LSE:GVMH

Stock Analysis Report

Grand Vision Media Holdings

Executive Summary

Grand Vision Media Holdings plc operates as an integrated out-door digital media and advertising company in the Peoples Republic of China.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Grand Vision Media Holdings has significant price volatility in the past 3 months.
  • Grand Vision Media Holdings is not covered by any analysts.

Share Price & News

How has Grand Vision Media Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.3%

LSE:GVMH

-0.8%

GB Media

-1.7%

GB Market


1 Year Return

-64.4%

LSE:GVMH

12.7%

GB Media

-5.7%

GB Market

GVMH underperformed the Media industry which returned 12.7% over the past year.

GVMH underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.8% over the past year.


Share holder returns

GVMHIndustryMarket
7 Day10.3%-0.8%-1.7%
30 Day-5.9%3.4%-4.6%
90 Day-51.5%7.0%-3.2%
1 Year-64.4%-64.4%16.7%12.7%-1.3%-5.7%
3 Yearn/a15.5%2.0%17.8%4.0%
5 Yearn/a41.3%15.5%26.9%0.2%

Price Volatility Vs. Market

How volatile is Grand Vision Media Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Grand Vision Media Holdings undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Grand Vision Media Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Grand Vision Media Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Grand Vision Media Holdings regulatory filings.
  • Explore potentially undervalued companies in the media industry.

Future Growth

How is Grand Vision Media Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grand Vision Media Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Grand Vision Media Holdings performed over the past 5 years?

-50.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Grand Vision Media Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Grand Vision Media Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Grand Vision Media Holdings's 1-year growth to the GB Media industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Grand Vision Media Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Grand Vision Media Holdings has efficiently used its assets last year compared to the GB Media industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Grand Vision Media Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Grand Vision Media Holdings's financial position?


Financial Position Analysis

Grand Vision Media Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Grand Vision Media Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Grand Vision Media Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Grand Vision Media Holdings's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Grand Vision Media Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Grand Vision Media Holdings has less than a year of cash runway based on current free cash flow.

Grand Vision Media Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 69.9% each year.


Next Steps

Dividend

What is Grand Vision Media Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Grand Vision Media Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Grand Vision Media Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Grand Vision Media Holdings has not reported any payouts.

Unable to verify if Grand Vision Media Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Grand Vision Media Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Grand Vision Media Holdings's salary, the management and board of directors tenure and is there insider trading?


CEO

Jonathan Yat

Mr. Pang Lo Yat, also known as Jonathan, FCA, serves as Chief Executive Officer of Grand Vision Media Holdings plc and also serves as its Director since June 18, 2018. Mr. Lo is the founder and CEO of GVC  ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Edward Ng (57yo)

    Chairman

  • Alex Lee

    Chief Operating Officer

  • Sylvia Pui

    Chief Accountant

  • Wilson Lee

    Managing Director of Ying Interactive Marketing Services Limited

  • Jonathan Yat

    CEO & Director


Board Members

  • Ajay Rajpal (45yo)

    Non-Executive Director

  • Edward Ng (57yo)

    Chairman

  • Jonathan Yat

    CEO & Director

    • Tenure: 1.2yrs

Company Information

Grand Vision Media Holdings plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grand Vision Media Holdings plc
  • Ticker: GVMH
  • Exchange: LSE
  • Founded: 2014
  • Industry: advertising
  • Sector: media
  • Market Cap: UK£7.703m
  • Shares outstanding: 96.29m
  • Website: Click here

Number of Employees


Location

  • Grand Vision Media Holdings plc
  • Finsgate
  • 5-7 Cranwood Street
  • London
  • Greater London
  • EC2M 7LD
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GVMHLSE (London Stock Exchange)YesOrdinary SharesGBGBPFeb 2017

Biography

Grand Vision Media Holdings plc operates as an integrated out-door digital media and advertising company in the Peoples Republic of China. It offers out-of-home (OOH) advertising, panel advertising, and co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 22:26
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.