Huayi Brothers Media
Market Cap
CN¥10.9b
Last Updated
2021/03/03 09:06 UTC
Data Sources
Company Financials +
Executive Summary
Huayi Brothers Media Corporation operates as an entertainment media company in China. More Details
Rewards
Risk Analysis
No risks detected for 300027 from our risk checks.
Snowflake Analysis
High growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Huayi Brothers Media's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300027 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 300027's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.0%
300027
-1.2%
CN Entertainment
-3.1%
CN Market
1 Year Return
3.7%
300027
-11.2%
CN Entertainment
22.2%
CN Market
Return vs Industry: 300027 exceeded the CN Entertainment industry which returned -11.2% over the past year.
Return vs Market: 300027 underperformed the CN Market which returned 22.2% over the past year.
Shareholder returns
| 300027 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | -1.2% | -3.1% |
| 30 Day | -3.4% | -6.5% | -0.05% |
| 90 Day | -9.0% | -8.8% | 2.2% |
| 1 Year | 3.7%3.7% | -10.7%-11.2% | 24.1%22.2% |
| 3 Year | -58.7%-58.8% | -33.5%-34.7% | 27.2%20.9% |
| 5 Year | -66.5%-66.9% | -46.6%-47.5% | 42.8%33.0% |
Long-Term Price Volatility Vs. Market
How volatile is Huayi Brothers Media's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Huayi Brothers Media undervalued compared to its fair value and its price relative to the market?
2.69x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 300027 (CN¥3.96) is trading above our estimate of fair value (CN¥0.27)
Significantly Below Fair Value: 300027 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 300027 is unprofitable, so we can't compare its PE Ratio to the CN Entertainment industry average.
PE vs Market: 300027 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 300027's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 300027's PB Ratio (2.7x) is in line with the CN Entertainment industry average.
Next Steps
Future Growth
How is Huayi Brothers Media forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
101.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300027 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).
Earnings vs Market: 300027 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 300027's is expected to become profitable in the next 3 years.
Revenue vs Market: 300027's revenue (35% per year) is forecast to grow faster than the CN market (18.3% per year).
High Growth Revenue: 300027's revenue (35% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300027's Return on Equity is forecast to be low in 3 years time (6.8%).
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Past Performance
How has Huayi Brothers Media performed over the past 5 years?
-69.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300027 is currently unprofitable.
Growing Profit Margin: 300027 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 300027 is unprofitable, and losses have increased over the past 5 years at a rate of 69.5% per year.
Accelerating Growth: Unable to compare 300027's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 300027 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (11.8%).
Return on Equity
High ROE: 300027 has a negative Return on Equity (-78.13%), as it is currently unprofitable.
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Financial Health
How is Huayi Brothers Media's financial position?
Financial Position Analysis
Short Term Liabilities: 300027's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥5.2B).
Long Term Liabilities: 300027's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300027's debt to equity ratio (74.2%) is considered high.
Reducing Debt: 300027's debt to equity ratio has increased from 23.9% to 74.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300027 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300027 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.7% per year.
Next Steps
Dividend
What is Huayi Brothers Media current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 300027's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 300027'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 300027's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 300027's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 300027 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 300027'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?
3.6yrs
Average board tenure
CEO
James Wang (50 yo)
no data
Tenure
Mr. Zhonglei Wang, also known as James, co-founded Huayi Brothers Media Corporation in 1994 and serves as its Vice Chairman and as its CEO. He served as its General Manager. Mr. Wang had been an Executive ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Chairman | no data | CN¥886.00k | 20.37% CN¥ 2.2b | |
| Co-Founder | no data | no data | 5.04% CN¥ 550.5m | |
| CFO, Deputy GM & Director | no data | CN¥626.00k | no data | |
| Deputy GM | 0.58yr | CN¥627.90k | no data | |
| Chairman of the Supervisory Board | no data | no data | no data | |
| Member of the Supervisory Board | no data | CN¥60.00k | no data | |
| Non-Independent Director | 10yrs | no data | no data | |
| Member of the Supervisory Board | 10yrs | CN¥364.00k | no data | |
| Non-Independent Director | 3.58yrs | CN¥622.10k | no data | |
| Independent Director | 3.75yrs | no data | no data | |
| Independent Director | 3.58yrs | no data | no data | |
| Independent Director | 0.58yr | no data | no data |
3.6yrs
Average Tenure
52yo
Average Age
Experienced Board: 300027's board of directors are considered experienced (3.6 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Huayi Brothers Media Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Huayi Brothers Media Corporation
- Ticker: 300027
- Exchange: SZSE
- Founded: 1994
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: CN¥10.922b
- Shares outstanding: 2.78b
- Website: https://www.huayimedia.com
Number of Employees
Location
- Huayi Brothers Media Corporation
- Huayi Brothers Office Building
- No. 2, Xinyuan South Road
- Beijing
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 300027 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Oct 2009 |
| 300027 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Oct 2009 |
Biography
Huayi Brothers Media Corporation operates as an entertainment media company in China. It is involved in film and television entertainment, Internet entertainment, brand licensing, real-estate entertainment...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 09:06 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.