IMAX China Holding (SEHK:1970) - Stock Price, News & Analysis

1970 Stock Overview

IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the People's Republic of China, Hong Kong, Macau, and Taiwan.

About the company

1970 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.2x) is below the Entertainment industry average (11.5x)

Earnings are forecast to grow 9.11% per year

Earnings grew by 155.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

1970 passed our risk checks.

IMAX China Holding, Inc. Competitors

Huafang Group

SEHK:3611

HK$2.3b

Linmon Media

SEHK:9857

HK$3.1b

Huanxi Media Group

SEHK:1003

HK$2.0b

Maoyan Entertainment

SEHK:1896

HK$11.3b

Price History & Performance

Summary of all time highs, changes and price drops for IMAX China Holding
Historical stock prices
Current Share Price	HK$7.11
52 Week High	HK$9.81
52 Week Low	HK$6.01
Beta	0.96
1 Month Change	4.41%
3 Month Change	-2.07%
1 Year Change	-6.45%
3 Year Change	-61.15%
5 Year Change	-66.62%
Change since IPO	-79.24%

Recent updates

The Consensus EPS Estimates For IMAX China Holding, Inc. (HKG:1970) Just Fell Dramatically

Jul 15

These 4 Measures Indicate That IMAX China Holding (HKG:1970) Is Using Debt Safely

Mar 09

Investors Could Be Concerned With IMAX China Holding's (HKG:1970) Returns On Capital

Jul 27

IMAX China Holding, Inc.'s (HKG:1970) Intrinsic Value Is Potentially 26% Below Its Share Price

Apr 30

Is IMAX China Holding, Inc. (HKG:1970) A Good Dividend Stock?

Mar 31

Trade Alert: The Non-Executive Vice Chairman Of IMAX China Holding, Inc. (HKG:1970), Jiande Chen, Has Sold Some Shares Recently

Mar 16

A Look At IMAX China Holding's (HKG:1970) Share Price Returns

Mar 05

Is IMAX China Holding, Inc. (HKG:1970) Popular Amongst Institutions?

Feb 15

Should We Be Excited About The Trends Of Returns At IMAX China Holding (HKG:1970)?

Jan 28

Should You Review Recent Insider Transactions At IMAX China Holding, Inc. (HKG:1970)?

Jan 11

A Look At The Intrinsic Value Of IMAX China Holding, Inc. (HKG:1970)

Dec 24

Does IMAX China Holding, Inc. (HKG:1970) Have A Place In Your Dividend Stock Portfolio?

Dec 06

What Type Of Returns Would IMAX China Holding's(HKG:1970) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Nov 18

Shareholder Returns

	1970	HK Entertainment	HK Market
7D	1.4%	1.4%	3.5%
1Y	-6.4%	-31.9%	-9.9%

Return vs Industry: 1970 exceeded the Hong Kong Entertainment industry which returned -31.9% over the past year.

Return vs Market: 1970 exceeded the Hong Kong Market which returned -9.9% over the past year.

Price Volatility

Is 1970's price volatile compared to industry and market?
1970 volatility
1970 Average Weekly Movement	4.0%
Entertainment Industry Average Movement	10.0%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.7%
10% least volatile stocks in HK Market	3.6%

Stable Share Price: 1970 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1970's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	99	Daniel Wade Manwaring	www.imax.cn

IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the People's Republic of China, Hong Kong, Macau, and Taiwan. It operates through two segments, Content Solutions, and Technology Products and Services. The company engages in the digital re-mastering of Hollywood, Chinese language, and other films for the IMAX theatre network in Greater China.

IMAX China Holding, Inc. Fundamentals Summary

How do IMAX China Holding's earnings and revenue compare to its market cap?
1970 fundamental statistics
Market cap	HK$2.37b
Earnings (TTM)	HK$215.32m
Revenue (TTM)	HK$681.02m

11.2x

P/E Ratio

3.5x

P/S Ratio

Is 1970 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1970 income statement (TTM)
Revenue	US$86.98m
Cost of Revenue	US$32.45m
Gross Profit	US$54.53m
Other Expenses	US$27.03m
Earnings	US$27.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.081
Gross Margin	62.69%
Net Profit Margin	31.62%
Debt/Equity Ratio	0%

How did 1970 perform over the long term?

See historical performance and comparison

1970 Stock Overview

Rewards

Risk Analysis

IMAX China Holding, Inc. Competitors

SEHK:3611

HK$2.3b

SEHK:9857

HK$3.1b

SEHK:1003

HK$2.0b

SEHK:1896

HK$11.3b

Price History & Performance

Recent News & Updates

CEO & Executive Director recently sold HK$322k worth of stock

Consensus EPS estimates increase by 11%

Full year 2023 earnings: EPS and revenues miss analyst expectations

IMAX China Holding, Inc. Announces Board Changes

IMAX China Holding, Inc. Announces Director Changes

IMAX China Holding, Inc. to Report Fiscal Year 2023 Final Results on Feb 27, 2024

Recent updates

CEO & Executive Director recently sold HK$322k worth of stock

Consensus EPS estimates increase by 11%

Full year 2023 earnings: EPS and revenues miss analyst expectations

IMAX China Holding, Inc. Announces Board Changes

IMAX China Holding, Inc. Announces Director Changes

IMAX China Holding, Inc. to Report Fiscal Year 2023 Final Results on Feb 27, 2024

Less than half of directors are independent

IMAX Corporation (NYSE:IMAX) cancelled the acquisition of 28.366457% stake in IMAX China Holding, Inc. (SEHK:1970) from a group of shareholders.

Investor sentiment deteriorates as stock falls 16%

New minor risk - Insider selling

Executive Director recently sold HK$1.6m worth of stock

IMAX China Holding, Inc. Announces Executive Changes

First half 2023 earnings released: EPS: US$0.041 (vs US$0.002 in 1H 2022)

IMAX China Holding, Inc. to Report First Half, 2023 Results on Jul 26, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Imax China Holding, Inc. Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.12 per share at 2.0% yield

Max China Holding, Inc. Proposes Final Dividend for the Year Ended December 31, 2022, Payable on June 23, 2023

Executive Vice Chairman recently sold HK$50k worth of stock

IMAX China Holding (HKG:1970) Has A Pretty Healthy Balance Sheet

Investor sentiment deteriorates as stock falls 17%

Chief Marketing Officer recently sold HK$728k worth of stock

Is IMAX China Holding, Inc. (HKG:1970) Potentially Undervalued?

Full year 2022 earnings released: EPS: US$0.03 (vs US$0.11 in FY 2021)

IMAX China Holding, Inc. to Report Fiscal Year 2022 Results on Feb 23, 2023

Consensus EPS estimates fall by 33%

Investor sentiment improved over the past week

Be Wary Of IMAX China Holding (HKG:1970) And Its Returns On Capital

Consensus EPS estimates increase by 33%

Investor sentiment improved over the past week

Interim CEO & Executive Vice Chairman recently sold HK$1.3m worth of stock

Is IMAX China Holding, Inc. (HKG:1970) Trading At A 40% Discount?

IMAX China Holding, Inc. Announces Chief Executive Officer Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Consensus EPS estimates fall by 10%

IMAX China Holding, Inc. Announces Executive Changes

IMAX China Holding, Inc. Announces Board Changes

IMAX China Holding's (HKG:1970) Dividend Will Be Reduced To $0.008

Consensus EPS estimates fall by 29%

First half 2022 earnings released

IMAX China Holding, Inc. Declares Interim Dividend for the Six Months Ended 30 June 2022 Payable on 26 August 2022

The Consensus EPS Estimates For IMAX China Holding, Inc. (HKG:1970) Just Fell Dramatically

Consensus revenue estimates fall by 15%

IMAX China Holding, Inc. to Report First Half, 2022 Results on Jul 28, 2022

IMAX China Holding, Inc. Proposes Final Ordinary Dividend for the Year Ended December 31, 2021, Payable on July 11, 2022

Upcoming dividend of HK$0.21 per share

CEO & Executive Director recently sold HK$490k worth of stock

Consensus EPS estimates fall by 10%

Less than half of directors are independent

IMAX China Holding, Inc., Annual General Meeting, May 26, 2022

IMAX China Holding, Inc. Proposes Final Ordinary Dividend for the Year Ended December 31, 2021, Payable on June 10, 2022

CEO & Executive Director recently sold HK$336k worth of stock

CEO & Executive Director recently sold HK$336k worth of stock

These 4 Measures Indicate That IMAX China Holding (HKG:1970) Is Using Debt Safely

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

IMAX China Holding, Inc. Approves the Payment of a Final Cash Dividend