WANDA FILM HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.71 CNY | +0.88% |
|
-1.65% | +5.30% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,723 | 40,332 | 34,532 | 30,511 | 28,375 | 29,879 | - | - |
| Enterprise Value (EV) 1 | 41,904 | 42,356 | 36,970 | 34,194 | 29,783 | 29,365 | 28,942 | 25,586 |
| P/E ratio | -7.98 x | -5.72 x | 325 x | -16.1 x | 31.1 x | 21.1 x | 17.5 x | 15 x |
| Yield | - | - | - | - | - | - | 0.51% | 1.17% |
| Capitalization / Revenue | 2.44 x | 6.41 x | 2.76 x | 3.15 x | 1.94 x | 1.84 x | 1.67 x | 1.55 x |
| EV / Revenue | 2.71 x | 6.73 x | 2.96 x | 3.53 x | 2.04 x | 1.81 x | 1.62 x | 1.33 x |
| EV / EBITDA | -13.1 x | -7.49 x | 19.4 x | 847 x | 10.9 x | 7.98 x | 7.23 x | 6.14 x |
| EV / FCF | 171 x | - | 26 x | 74.2 x | - | -30.3 x | 16.2 x | 27.6 x |
| FCF Yield | 0.58% | - | 3.85% | 1.35% | - | -3.3% | 6.16% | 3.63% |
| Price to Book | 2.73 x | 3.97 x | 3.87 x | 4.3 x | 3.53 x | 3.18 x | 2.67 x | 2.29 x |
| Nbr of stocks (in thousands) | 2,078,428 | 2,230,725 | 2,230,725 | 2,179,369 | 2,179,369 | 2,179,369 | - | - |
| Reference price 2 | 18.15 | 18.08 | 15.48 | 14.00 | 13.02 | 13.71 | 13.71 | 13.71 |
| Announcement Date | 2/28/20 | 4/12/21 | 4/28/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,435 | 6,295 | 12,490 | 9,695 | 14,620 | 16,247 | 17,891 | 19,295 |
| EBITDA 1 | -3,202 | -5,656 | 1,906 | 40.35 | 2,731 | 3,680 | 4,001 | 4,166 |
| EBIT 1 | -4,516 | -6,931 | 77.42 | -1,767 | 845.2 | 1,633 | 2,009 | 2,365 |
| Operating Margin | -29.26% | -110.1% | 0.62% | -18.22% | 5.78% | 10.05% | 11.23% | 12.26% |
| Earnings before Tax (EBT) 1 | -4,554 | -6,941 | 72.23 | -1,826 | 824.9 | 1,629 | 2,005 | 2,355 |
| Net income 1 | -4,729 | -6,669 | 106.3 | -1,923 | 912.2 | 1,413 | 1,711 | 1,988 |
| Net margin | -30.63% | -105.93% | 0.85% | -19.83% | 6.24% | 8.7% | 9.56% | 10.3% |
| EPS 2 | -2.275 | -3.159 | 0.0477 | -0.8670 | 0.4186 | 0.6488 | 0.7834 | 0.9120 |
| Free Cash Flow 1 | 244.6 | - | 1,423 | 460.8 | - | -970 | 1,782 | 928 |
| FCF margin | 1.58% | - | 11.39% | 4.75% | - | -5.97% | 9.96% | 4.81% |
| FCF Conversion (EBITDA) | - | - | 74.62% | 1,141.98% | - | - | 44.54% | 22.27% |
| FCF Conversion (Net income) | - | - | 1,337.92% | - | - | - | 104.17% | 46.68% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0700 | 0.1600 |
| Announcement Date | 2/28/20 | 4/12/21 | 4/28/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,461 | 1,477 | 4,938 | 2,782 | 3,758 | 3,112 | 4,479 | 3,821 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 44.99 | -626.1 | -581.1 | 48.04 | 315.6 | 107.1 | 692.2 | 325.9 |
| Net margin | 1.3% | -42.38% | -11.77% | 1.73% | 8.4% | 3.44% | 15.46% | 8.53% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 8/28/22 | 8/28/22 | 10/30/22 | 4/27/23 | 8/29/23 | 10/30/23 | 4/29/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,181 | 2,024 | 2,438 | 3,682 | 1,408 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 514 | 937 | 4,293 |
| Leverage (Debt/EBITDA) | -1.306 x | -0.358 x | 1.279 x | 91.25 x | 0.5154 x | - | - | - |
| Free Cash Flow 1 | 245 | - | 1,423 | 461 | - | -970 | 1,782 | 928 |
| ROE (net income / shareholders' equity) | -29.2% | -60.5% | 1.18% | -24% | 12.1% | 15.1% | 15.5% | 15.3% |
| ROA (Net income/ Total Assets) | -16.4% | -26.7% | 0.4% | -7.45% | - | 5.1% | 5.8% | - |
| Assets 1 | 28,814 | 24,985 | 26,318 | 25,815 | - | 27,705 | 29,493 | - |
| Book Value Per Share 2 | 6.660 | 4.550 | 4.000 | 3.260 | 3.680 | 4.310 | 5.130 | 5.990 |
| Cash Flow per Share 2 | 0.8900 | 0.2200 | 1.340 | 0.5500 | 2.030 | 1.610 | 1.840 | 1.900 |
| Capex 1 | 1,614 | 811 | 1,558 | 733 | 588 | 471 | 633 | 236 |
| Capex / Sales | 10.46% | 12.88% | 12.48% | 7.56% | 4.02% | 2.9% | 3.54% | 1.22% |
| Announcement Date | 2/28/20 | 4/12/21 | 4/28/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
13.71
CNY
Average target price
17.64
CNY
Spread / Average Target
+28.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.30% | 4.14B | |
| +25.48% | 2.12B | |
| -.--% | 1.66B | |
| -28.10% | 1.62B | |
| -20.10% | 1.56B | |
| -13.16% | 1.36B | |
| -4.50% | 1.27B | |
| -12.53% | 1.14B | |
| -21.48% | 1.11B | |
| -.--% | 818M |
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- Financials Wanda Film Holding Co., Ltd.
