Ratings Hengdian Entertainment Co.,LTD

Equities

603103

CNE100002VD1

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-07-15 pm EDT			5-day change	1st Jan Change
13.35 ^CNY	-2.27%		-0.74%	-24.92%

Apr. 19	Hengdian Entertainment Co.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 07	Hengdian Entertainment Co.,LTD Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Leisure & Recreation

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HENGDIAN ENTERTAINMENT CO.,LTD	-24.92%	1.17B		-
WANDA FILM HOLDING CO., LTD.	-10.52%	3.5B		D+
CINEMARK HOLDINGS, INC.	+47.98%	2.5B		C
AMC ENTERTAINMENT HOLDINGS, INC.	-10.62%	2.01B		D
PVR INOX LIMITED	-13.31%	1.69B		C+
EVT LIMITED	-7.44%	1.21B		C
SHANGHAI FILM CO., LTD.	-.--%	1.17B		-
PT NUSANTARA SEJAHTERA RAYA TBK	-15.56%	1.17B		-
KINEPOLIS GROUP NV	-17.11%	1.06B		C-
SMI HOLDINGS GROUP LIMITED	-.--%	818M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes