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Hengdian Entertainment Co Ltd
SSE:603103

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Hengdian Entertainment Co Ltd
SSE:603103
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Price: 14.62 CNY -2.21%
Market Cap: 9.3B CNY
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Intrinsic Value

The intrinsic value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 20.49 CNY. Compared to the current market price of 14.62 CNY, Hengdian Entertainment Co Ltd is Undervalued by 29%.

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

Intrinsic Value
20.49 CNY
Undervaluation 29%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
2B CNY
Cost of Revenue
-2B CNY
Gross Profit
18.7m CNY
Operating Expenses
-47.5m CNY
Operating Income
-28.8m CNY
Other Expenses
-23.8m CNY
Net Income
-52.6m 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 39/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Declining ROE
Declining ROIC
39/100
Profitability
Score

Hengdian Entertainment Co Ltd's profitability score is 39/100. 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 16.75 CNY with a low forecast of 13.74 CNY and a high forecast of 20.21 CNY.

Lowest
Price Target
13.74 CNY
6% Downside
Average
Price Target
16.75 CNY
15% Upside
Highest
Price Target
20.21 CNY
38% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hengdian Entertainment Co Ltd 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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Buyback Yield
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Debt Paydown Yield
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Profile

Hengdian Entertainment Co Ltd

Country

China

Industry

Media

Market Cap

9.5B 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 20.49 CNY.

Is Hengdian Entertainment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.62 CNY, Hengdian Entertainment Co Ltd is Undervalued by 29%.

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