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6034

Shanghai Fengyuzhu Culture Technology SHSE:603466 Stock Report

Last Price

CN¥12.11

Market Cap

CN¥7.2b

7D

-0.08%

1Y

11.1%

Updated

06 Aug, 2022

Data

Company Financials +
603466 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

603466 Stock Overview

Shanghai Fengyuzhu Culture Technology Co., Ltd.

Shanghai Fengyuzhu Culture Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai Fengyuzhu Culture Technology
Historical stock prices
Current Share PriceCN¥12.11
52 Week HighCN¥24.67
52 Week LowCN¥10.06
Beta0.78
1 Month Change0.33%
3 Month Change7.68%
1 Year Change11.09%
3 Year Change57.81%
5 Year Changen/a
Change since IPO109.09%

Recent News & Updates

Shareholder Returns

603466CN MediaCN Market
7D-0.08%-1.1%-0.5%
1Y11.1%-7.4%-10.4%

Return vs Industry: 603466 exceeded the CN Media industry which returned -7.4% over the past year.

Return vs Market: 603466 exceeded the CN Market which returned -10.4% over the past year.

Price Volatility

Is 603466's price volatile compared to industry and market?
603466 volatility
603466 Average Weekly Movement7.6%
Media Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 603466 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 603466's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,669n/ahttps://fengyuzhu.com

Shanghai Fengyuzhu Culture Technology Co., Ltd. engages in digital new media technology research and development activities in China. It is also involved in digital content production, distribution, and management business.

Shanghai Fengyuzhu Culture Technology Fundamentals Summary

How do Shanghai Fengyuzhu Culture Technology's earnings and revenue compare to its market cap?
603466 fundamental statistics
Market CapCN¥7.23b
Earnings (TTM)CN¥264.58m
Revenue (TTM)CN¥2.58b

27.3x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
603466 income statement (TTM)
RevenueCN¥2.58b
Cost of RevenueCN¥1.82b
Gross ProfitCN¥762.25m
Other ExpensesCN¥497.66m
EarningsCN¥264.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin29.56%
Net Profit Margin10.26%
Debt/Equity Ratio22.3%

How did 603466 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

65%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 603466 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603466?

Other financial metrics that can be useful for relative valuation.

603466 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA22.5x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 603466's PE Ratio compare to its peers?

603466 PE Ratio vs Peers
The above table shows the PE ratio for 603466 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.3x
002400 Guangdong Advertising GroupLtd
43.2xn/aCN¥8.0b
301102 Mega-info MediaLtd
29.2x29.4%CN¥7.3b
600986 Zhewen Interactive Group
26x21.4%CN¥7.3b
002878 Beijing Yuanlong Yato Culture DisseminationLtd
22.8x2.0%CN¥4.1b
603466 Shanghai Fengyuzhu Culture Technology
27.3x30.0%CN¥7.2b

Price-To-Earnings vs Peers: 603466 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (30.3x).


Price to Earnings Ratio vs Industry

How does 603466's PE Ratio compare vs other companies in the CN Media Industry?

Price-To-Earnings vs Industry: 603466 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the CN Media industry average (27.5x)


Price to Earnings Ratio vs Fair Ratio

What is 603466's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

603466 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.3x
Fair PE Ratio26.6x

Price-To-Earnings vs Fair Ratio: 603466 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).


Share Price vs Fair Value

What is the Fair Price of 603466 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603466 (CN¥12.11) is trading below our estimate of fair value (CN¥14.69)

Significantly Below Fair Value: 603466 is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 603466's forecast earnings growth (30% per year) is above the savings rate (3.2%).

Earnings vs Market: 603466's earnings (30% per year) are forecast to grow faster than the CN market (24.5% per year).

High Growth Earnings: 603466's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 603466's revenue (16.9% per year) is forecast to grow slower than the CN market (17.8% per year).

High Growth Revenue: 603466's revenue (16.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 603466's Return on Equity is forecast to be low in 3 years time (18.2%).


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Past Performance

How has Shanghai Fengyuzhu Culture Technology performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 603466 has high quality earnings.

Growing Profit Margin: 603466's current net profit margins (10.3%) are lower than last year (17.9%).


Past Earnings Growth Analysis

Earnings Trend: 603466's earnings have grown significantly by 22% per year over the past 5 years.

Accelerating Growth: 603466's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 603466 had negative earnings growth (-41.8%) over the past year, making it difficult to compare to the Media industry average (7.1%).


Return on Equity

High ROE: 603466's Return on Equity (11.6%) is considered low.


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Financial Health

How is Shanghai Fengyuzhu Culture Technology's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 603466's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 603466's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥570.3M).


Debt to Equity History and Analysis

Debt Level: 603466 has more cash than its total debt.

Reducing Debt: 603466's debt to equity ratio has increased from 7.9% to 22.3% over the past 5 years.

Debt Coverage: 603466's debt is well covered by operating cash flow (49%).

Interest Coverage: 603466 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Shanghai Fengyuzhu Culture Technology current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.79%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 603466's dividend (2.79%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 603466's dividend (2.79%) is in the top 25% of dividend payers in the CN market (1.93%)


Stability and Growth of Payments

Stable Dividend: 603466 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 603466's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (64.9%), 603466's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (81.6%), 603466's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

Shanghai Fengyuzhu Culture Technology has no CEO, or we have no data on them.


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 Fengyuzhu Culture Technology Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Fengyuzhu Culture Technology Co., Ltd.
  • Ticker: 603466
  • Exchange: SHSE
  • Founded: 2003
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: CN¥7.228b
  • Shares outstanding: 596.90m
  • Website: https://fengyuzhu.com

Number of Employees


Location

  • Shanghai Fengyuzhu Culture Technology Co., Ltd.
  • Fengyuzhu Design Building
  • No.191, Jiangchang 3rd Road
  • Shanghai
  • 200436
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.