SZSE:300027

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Huayi Brothers Media

Executive Summary

Huayi Brothers Media Corporation operates as an entertainment media company in China. More Details

Rewards

Earnings are forecast to grow 100.98% per year

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

300027IndustryMarket
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 Year3.7%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%).


Next Steps

  • Explore growth companies in the Media industry.

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.


Next Steps

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

NamePositionTenureCompensationOwnership
Zhongjun Wang
Co-Founder & Chairmanno dataCN¥886.00k20.37%
CN¥ 2.2b
Zhonglei Wang
Co-Founderno datano data5.04%
CN¥ 550.5m
Qi Ding
CFO, Deputy GM & Directorno dataCN¥626.00kno data
Gao Hui
Deputy GM0.58yrCN¥627.90kno data
Ying Wu
Chairman of the Supervisory Boardno datano datano data
Guizhi Xue
Member of the Supervisory Boardno dataCN¥60.00kno data
Xiaomei Liu
Non-Independent Director10yrsno datano data
Xueqing He
Member of the Supervisory Board10yrsCN¥364.00kno data
Fuye Wang
Non-Independent Director3.58yrsCN¥622.10kno data
Xitai Sheng
Independent Director3.75yrsno datano data
Wang Chaoqun
Independent Director3.58yrsno datano data
Haijiang Gao
Independent Director0.58yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300027SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYOct 2009
300027XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYOct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 09:06
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.