Zhejiang Huace Film & TV Co., Ltd.

XSEC:300133 Stock Report

Market Cap: CN¥15.5b

Zhejiang Huace Film & TV Valuation

Is 300133 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300133 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300133 (CN¥8.26) is trading above our estimate of fair value (CN¥3.21)

Significantly Below Fair Value: 300133 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300133?

Key metric: As 300133 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300133. This is calculated by dividing 300133's market cap by their current earnings.
What is 300133's PE Ratio?
PE Ratio70x
EarningsCN¥221.17m
Market CapCN¥15.49b

Price to Earnings Ratio vs Peers

How does 300133's PE Ratio compare to its peers?

The above table shows the PE ratio for 300133 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average101.5x
300182 Beijing Jetsen Technology
45.2x21.3%CN¥17.2b
601595 Shanghai Film
124.8x53.8%CN¥13.7b
600088 China Television Media
185.8xn/aCN¥7.4b
300251 Beijing Enlight Media
50x36.5%CN¥25.5b
300133 Zhejiang Huace Film & TV
70x35.5%CN¥15.5b

Price-To-Earnings vs Peers: 300133 is good value based on its Price-To-Earnings Ratio (70x) compared to the peer average (101.5x).

Price to Earnings Ratio vs Industry

How does 300133's PE Ratio compare vs other companies in the CN Entertainment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600136 Wuhan Ddmc Culture&SportsLtd
0.9xn/aUS$597.66m
No more companies available in this PE range
300133 70.0xIndustry Avg. 48.5xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300133 is expensive based on its Price-To-Earnings Ratio (70x) compared to the CN Entertainment industry average (48.5x).

Price to Earnings Ratio vs Fair Ratio

What is 300133's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300133 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio70x
Fair PE Ratio36.7x

Price-To-Earnings vs Fair Ratio: 300133 is expensive based on its Price-To-Earnings Ratio (70x) compared to the estimated Fair Price-To-Earnings Ratio (36.7x).

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 300133 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥8.26
CN¥6.55
-20.7%
27.5%CN¥8.40CN¥3.90n/a4
Nov ’25CN¥7.49
CN¥6.55
-12.6%
27.5%CN¥8.40CN¥3.90n/a4
Oct ’25CN¥7.01
CN¥6.13
-12.6%
26.1%CN¥8.40CN¥3.90n/a4
Sep ’25CN¥5.31
CN¥6.48
+21.9%
18.0%CN¥8.40CN¥5.30n/a4
Aug ’25CN¥6.00
CN¥6.75
+12.5%
18.1%CN¥8.40CN¥5.30n/a4
Jul ’25CN¥6.18
CN¥6.75
+9.2%
18.1%CN¥8.40CN¥5.30n/a4
Jun ’25CN¥7.11
CN¥6.75
-5.1%
18.1%CN¥8.40CN¥5.30n/a4
May ’25CN¥8.50
CN¥5.97
-29.8%
17.0%CN¥7.40CN¥5.20n/a3
Apr ’25CN¥9.41
CN¥6.97
-26.0%
23.0%CN¥8.90CN¥5.20n/a5
Mar ’25CN¥5.58
CN¥6.99
+25.2%
22.7%CN¥8.90CN¥5.20n/a5
Feb ’25CN¥4.62
CN¥8.07
+74.6%
24.0%CN¥10.80CN¥5.20n/a5
Jan ’25CN¥5.87
CN¥8.07
+37.4%
24.0%CN¥10.80CN¥5.20n/a5
Dec ’24CN¥6.80
CN¥8.07
+18.6%
24.0%CN¥10.80CN¥5.20n/a5
Nov ’24CN¥5.76
CN¥8.07
+40.1%
24.0%CN¥10.80CN¥5.20CN¥7.495
Oct ’24CN¥5.77
CN¥8.19
+41.9%
22.8%CN¥10.80CN¥5.20CN¥7.015
Sep ’24CN¥6.27
CN¥7.99
+27.4%
27.5%CN¥10.80CN¥4.20CN¥5.315
Aug ’24CN¥6.78
CN¥8.62
+27.2%
27.0%CN¥10.80CN¥4.20CN¥6.005
Jul ’24CN¥7.09
CN¥8.62
+21.6%
27.0%CN¥10.80CN¥4.20CN¥6.185
Jun ’24CN¥7.90
CN¥7.86
-0.5%
26.7%CN¥10.20CN¥4.20CN¥7.115
May ’24CN¥8.63
CN¥7.48
-13.3%
27.4%CN¥10.20CN¥4.20CN¥8.505
Apr ’24CN¥7.93
CN¥5.95
-25.0%
19.5%CN¥7.00CN¥4.20CN¥9.414
Mar ’24CN¥5.59
CN¥5.95
+6.4%
19.5%CN¥7.00CN¥4.20CN¥5.584
Feb ’24CN¥5.25
CN¥5.95
+13.3%
19.5%CN¥7.00CN¥4.20CN¥4.624
Jan ’24CN¥5.33
CN¥6.00
+12.6%
17.4%CN¥7.00CN¥4.20CN¥5.875
Dec ’23CN¥4.93
CN¥6.35
+28.8%
19.4%CN¥8.10CN¥4.20CN¥6.806
Nov ’23CN¥4.38
CN¥6.07
+38.6%
21.9%CN¥8.10CN¥4.20CN¥5.767

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

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