SZSE:002739

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Wanda Film Holding

Executive Summary

Wanda Film Holding Co., Ltd. engages in the investment, construction, and operation of movie theaters in China, Australia, and New Zealand. More Details


Snowflake Analysis

High growth potential with worrying balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 002739 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 002739's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-1.6%

2739

-0.2%

CN Entertainment

0.5%

CN Market


1 Year Return

15.1%

2739

-10.4%

CN Entertainment

23.2%

CN Market

Return vs Industry: 002739 exceeded the CN Entertainment industry which returned -10.4% over the past year.

Return vs Market: 002739 underperformed the CN Market which returned 23.2% over the past year.


Shareholder returns

2739IndustryMarket
7 Day-1.6%-0.2%0.5%
30 Day-15.5%-6.2%0.6%
90 Day2.8%-7.8%3.8%
1 Year15.1%15.1%-9.9%-10.4%25.2%23.2%
3 Yearn/a-31.9%-33.2%30.0%23.6%
5 Year-63.4%-63.7%-46.2%-47.1%47.5%37.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

3.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 002739 (CN¥19.42) is trading above our estimate of fair value (CN¥9.91)

Significantly Below Fair Value: 002739 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002739 is unprofitable, so we can't compare its PE Ratio to the CN Entertainment industry average.

PE vs Market: 002739 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 002739's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 002739 is overvalued based on its PB Ratio (3.4x) compared to the CN Entertainment industry average (2.7x).


Next Steps

Future Growth

How is Wanda Film Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

88.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002739 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).

Earnings vs Market: 002739 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 002739's is expected to become profitable in the next 3 years.

Revenue vs Market: 002739's revenue (49.4% per year) is forecast to grow faster than the CN market (18.4% per year).

High Growth Revenue: 002739's revenue (49.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002739's Return on Equity is forecast to be low in 3 years time (12.7%).


Next Steps

  • Explore growth companies in the Media industry.

Past Performance

How has Wanda Film Holding performed over the past 5 years?

-55.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002739 is currently unprofitable.

Growing Profit Margin: 002739 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 002739 is unprofitable, and losses have increased over the past 5 years at a rate of 55% per year.

Accelerating Growth: Unable to compare 002739's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 002739 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (11.8%).


Return on Equity

High ROE: 002739 has a negative Return on Equity (-62.72%), as it is currently unprofitable.


Next Steps

Financial Health

How is Wanda Film Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 002739's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥10.2B).

Long Term Liabilities: 002739's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥2.3B).


Debt to Equity History and Analysis

Debt Level: 002739's debt to equity ratio (50.6%) is considered high.

Reducing Debt: 002739's debt to equity ratio has increased from 1.5% to 50.6% over the past 5 years.

Debt Coverage: 002739's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: Insufficient data to determine if 002739's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

0.54%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 002739's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 002739's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 002739's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 002739's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 002739 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002739's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

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

7.7yrs

Average board tenure


CEO

Wanda Film Holding has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Hui Wang
VP, Secretary of the Board & Director6.67yrsCN¥3.65mno data
Xiao Jia
Senior Financial Manager and Employee Representative Member of the Supervisory Boardno datano datano data
Huaijin Qi
Independent Director3.92yrsCN¥9.70kno data
Lin Zhang
Chairman of the Board8.33yrsno datano data
Mao Zeng
Director7.67yrsCN¥9.65mno data
Xiao Zhao
Independent Director8.33yrsno datano data
Chen Zhang
Chairman of the Supervisory Board8.33yrsno datano data
De He
Independent Directorno dataCN¥170.30kno data
Da Wang
Member of the Supervisory Boardno datano datano data
Sui Lu
Independent Director3.92yrsCN¥180.00kno data

7.7yrs

Average Tenure

49yo

Average Age

Experienced Board: 002739's board of directors are considered experienced (7.7 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 7.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Wanda Film Holding Co., Ltd.
  • Ticker: 2739
  • Exchange: SZSE
  • Founded: 2005
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: CN¥43.321b
  • Shares outstanding: 2.23b
  • Website: https://www.wandafilm.com

Number of Employees


Location

  • Wanda Film Holding Co., Ltd.
  • Wanda Plaza
  • 11th Floor, Tower B
  • Beijing
  • 100022
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2739SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJan 2015
2739XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYJan 2015

Biography

Wanda Film Holding Co., Ltd. engages in the investment, construction, and operation of movie theaters in China, Australia, and New Zealand. It is also involved in the movie distribution, movie screening, a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 09:03
End of Day Share Price2021/03/03 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.