Financials Huayi Brothers Media Corporation

Equities

300027

CNE100000GD6

Entertainment Production

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
1.61 CNY -0.62% Intraday chart for Huayi Brothers Media Corporation 0.00% -39.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,908 11,951 10,987 7,713 7,436 4,467 - -
Enterprise Value (EV) 1 16,030 14,662 12,234 8,938 8,285 4,917 4,491 4,046
P/E ratio -3.26 x -11.3 x -44 x -7.94 x -14.1 x -228 x 21.4 x 15.8 x
Yield - - - - - - - -
Capitalization / Revenue 5.9 x 7.97 x 7.85 x 19.2 x 11.2 x 4.04 x 3.11 x 2.33 x
EV / Revenue 7.33 x 9.77 x 8.74 x 22.2 x 12.4 x 4.44 x 3.12 x 2.11 x
EV / EBITDA -4.45 x -14.1 x -139 x -10.8 x 83.5 x 36.2 x 11.6 x 8.85 x
EV / FCF -245,766,959 x - - - - - - -
FCF Yield -0% - - - - - - -
Price to Book 2.9 x 3.89 x 4.71 x 6.08 x 11 x 4.03 x 3.16 x 2.6 x
Nbr of stocks (in thousands) 2,787,960 2,779,255 2,774,506 2,774,506 2,774,506 2,774,506 - -
Reference price 2 4.630 4.300 3.960 2.780 2.680 1.610 1.610 1.610
Announcement Date 2/28/20 4/27/21 4/27/22 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 2,186 1,500 1,399 402.3 666.2 1,107 1,438 1,914
EBITDA 1 -3,603 -1,043 -87.91 -827.1 99.27 135.8 388.3 457.2
EBIT 1 -3,803 -1,154 -195.3 -921.8 -178 25.29 279.3 355.2
Operating Margin -173.95% -76.91% -13.96% -229.12% -26.72% 2.28% 19.42% 18.56%
Earnings before Tax (EBT) 1 -3,753 -1,054 -202.1 -921.4 - -216.5 265.2 391.6
Net income 1 -3,960 -1,048 -246.2 -981.8 - -207.9 254.6 375.9
Net margin -181.14% -69.87% -17.6% -244.03% - -18.78% 17.7% 19.64%
EPS 2 -1.420 -0.3800 -0.0900 -0.3500 -0.1900 -0.007050 0.0754 0.1020
Free Cash Flow -65.22 - - - - - - -
FCF margin -2.98% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/28/20 4/27/21 4/27/22 4/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - -
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 1 -0.3000 -0.0500 -0.0200 -0.2600 -0.003800 -0.0462 -0.0500 -0.0900 0.0200 0.0200 0.0200
Dividend per Share - - - - - - - - - - -
Announcement Date 4/27/22 4/27/22 10/27/22 4/27/23 4/27/23 8/29/23 10/27/23 4/29/24 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,121 2,711 1,247 1,225 849 450 24.3 -
Net Cash position 1 - - - - - - - 421
Leverage (Debt/EBITDA) -0.8663 x -2.598 x -14.18 x -1.481 x 8.552 x 3.316 x 0.0627 x -
Free Cash Flow -65.2 - - - - - - -
ROE (net income / shareholders' equity) -51.9% -27.4% -8.36% -53.4% -52.3% -7.18% 36.4% 38.6%
ROA (Net income/ Total Assets) -26.9% - - - - - - -
Assets 1 14,731 - - - - - - -
Book Value Per Share 2 1.590 1.110 0.8400 0.4600 0.2400 0.4000 0.5100 0.6200
Cash Flow per Share 0.0300 0.0900 - - - - - -
Capex 156 - - - - - - -
Capex / Sales 7.12% - - - - - - -
Announcement Date 2/28/20 4/27/21 4/27/22 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
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
1.61 CNY
Average target price
1.45 CNY
Spread / Average Target
-9.94%
Consensus
  1. Stock Market
  2. Equities
  3. 300027 Stock
  4. Financials Huayi Brothers Media Corporation