Wanda Film Holding Co., Ltd.

XSEC:002739 Stock Report

Market Cap: CN¥25.4b

Wanda Film Holding Valuation

Is 002739 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002739 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002739 (CN¥11.67) is trading above our estimate of fair value (CN¥7.68)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002739?

Key metric: As 002739 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002739. This is calculated by dividing 002739's market cap by their current revenue.
What is 002739's PS Ratio?
PS Ratio1.9x
SalesCN¥13.12b
Market CapCN¥25.43b

Price to Sales Ratio vs Peers

How does 002739's PS Ratio compare to its peers?

The above table shows the PS ratio for 002739 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.5x
300251 Beijing Enlight Media
12x19.7%CN¥24.6b
600977 China Film
5.1x20.6%CN¥21.2b
601595 Shanghai Film
19.3x29.6%CN¥14.0b
300182 Beijing Jetsen Technology
5.5x8.7%CN¥16.1b
002739 Wanda Film Holding
1.9x16.7%CN¥25.4b

Price-To-Sales vs Peers: 002739 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (10.5x).

Price to Sales Ratio vs Industry

How does 002739's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
002502 Dinglong CultureLtd
0.9xn/aUS$82.97m
000673 Lead Eastern InvestmentLtd
1.2xn/aUS$29.46m
No more companies available in this PS range
002739 1.9xIndustry Avg. 6.7xNo. of Companies9PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002739 is good value based on its Price-To-Sales Ratio (1.9x) compared to the CN Entertainment industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is 002739's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002739 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio4.2x

Price-To-Sales vs Fair Ratio: 002739 is good value based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (4.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002739 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.67
CN¥14.62
+25.3%
8.8%CN¥16.10CN¥12.40n/a5
Nov ’25CN¥11.83
CN¥14.62
+23.6%
8.8%CN¥16.10CN¥12.40n/a5
Oct ’25CN¥12.49
CN¥13.19
+5.6%
13.8%CN¥16.10CN¥11.00n/a5
Sep ’25CN¥9.82
CN¥14.38
+46.4%
21.8%CN¥20.30CN¥11.00n/a6
Aug ’25CN¥10.95
CN¥16.38
+49.6%
19.6%CN¥21.00CN¥12.40n/a6
Jul ’25CN¥12.27
CN¥17.51
+42.7%
18.8%CN¥21.00CN¥12.40n/a5
Jun ’25CN¥13.13
CN¥17.64
+34.3%
19.0%CN¥21.00CN¥12.40n/a5
May ’25CN¥14.63
CN¥17.82
+21.8%
17.3%CN¥21.00CN¥13.30n/a5
Apr ’25CN¥15.58
CN¥17.00
+9.1%
18.1%CN¥21.00CN¥13.30n/a5
Mar ’25CN¥12.32
CN¥15.74
+27.8%
15.2%CN¥20.30CN¥13.30n/a5
Feb ’25CN¥10.81
CN¥15.74
+45.6%
15.2%CN¥20.30CN¥13.30n/a5
Jan ’25CN¥13.02
CN¥16.48
+26.6%
13.8%CN¥20.30CN¥13.30n/a5
Dec ’24CN¥12.66
CN¥16.68
+31.8%
12.1%CN¥20.30CN¥14.30n/a5
Nov ’24CN¥12.55
CN¥16.68
+32.9%
12.1%CN¥20.30CN¥14.30CN¥11.835
Oct ’24CN¥13.48
CN¥17.28
+28.2%
9.9%CN¥20.30CN¥15.10CN¥12.495
Sep ’24CN¥13.50
CN¥17.50
+29.6%
9.8%CN¥20.30CN¥15.00CN¥9.825
Aug ’24CN¥14.21
CN¥17.50
+23.2%
9.8%CN¥20.30CN¥15.00CN¥10.955
Jul ’24CN¥12.54
CN¥16.80
+34.0%
6.6%CN¥17.80CN¥15.00CN¥12.274
Jun ’24CN¥12.36
CN¥17.05
+37.9%
7.0%CN¥17.80CN¥15.00CN¥13.134
May ’24CN¥14.27
CN¥17.20
+20.5%
5.4%CN¥17.80CN¥15.60CN¥14.634
Apr ’24CN¥14.30
CN¥17.04
+19.2%
5.3%CN¥17.80CN¥15.60CN¥15.584
Mar ’24CN¥13.49
CN¥17.04
+26.3%
5.3%CN¥17.80CN¥15.60CN¥12.324
Feb ’24CN¥14.07
CN¥17.31
+23.0%
5.7%CN¥18.02CN¥15.60CN¥10.814
Jan ’24CN¥14.00
CN¥16.68
+19.1%
7.7%CN¥18.02CN¥14.90CN¥13.024
Dec ’23CN¥13.57
CN¥13.15
-3.1%
13.1%CN¥16.00CN¥11.50CN¥12.664
Nov ’23CN¥11.06
CN¥12.85
+16.2%
16.0%CN¥16.00CN¥10.30CN¥12.554

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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