H

Hengdian Entertainment Co Ltd
SSE:603103

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Hengdian Entertainment Co Ltd
SSE:603103
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Price: 13.86 CNY -3.21% Market Closed
Market Cap: 8.8B CNY
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Intrinsic Value

The intrinsic value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 20.04 CNY. Compared to the current market price of 13.86 CNY, Hengdian Entertainment Co Ltd is Undervalued by 31%.

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

Intrinsic Value
20.04 CNY
Undervaluation 31%
Intrinsic Value
Price
H
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Base Case
Best Case

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Hengdian Entertainment Co Ltd

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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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Financials
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Balance Sheet Decomposition
Hengdian Entertainment Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 305.9m
Other Current Assets 248m
Non-Current Assets 2.9B
Long-Term Investments 132.8m
PP&E 2B
Intangibles 2.8m
Other Non-Current Assets 683.5m
Current Liabilities 1.3B
Accounts Payable 340.1m
Accrued Liabilities 65.1m
Other Current Liabilities 881.9m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 150.3m
Efficiency

Earnings Waterfall
Hengdian Entertainment Co Ltd

Revenue
2.3B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
215.1m CNY
Operating Expenses
-49m CNY
Operating Income
166.1m CNY
Other Expenses
-24.7m CNY
Net Income
141.4m CNY

Free Cash Flow Analysis
Hengdian Entertainment Co Ltd

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

Profitability Score
Profitability Due Diligence

Hengdian Entertainment Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
46/100
Profitability
Score

Hengdian Entertainment Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hengdian Entertainment Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
50/100
Solvency
Score

Hengdian Entertainment Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hengdian Entertainment Co Ltd

Wall Street analysts forecast Hengdian Entertainment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hengdian Entertainment Co Ltd is 17.31 CNY with a low forecast of 14.85 CNY and a high forecast of 20.21 CNY.

Lowest
Price Target
14.85 CNY
7% Upside
Average
Price Target
17.31 CNY
25% Upside
Highest
Price Target
20.21 CNY
46% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for Hengdian Entertainment Co Ltd is .

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Dividend Yield
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Profile

Hengdian Entertainment Co Ltd

Country

China

Industry

Media

Market Cap

8.8B CNY

Dividend Yield

0%

Description

Hengdian Entertainment Co., Ltd. engages in film industry, which offers design, production, marketing and release of films. The company is headquartered in Jinhua, Zhejiang and currently employs 6,109 full-time employees. The company went IPO on 2017-10-12. The firm mainly has four business segments. The Film Screening Business segment is mainly engaged in sales of film tickets and related business through its affiliated cinemas. The Sales Business segment is mainly engaged in research and development of cinema products and related business. The Advertising Business segment is mainly engaged in the provision of venue advertising and film patch advertising and other related services. The Cinema Distribution Business segment is mainly engaged in the provision of cinema services through its cinema chains. The Company’s major releasing films include Top Funny Comedian, Rock Hero, Ten Thousand Years Later, Love Will Tear Us Apart and others.

Contact

ZHEJIANG
Jinhua
Commercial Building, Hengdian Entertainment Industry Trial Pilot, Hengdian Town, Dongyang
+8657986587877
www.hengdianfilm.com

IPO

2017-10-12

Employees

6 109

Officers

Deputy General Manager
Mr. Jian Ping Li

See Also

Discover More
What is the Intrinsic Value of one Hengdian Entertainment Co Ltd stock?

The intrinsic value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 20.04 CNY.

Is Hengdian Entertainment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.86 CNY, Hengdian Entertainment Co Ltd is Undervalued by 31%.

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