Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment Logo
Maoyan Entertainment
HKEX:1896
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Price: 8.18 HKD -0.73%
Market Cap: 9.5B HKD
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Intrinsic Value

The intrinsic value of one Maoyan Entertainment stock under the Base Case scenario is 12.59 HKD. Compared to the current market price of 8.18 HKD, Maoyan Entertainment is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12.59 HKD
Undervaluation 35%
Intrinsic Value
Price
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Base Case
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Maoyan Entertainment

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Maoyan Entertainment

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Financials
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Balance Sheet Decomposition
Maoyan Entertainment

Current Assets 7.6B
Cash & Short-Term Investments 3.7B
Receivables 544m
Other Current Assets 3.3B
Non-Current Assets 5.7B
Long-Term Investments 727.9m
PP&E 47.4m
Intangibles 4.8B
Other Non-Current Assets 90.8m
Current Liabilities 3.9B
Accounts Payable 764.3m
Accrued Liabilities 94.3m
Short-Term Debt 477.3m
Other Current Liabilities 2.6B
Non-Current Liabilities 80.8m
Long-Term Debt 3.2m
Other Non-Current Liabilities 77.6m
Efficiency

Earnings Waterfall
Maoyan Entertainment

Revenue
4.7B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
2.4B CNY
Operating Expenses
-1.4B CNY
Operating Income
1B CNY
Other Expenses
-218.6m CNY
Net Income
788.6m CNY

Free Cash Flow Analysis
Maoyan Entertainment

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Maoyan Entertainment's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
58/100
Profitability
Score

Maoyan Entertainment's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Maoyan Entertainment's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
84/100
Solvency
Score

Maoyan Entertainment's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Maoyan Entertainment

Wall Street analysts forecast Maoyan Entertainment stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Maoyan Entertainment is 9.27 HKD with a low forecast of 6.76 HKD and a high forecast of 12.18 HKD.

Lowest
Price Target
6.76 HKD
17% Downside
Average
Price Target
9.27 HKD
13% Upside
Highest
Price Target
12.18 HKD
49% Upside
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Dividends

Maoyan Entertainment
does not pay dividends
Shareholder Yield

Current shareholder yield for Maoyan Entertainment is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Maoyan Entertainment Logo
Maoyan Entertainment

Country

China

Industry

Retail

Market Cap

9.5B HKD

Dividend Yield

0%

Description

Maoyan Entertainment provide entertainment services like online entertainment ticketing services, entertainment content services, e-commerce services and advertising services. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-02-04. The firm operates four segments. The Online Entertainment Ticketing Services segment offers online ticketing services for comprehensive entertainment formats, such as movies and entertainment events. The Entertainment Content Services segment operates an integrated platform to provide entertainment content services, ranging from distribution, promotion to production, for various entertainment formats including movies, TV series, web series, web movies, variety shows and entertainment events. The E-commerce Services segment offers in-venue food and beverages preordering service and IP-derivative merchandise sales online. The Advertising Services and Others segment serves advertisers in both entertainment industry and other industries including automobile, electronics and consumer products.

Contact

BEIJING
Beijing
No. 3 Building, Yonghe Hangxing Garden, No. 11 Hepingli East Street, Dongcheng District
www.maoyan.com

IPO

2019-02-04

Employees

886

Officers

CEO & Executive Director
Mr. Zhihao Zheng
IR Director & Joint Company Secretary
Ms. Xia Zheng
Joint Company Secretary
Mr. Ching Kit Cheng A.C.I.S., A.C.S.

See Also

Discover More
What is the Intrinsic Value of one Maoyan Entertainment stock?

The intrinsic value of one Maoyan Entertainment stock under the Base Case scenario is 12.59 HKD.

Is Maoyan Entertainment stock undervalued or overvalued?

Compared to the current market price of 8.18 HKD, Maoyan Entertainment is Undervalued by 35%.

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