Huayi Brothers Media Corporation

XSEC:300027 Stock Report

Market Cap: CN¥8.3b

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 Ratio14.1x
SalesCN¥588.77m
Market CapCN¥8.30b

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 Average19.7x
001330 Bona Film Group
6.8x55.3%CN¥8.5b
300133 Zhejiang Huace Film & TV
8.3x21.2%CN¥14.0b
002343 Ciwen MediaLtd
57.2x45.0%CN¥4.1b
600088 China Television Media
6.5xn/aCN¥7.1b
300027 Huayi Brothers Media
14.1x41.2%CN¥8.3b

Price-To-Sales vs Peers: 300027 is good value based on its Price-To-Sales Ratio (14.1x) compared to the peer average (19.7x).

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 14.1xIndustry Avg. 6.7xNo. of Companies9PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300027 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the CN Entertainment industry average (6.7x).

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 Ratio14.1x
Fair PS Ratio8.7x

Price-To-Sales vs Fair Ratio: 300027 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the estimated Fair Price-To-Sales Ratio (8.7x).

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¥2.99
CN¥1.45
-51.5%
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¥1.70n/a2
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
Nov ’23CN¥2.16
CN¥1.15
-46.8%
4.3%CN¥1.20CN¥1.10CN¥2.582

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

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