Beijing Funshine Culture Media Co Ltd
SZSE:300860
Intrinsic Value
Beijing Funshine Culture Media Co., Ltd. engages in the following business segments: large scale cultural performance creativity, design and production services; cultural tourism performing arts creat... [ Read More ]
The intrinsic value of one
Beijing Funshine Culture Media Co Ltd
stock under the Base Case scenario is
23.01
CNY.
Compared to the current market price of 36.01 CNY,
Beijing Funshine Culture Media Co Ltd
is
Overvalued by 36%.
Beijing Funshine Culture Media Co Ltd's market capitalization is 4.9B CNY.
Beijing Funshine Culture Media Co Ltd stock price is 36.01 CNY.
Beijing Funshine Culture Media Co Ltd stock (23.01 CNY) is 36% less than its price (36.01 CNY).
Beijing Funshine Culture Media Co Ltd stock (28.36 CNY) is 21% less than its price (36.01 CNY). Open DCF Valuation
Beijing Funshine Culture Media Co Ltd stock (17.66 CNY) is 51% less than its price (36.01 CNY). Open Relative Valuation
Beijing Funshine Culture Media Co Ltd has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
Beijing Funshine Culture Media Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Beijing Funshine Culture Media Co Ltd has positive Net Income for the last twelve months.
Beijing Funshine Culture Media Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Beijing Funshine Culture Media Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Beijing Funshine Culture Media Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Beijing Funshine Culture Media Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Funshine Culture Media Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Beijing Funshine Culture Media Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Funshine Culture Media Co Ltd has positive Gross Profit for the last twelve months.
Beijing Funshine Culture Media Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Beijing Funshine Culture Media Co Ltd's Revenue has grown by an exceptional 111% over the past 12 months.
Beijing Funshine Culture Media Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 39% to 12%.
Beijing Funshine Culture Media Co Ltd has positive Operating Income for the last twelve months.
Beijing Funshine Culture Media Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Beijing Funshine Culture Media Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (342m CNY).
Beijing Funshine Culture Media Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (432m CNY).
Beijing Funshine Culture Media Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (66m CNY).
Beijing Funshine Culture Media Co Ltd's Altman Z-Score is very high and is equal to 10.97.
Valuation Backtest
Beijing Funshine Culture Media Co Ltd
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Beijing Funshine Culture Media Co Ltd
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Fundamental Analysis
Beijing Funshine Culture Media Co Ltd
Balance Sheet Decomposition
Beijing Funshine Culture Media Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 315.7m |
| Other Current Assets | 123.4m |
| Non-Current Assets | 340.5m |
| Long-Term Investments | 113.8m |
| PP&E | 123.8m |
| Intangibles | 28.8m |
| Other Non-Current Assets | 74.1m |
| Current Liabilities | 342.1m |
| Accounts Payable | 115.9m |
| Accrued Liabilities | 62.1m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 134.1m |
| Non-Current Liabilities | 89.8m |
| Long-Term Debt | 35.5m |
| Other Non-Current Liabilities | 54.3m |
Earnings Waterfall
Beijing Funshine Culture Media Co Ltd
|
Revenue
|
676.8m
CNY
|
|
Cost of Revenue
|
-425.3m
CNY
|
|
Gross Profit
|
251.5m
CNY
|
|
Operating Expenses
|
-149.7m
CNY
|
|
Operating Income
|
101.8m
CNY
|
|
Other Expenses
|
32.6m
CNY
|
|
Net Income
|
134.5m
CNY
|
Free Cash Flow Analysis
Beijing Funshine Culture Media Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Funshine Culture Media Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Funshine Culture Media Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Funshine Culture Media Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Funshine Culture Media Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Funshine Culture Media Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Funshine Culture Media Co Ltd
is 70.38 CNY
with a low forecast of 69.69 CNY and a high forecast of 72.45 CNY.
Shareholder Return
Price
Beijing Funshine Culture Media Co Ltd
| Average Annual Return | -16.66% |
| Standard Deviation of Annual Returns | 31.43% |
| Max Drawdown | -71% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 137 167 748 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Funshine Culture Media Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Funshine Culture Media Co., Ltd. engages in the following business segments: large scale cultural performance creativity, design and production services; cultural tourism performing arts creativity, design and production services; and landscape art lighting and interpretation creativity, design and production services. The company is headquartered in Beijing, Beijing and currently employs 312 full-time employees. The company went IPO on 2020-08-24. The large scale cultural performance activities cover opening and closing ceremonies of large-scale sports events, television (TV) evening parties, corporate brand cultural activities and others, and provide total production services or lighting design and production services. The cultural tourism performance services mainly provide concept planning, artistic creative design and production services for cultural tourism performance activities such as live tourism performance, theme park tourism performance, theater performance tourism performance, etc. The landscape art lighting and interpretation serves the huge urban landscape art lighting market and high-end landscape lighting art deduction market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Funshine Culture Media Co Ltd
stock under the Base Case scenario is
23.01
CNY.
Compared to the current market price of 36.01 CNY,
Beijing Funshine Culture Media Co Ltd
is
Overvalued by 36%.
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