First Time Loading...

Guangdong Jinma Entertainment Corp Ltd
SZSE:300756

Watchlist Manager
Guangdong Jinma Entertainment Corp Ltd Logo
Guangdong Jinma Entertainment Corp Ltd
SZSE:300756
Watchlist
Price: 13.26 CNY 2.24% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
18.34 CNY
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Guangdong Jinma Entertainment Corp Ltd

Backtest Guangdong Jinma Entertainment Corp Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Guangdong Jinma Entertainment Corp Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
48/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
73/100
Solvency
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

There are no price targets for Guangdong Jinma Entertainment Corp Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangdong Jinma Entertainment Corp Ltd

1M 1M
+13%
6M 6M
-28%
1Y 1Y
-20%
3Y 3Y
-18%
5Y 5Y
-48%
10Y 10Y
-38%
Annual Price Range
13.26
52w Low
9.04
52w High
20.03
Price Metrics
Average Annual Return -8.08%
Standard Deviation of Annual Returns 28.11%
Max Drawdown -66%
Shares Statistics
Market Capitalization 2.1B CNY
Shares Outstanding 157 598 176
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangdong Jinma Entertainment Corp Ltd Logo
Guangdong Jinma Entertainment Corp Ltd

Country

China

Industry

Machinery

Market Cap

2.1B CNY

Dividend Yield

0%

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

GUANGDONG
Zhongshan
No. 5 Yanjiang East 3rd Road, Torch Development Zone
+8676028132708
http://www.jinmabrand.com

IPO

2018-12-28

Employees

1 115

Officers

General Manager
Mr. Xiwang Liu
Financial Director & Financial Controller
Ms. Caiyun Zheng
Deputy GM & Director
Mr. Yong Li
Deputy GM & Secretary
Mr. Qingyuan Zeng
Deputy General Manager
Mr. Liaochuan Jia

See Also

Discover More
What is the Intrinsic Value of one Guangdong Jinma Entertainment Corp Ltd stock?

The intrinsic value of one Guangdong Jinma Entertainment Corp Ltd stock under the Base Case scenario is 18.34 CNY.

Is Guangdong Jinma Entertainment Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 13.26 CNY, Guangdong Jinma Entertainment Corp Ltd is Undervalued by 28%.