Wanda Film Holding Co., Ltd. engages in the investment, construction, and operation of movie theaters in China, Australia, and New Zealand. More Details
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.
7 Day Return
1 Year Return
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.
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
Is Wanda Film Holding undervalued compared to its fair value and its price relative to the market?
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).
How is Wanda Film Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
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%).
How has Wanda Film Holding performed over the past 5 years?
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.
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.
What is Wanda Film Holding current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Wanda Film Holding has no CEO, or we have no data on them.
|VP, Secretary of the Board & Director||6.67yrs||CN¥3.65m||no data|
|Senior Financial Manager and Employee Representative Member of the Supervisory Board||no data||no data||no data|
|Independent Director||3.92yrs||CN¥9.70k||no data|
|Chairman of the Board||8.33yrs||no data||no data|
|Independent Director||8.33yrs||no data||no data|
|Chairman of the Supervisory Board||8.33yrs||no data||no data|
|Independent Director||no data||CN¥170.30k||no data|
|Member of the Supervisory Board||no data||no data||no data|
|Independent Director||3.92yrs||CN¥180.00k||no data|
Experienced Board: 002739's board of directors are considered experienced (7.7 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.
Wanda Film Holding Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- Wanda Film Holding Co., Ltd.
- Wanda Plaza
- 11th Floor, Tower B
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|2739||SZSE (Shenzhen Stock Exchange)||Yes||Domestic Shares||CN||CNY||Jan 2015|
|2739||XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)||Yes||Domestic Shares||CN||CNY||Jan 2015|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/04 09:03|
|End of Day Share Price||2021/03/03 00:00|
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.