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China Film Co Ltd
SSE:600977

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China Film Co Ltd
SSE:600977
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Price: 14.3 CNY -0.69% Market Closed
Market Cap: ¥26.7B

P/OCF

-66.3
Current
635%
Cheaper
vs 3-y average of 12.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-66.3
=
Market Cap
¥26.4B
/
Operating Cash Flow
¥-402.8m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-66.3
=
Market Cap
¥26.4B
/
Operating Cash Flow
¥-402.8m

Valuation Scenarios

China Film Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.4), the stock would be worth ¥-2.67 (119% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-128%
Maximum Upside
No Upside Scenarios
Average Downside
123%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -66.3 ¥14.3
0%
3-Year Average 12.4 ¥-2.67
-119%
5-Year Average 11.9 ¥-2.57
-118%
Industry Average 17.4 ¥-3.75
-126%
Country Average 18.3 ¥-3.94
-128%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
China Film Co Ltd
SSE:600977
26.7B CNY -66.3 -3 052.6
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 30.8 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 11.8 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 30.8 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 15.5 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 21 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 35 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 26.3 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 35.3 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 44.8 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 19.7 50.5
P/E Multiple
Earnings Growth PEG
CN
C
China Film Co Ltd
SSE:600977
Average P/E: 71.7
Negative Multiple: -3 052.6
63%
N/A
US
Netflix Inc
NASDAQ:NFLX
29.1
21%
1.4
US
Walt Disney Co
NYSE:DIS
15.1
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
40.9
22%
1.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
92.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
23.9
16%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
158.1
57%
2.8
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -668.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
193.2
94%
2.1
FR
Bollore SE
PAR:BOL
42.6
-1%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
50.5
41%
1.2

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 232 companies
0th percentile
-66.3
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

China Film Co Ltd
Glance View

Market Cap
26.7B CNY
Industry
Media

In the heart of China's booming entertainment industry, China Film Co Ltd stands as a colossal bridge between tradition and modernity in filmmaking. Established in 2010, the company is a key player in both domestically produced films and the importation of foreign films to the Chinese market. It consolidates various aspects of the film industry under one umbrella, from production, distribution, and exhibition to ancillary services like advertising and merchandise. This comprehensive approach allows China Film Co Ltd to leverage its resources effectively across different segments of the film value chain, creating a robust, integrated film ecosystem. By capitalizing on China’s insatiable appetite for cinema, the company serves not just as content creator but also as the gatekeeper of foreign films seeking to enter its lucrative market. China Film Co Ltd earns its revenues through a blend of diversified streams. Box office sales remain their cornerstone, with the company playing a pivotal role in the release strategy and distribution of films across thousands of cinemas in China. As it holds a unique position as one of the few enterprises authorized to import foreign films, significant earnings are derived from shared international successes. Complementing this, China Film also capitalizes on increasing trends in digital streaming, content licensing, and co-productions with international studios. By nurturing its film production arm, it creates homegrown blockbusters that not only appeal to local audiences but are also gaining traction internationally, thereby tapping global markets. Through strategic adaptability and resourceful synergies, China Film Co Ltd maintains its hold as both a cultural stalwart and a commercial powerhouse in China's cinematic narrative.

Intrinsic Value
9.88 CNY
Overvaluation 31%
Intrinsic Value
Price ¥14.3
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