H

Hengdian Entertainment Co Ltd
SSE:603103

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Hengdian Entertainment Co Ltd
SSE:603103
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Price: 14.83 CNY -5.06% Market Closed
Market Cap: 9.4B CNY
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Relative Value

The Relative Value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 21.99 CNY. Compared to the current market price of 14.83 CNY, Hengdian Entertainment Co Ltd is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
21.99 CNY
Undervaluation 33%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
47
vs Industry
23
Median 3Y
4.4
Median 5Y
4.5
Industry
1.5
Forward
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
-33.2
Median 5Y
-29.5
Industry
17.9
Forward
26.7
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
42
vs Industry
35
Median 3Y
15.1
Median 5Y
16.2
Industry
11.5
More Details
33.1
P/FCFE
P/FCFE
Price to FCFE
33.1
vs History
49
vs Industry
29
Median 3Y
32
Median 5Y
31.8
Industry
15.7
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
39
vs Industry
8
Median 3Y
6.6
Median 5Y
6
Industry
1.7
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
50
vs Industry
20
Median 3Y
5
Median 5Y
5
Industry
1.6
Forward
3.9
More Details
532.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
532.3
vs History
0
vs Industry
6
Median 3Y
32.9
Median 5Y
29.6
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
9
Median 3Y
40
Median 5Y
-19.9
Industry
8.7
Forward
15.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
10
Median 3Y
40
Median 5Y
-19.9
Industry
12.2
Forward
20.6
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
50
vs Industry
32
Median 3Y
17.4
Median 5Y
19.2
Industry
10.6
More Details
35
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35
vs History
53
vs Industry
28
Median 3Y
34.7
Median 5Y
34.7
Industry
13.4
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
49
vs Industry
22
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Hengdian Entertainment Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hengdian Entertainment Co Ltd
SSE:603103
9.4B CNY 4.7 -178.7 -345 -345
US
Netflix Inc
NASDAQ:NFLX
385.3B USD 10.3 49.5 15.7 40.5
US
Walt Disney Co
NYSE:DIS
204.7B USD 2.2 41.2 14.1 20
LU
Spotify Technology SA
NYSE:SPOT
91.7B USD 5.8 125 89.1 102.8
NL
Universal Music Group NV
AEX:UMG
44.8B EUR 3.9 28.9 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.4B USD 1.3 131.5 17 24.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.7B USD 0.6 -2.3 2.8 -157.5
US
TKO Group Holdings Inc
NYSE:TKO
24.2B USD 18.1 143.1 69.5 92
CN
Tencent Music Entertainment Group
NYSE:TME
20B USD 5.2 24 21.4 21.4
FR
Bollore SE
PAR:BOL
16.4B EUR 0.9 4.2 7.7 24.6
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.4 15 20
P/E Multiple
Earnings Growth P/E to Growth
CN
H
Hengdian Entertainment Co Ltd
SSE:603103
Average P/E: 65
Negative Multiple: -178.7
217%
N/A
US
Netflix Inc
NASDAQ:NFLX
49.5
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.2
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
125
N/A N/A
NL
Universal Music Group NV
AEX:UMG
28.9
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
131.5
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
143.1
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.4
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Hengdian Entertainment Co Ltd
SSE:603103
Average EV/EBIT: 41.7
Negative Multiple: -345
172%
N/A
US
Netflix Inc
NASDAQ:NFLX
40.5
114%
0.4
US
Walt Disney Co
NYSE:DIS
20
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
102.8
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.5 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.4
129%
0.2
FR
Bollore SE
PAR:BOL
24.6
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20
47%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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