SHSE:601595

Stock Analysis Report

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Executive Summary

Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. More Details


Snowflake Analysis

Excellent balance sheet with high growth potential.

Share Price & News

How has Shanghai Film's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 601595 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 601595's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

5.7%

601595

0.6%

CN Entertainment

-2.1%

CN Market


1 Year Return

7.4%

601595

-12.0%

CN Entertainment

18.7%

CN Market

Return vs Industry: 601595 exceeded the CN Entertainment industry which returned -12% over the past year.

Return vs Market: 601595 underperformed the CN Market which returned 18.7% over the past year.


Shareholder returns

601595IndustryMarket
7 Day5.7%0.6%-2.1%
30 Day8.0%-6.6%-3.5%
90 Day-4.4%-8.8%0.9%
1 Year8.1%7.4%-11.5%-12.0%20.6%18.7%
3 Year-25.7%-28.4%-31.8%-33.0%27.0%20.8%
5 Yearn/a-44.9%-45.9%48.7%38.4%

Long-Term Price Volatility Vs. Market

How volatile is Shanghai Film's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shanghai Film undervalued compared to its fair value and its price relative to the market?

6.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 601595 (CN¥11.92) is trading below our estimate of fair value (CN¥12.75)

Significantly Below Fair Value: 601595 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 601595 is unprofitable, so we can't compare its PE Ratio to the CN Entertainment industry average.

PE vs Market: 601595 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 601595's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 601595 is good value based on its PB Ratio (2.5x) compared to the CN Entertainment industry average (2.7x).


Next Steps

Future Growth

How is Shanghai Film forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

100.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 601595 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).

Earnings vs Market: 601595 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 601595's is expected to become profitable in the next 3 years.

Revenue vs Market: 601595's revenue (51.5% per year) is forecast to grow faster than the CN market (18.2% per year).

High Growth Revenue: 601595's revenue (51.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 601595's Return on Equity is forecast to be low in 3 years time (6.1%).


Next Steps

Past Performance

How has Shanghai Film performed over the past 5 years?

-26.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 601595 is currently unprofitable.

Growing Profit Margin: 601595 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 601595 is unprofitable, and losses have increased over the past 5 years at a rate of 26.5% per year.

Accelerating Growth: Unable to compare 601595's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 601595 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (17.1%).


Return on Equity

High ROE: 601595 has a negative Return on Equity (-12.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is Shanghai Film's financial position?


Financial Position Analysis

Short Term Liabilities: 601595's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥719.5M).

Long Term Liabilities: 601595's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥115.9M).


Debt to Equity History and Analysis

Debt Level: 601595's debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: 601595's debt to equity ratio has reduced from 26.1% to 1.1% over the past 5 years.

Debt Coverage: 601595's debt is well covered by operating cash flow (658.7%).

Interest Coverage: Insufficient data to determine if 601595's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Shanghai Film current dividend yield, its reliability and sustainability?

0.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 601595's dividend (0.79%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 601595's dividend (0.79%) is low compared to the top 25% of dividend payers in the CN market (1.78%).


Stability and Growth of Payments

Stable Dividend: 601595 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 601595 has only been paying a dividend for 4 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: 601595 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: 601595's dividends in 3 years are forecast to be well covered by earnings (31.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥557k

CEO Compensation


CEO

Feng Zhang (43 yo)

no data

Tenure

CN¥557,080

Compensation

Mr. Zhang Feng served as a General Manager of Shanghai Science and Education Film Studio since September 2014 and its Deputy General Manager since July 2012. Mr. Zhang served as an Executive Deputy Studio ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shanghai Film Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Film Co., Ltd.
  • Ticker: 601595
  • Exchange: SHSE
  • Founded: 1994
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: CN¥5.239b
  • Shares outstanding: 448.20m
  • Website: https://www.sh-sfc.com

Number of Employees


Location

  • Shanghai Film Co., Ltd.
  • Shangying Plaza
  • Block C
  • Shanghai
  • 200030
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
601595SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYAug 2016
601595XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect)YesDomestic SharesCNCNYAug 2016

Biography

Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. It is also involved in the sale of copyrights; and investment, development, and operation of theatres. The company wa...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 09:10
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.