SZSE:300133

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Zhejiang Huace Film & TV

Executive Summary

Zhejiang Huace Film & TV Co., Ltd. engages in the production and distribution of television(TV) dramas and films in China and internationally. More Details

Rewards

Trading at 39% below our estimate of its fair value

Earnings are forecast to grow 28.48% per year

Risk Analysis

No risks detected for 300133 from our risk checks.


Snowflake Analysis

Excellent balance sheet with high growth potential.

Share Price & News

How has Zhejiang Huace Film & TV's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300133 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 300133's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-7.0%

300133

-1.2%

CN Entertainment

-3.1%

CN Market


1 Year Return

-26.7%

300133

-11.2%

CN Entertainment

22.2%

CN Market

Return vs Industry: 300133 underperformed the CN Entertainment industry which returned -11.2% over the past year.

Return vs Market: 300133 underperformed the CN Market which returned 22.2% over the past year.


Shareholder returns

300133IndustryMarket
7 Day-7.0%-1.2%-3.1%
30 Day-11.6%-6.5%-0.05%
90 Day-14.3%-8.8%2.2%
1 Year-26.5%-26.7%-10.7%-11.2%24.1%22.2%
3 Year-52.0%-52.4%-33.5%-34.7%27.2%20.9%
5 Year-56.6%-57.2%-46.6%-47.5%42.8%33.0%

Long-Term Price Volatility Vs. Market

How volatile is Zhejiang Huace Film & TV's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zhejiang Huace Film & TV undervalued compared to its fair value and its price relative to the market?

39.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 300133 (CN¥6.11) is trading below our estimate of fair value (CN¥10.01)

Significantly Below Fair Value: 300133 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 300133 is unprofitable, so we can't compare its PE Ratio to the CN Entertainment industry average.

PE vs Market: 300133 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 300133's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 300133 is good value based on its PB Ratio (2x) compared to the CN Entertainment industry average (2.7x).


Next Steps

Future Growth

How is Zhejiang Huace Film & TV forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

28.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300133 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).

Earnings vs Market: 300133 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 300133's is expected to become profitable in the next 3 years.

Revenue vs Market: 300133's revenue (20.8% per year) is forecast to grow faster than the CN market (18.3% per year).

High Growth Revenue: 300133's revenue (20.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300133's Return on Equity is forecast to be low in 3 years time (10%).


Next Steps

Past Performance

How has Zhejiang Huace Film & TV performed over the past 5 years?

-58.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300133 is currently unprofitable.

Growing Profit Margin: 300133 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 300133 is unprofitable, and losses have increased over the past 5 years at a rate of 58.7% per year.

Accelerating Growth: Unable to compare 300133's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 300133 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (11.8%).


Return on Equity

High ROE: 300133 has a negative Return on Equity (-23.72%), as it is currently unprofitable.


Next Steps

Financial Health

How is Zhejiang Huace Film & TV's financial position?


Financial Position Analysis

Short Term Liabilities: 300133's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥2.8B).

Long Term Liabilities: 300133's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥8.4M).


Debt to Equity History and Analysis

Debt Level: 300133's debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: 300133's debt to equity ratio has reduced from 29.1% to 7.7% over the past 5 years.

Debt Coverage: 300133's debt is well covered by operating cash flow (290.5%).

Interest Coverage: Insufficient data to determine if 300133's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Zhejiang Huace Film & TV current dividend yield, its reliability and sustainability?

0.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300133's dividend (0.25%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 300133's dividend (0.25%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: 300133's dividend payments have been volatile in the past 10 years.

Growing Dividend: 300133's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 300133 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: 300133's dividends in 3 years are forecast to be thoroughly covered by earnings (11.4% payout ratio).


Next Steps

Management

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

1.9yrs

Average board tenure


CEO

Yifang Zhao (61 yo)

no data

Tenure

CN¥723,350

Compensation

Ms. Yi Fang Zhao serves as President at Zhejiang Huace Film & TV Co., Ltd. Ms. Zhao served as General Manager of Zhejiang Huace Film & TV Co., Ltd. since June 2012. Ms. Zhao serves as the Vice Chairman of ...


Board Members

NamePositionTenureCompensationOwnership
Yifang Zhao
President and Directorno dataCN¥723.35kno data
Mei Fu
Chairman8.75yrsCN¥309.80k22.17%
CN¥ 2.4b
Xin Dong Shentu
Member of the Supervisory Boardno dataCN¥122.30kno data
Wu Fan
Director5.92yrsno datano data
Shen Hui
Independent Directorno datano datano data
Cheng Fang
Independent Directorno datano datano data
Shen Ying
Chairman of the Supervisory Boardno datano datano data
Du Fang
Employee Representative Member of the Supervisory Boardno datano datano data
Xincai Xia
Non-Executive Director1.92yrsno datano data
Xuanming Ni
Independent Director1.92yrsno datano data
Tuxin Shen
Supervisor1.92yrsno datano data
Xiaoyan Ye
Supervisor1.92yrsno datano data

1.9yrs

Average Tenure

53.5yo

Average Age

Experienced Board: 300133's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


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

Zhejiang Huace Film & TV Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zhejiang Huace Film & TV Co., Ltd.
  • Ticker: 300133
  • Exchange: SZSE
  • Founded: 2005
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: CN¥10.639b
  • Shares outstanding: 1.76b
  • Website: https://www.huacemedia.com

Number of Employees


Location

  • Zhejiang Huace Film & TV Co., Ltd.
  • Building C-C
  • Xixi Creative Industrial Park
  • Hangzhou
  • Zhejiang Province
  • 310002
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300133SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYOct 2010
300133XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYOct 2010

Biography

Zhejiang Huace Film & TV Co., Ltd. engages in the production and distribution of television(TV) dramas and films in China and internationally. The company offers its services through YouTube, JungoTV, Now ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 09:08
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.