firm's main products are amusement rides, including roller coasters rides, flight tower rides, Ferris wheel rides, carousels rides, controllable plane rides, integrating animation elements rides and other types of rides. The firm's distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Jinma Entertainment Corp Ltd stock under the Base Case scenario is 18.34 CNY.
Compared to the current market price of 13.26 CNY, Guangdong Jinma Entertainment Corp Ltd is Undervalued by 28%.