Huayi Brothers Media Corporation

XSEC:300027 Stock Report

Market Cap: CN¥7.7b

Huayi Brothers Media Valuation

Is 300027 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300027 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300027's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300027's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300027?

Key metric: As 300027 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300027. This is calculated by dividing 300027's market cap by their current revenue.
What is 300027's PS Ratio?
PS Ratio13.1x
SalesCN¥588.77m
Market CapCN¥7.69b

Price to Sales Ratio vs Peers

How does 300027's PS Ratio compare to its peers?

The above table shows the PS ratio for 300027 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average22.2x
001330 Bona Film Group
7.5x55.3%CN¥9.3b
600715 Cultural Investment HoldingsLtd
19.2xn/aCN¥8.9b
300133 Zhejiang Huace Film & TV
8.3x21.0%CN¥14.1b
002343 Ciwen MediaLtd
53.9xn/aCN¥3.8b
300027 Huayi Brothers Media
13.1x41.2%CN¥7.7b

Price-To-Sales vs Peers: 300027 is good value based on its Price-To-Sales Ratio (13.1x) compared to the peer average (22.2x).

Price to Sales Ratio vs Industry

How does 300027'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
300027 13.1xIndustry Avg. 7.6xNo. of Companies9PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300027 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the CN Entertainment industry average (7.6x).

Price to Sales Ratio vs Fair Ratio

What is 300027'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.

300027 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.1x
Fair PS Ratio8.5x

Price-To-Sales vs Fair Ratio: 300027 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the estimated Fair Price-To-Sales Ratio (8.5x).

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 300027 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥2.77
CN¥1.45
-47.7%
10.3%CN¥1.60CN¥1.30n/a2
Dec ’25CN¥3.32
CN¥1.45
-56.3%
10.3%CN¥1.60CN¥1.30n/a2
Nov ’25CN¥2.64
CN¥1.45
-45.1%
10.3%CN¥1.60CN¥1.30n/a2
Oct ’25CN¥2.87
CN¥1.45
-49.5%
10.3%CN¥1.60CN¥1.30n/a2
Sep ’25CN¥2.22
CN¥1.45
-34.7%
10.3%CN¥1.60CN¥1.30n/a2
Aug ’25CN¥1.67
CN¥1.45
-13.2%
10.3%CN¥1.60CN¥1.30n/a2
Jul ’25CN¥1.65
CN¥1.45
-12.1%
10.3%CN¥1.60CN¥1.30n/a2
Jun ’25CN¥1.82
CN¥1.45
-20.3%
10.3%CN¥1.60CN¥1.30n/a2
Apr ’25CN¥2.29
CN¥1.80
-21.4%
5.6%CN¥1.90CN¥1.70n/a2
Mar ’25CN¥2.39
CN¥1.80
-24.7%
5.6%CN¥1.90CN¥1.70n/a2
Feb ’25CN¥1.99
CN¥1.80
-9.5%
5.6%CN¥1.90CN¥1.70n/a2
Jan ’25CN¥2.68
CN¥1.80
-32.8%
5.6%CN¥1.90CN¥1.70n/a2
Dec ’24CN¥2.79
CN¥1.80
-35.5%
5.6%CN¥1.90CN¥1.70CN¥3.322
Nov ’24CN¥2.58
CN¥1.80
-30.2%
5.6%CN¥1.90CN¥1.70CN¥2.642
Oct ’24CN¥3.06
CN¥1.80
-41.2%
5.6%CN¥1.90CN¥1.70CN¥2.872
Sep ’24CN¥3.06
CN¥1.55
-49.3%
22.6%CN¥1.90CN¥1.20CN¥2.222
Aug ’24CN¥3.13
CN¥1.55
-50.5%
22.6%CN¥1.90CN¥1.20CN¥1.672
Jul ’24CN¥2.79
CN¥1.55
-44.4%
22.6%CN¥1.90CN¥1.20CN¥1.652
Jun ’24CN¥2.99
CN¥1.55
-48.2%
22.6%CN¥1.90CN¥1.20CN¥1.822
May ’24CN¥3.09
CN¥1.55
-49.8%
22.6%CN¥1.90CN¥1.20CN¥2.002
Apr ’24CN¥2.95
CN¥1.55
-47.5%
22.6%CN¥1.90CN¥1.20CN¥2.292
Mar ’24CN¥2.51
CN¥1.55
-38.2%
22.6%CN¥1.90CN¥1.20CN¥2.392
Feb ’24CN¥2.72
CN¥1.55
-43.0%
22.6%CN¥1.90CN¥1.20CN¥1.992
Jan ’24CN¥2.78
CN¥1.15
-58.6%
4.3%CN¥1.20CN¥1.10CN¥2.682
Dec ’23CN¥2.44
CN¥1.15
-52.9%
4.3%CN¥1.20CN¥1.10CN¥2.792

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 22:14
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Huayi Brothers Media Corporation is covered by 30 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yue Hang ChanBofA Global Research
Jian CuiBohai Securities Co., Ltd.
Ronnie HoCCB International Securities Limited