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G.H.Y Culture & Media Holding

Market Cap

S$800.0m

Last Updated

2021/04/11 11:07 UTC

Data Sources

Company Financials +

Executive Summary

G.H.Y Culture & Media Holding Co., Limited engages in the production and promotion of dramas, films, and concerts. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has G.H.Y Culture & Media Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XJB is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine XJB's volatility change over the past year.


Market Performance


7 Day Return

7.2%

XJB

5.5%

SG Entertainment

0.7%

SG Market


1 Year Return

n/a

XJB

32.0%

SG Entertainment

23.3%

SG Market

Return vs Industry: Insufficient data to determine how XJB performed against the SG Entertainment industry.

Return vs Market: Insufficient data to determine how XJB performed against the SG Market.


Shareholder returns

XJBIndustryMarket
7 Day7.2%5.5%0.7%
30 Day2.1%1.0%3.7%
90 Day1.4%-6.7%7.4%
1 Yearn/a33.5%32.0%29.6%23.3%
3 Yearn/a14.3%10.3%-1.5%-13.6%
5 Yearn/a11.1%7.1%20.6%-1.5%

Long-Term Price Volatility Vs. Market

How volatile is G.H.Y Culture & Media Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is G.H.Y Culture & Media Holding undervalued compared to its fair value and its price relative to the market?

42.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: XJB (SGD0.75) is trading below our estimate of fair value (SGD1.3)

Significantly Below Fair Value: XJB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: XJB is good value based on its PE Ratio (17.9x) compared to the XA Entertainment industry average (29.5x).

PE vs Market: XJB is poor value based on its PE Ratio (17.9x) compared to the SG market (15.8x).


Price to Earnings Growth Ratio

PEG Ratio: XJB is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: XJB is overvalued based on its PB Ratio (5x) compared to the SG Entertainment industry average (0.7x).


Future Growth

How is G.H.Y Culture & Media Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

16.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XJB's forecast earnings growth (16.9% per year) is above the savings rate (2%).

Earnings vs Market: XJB's earnings (16.9% per year) are forecast to grow slower than the SG market (26.6% per year).

High Growth Earnings: XJB's earnings are forecast to grow, but not significantly.

Revenue vs Market: XJB's revenue (21.2% per year) is forecast to grow faster than the SG market (9.1% per year).

High Growth Revenue: XJB's revenue (21.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: XJB's Return on Equity is forecast to be high in 3 years time (26%)


Past Performance

How has G.H.Y Culture & Media Holding performed over the past 5 years?

206.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: XJB has a high level of non-cash earnings.

Growing Profit Margin: XJB's current net profit margins (30%) are higher than last year (18.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if XJB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare XJB's past year earnings growth to its 5-year average.

Earnings vs Industry: XJB earnings growth over the past year (206%) exceeded the Entertainment industry 24.8%.


Return on Equity

High ROE: XJB's Return on Equity (24%) is considered high.


Financial Health

How is G.H.Y Culture & Media Holding's financial position?


Financial Position Analysis

Short Term Liabilities: XJB's short term assets (SGD219.7M) exceed its short term liabilities (SGD66.8M).

Long Term Liabilities: XJB's short term assets (SGD219.7M) exceed its long term liabilities (SGD7.3M).


Debt to Equity History and Analysis

Debt Level: XJB's debt to equity ratio (4.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if XJB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: XJB's debt is well covered by operating cash flow (250.2%).

Interest Coverage: XJB's interest payments on its debt are well covered by EBIT (42.7x coverage).


Balance Sheet


Dividend

What is G.H.Y Culture & Media Holding current dividend yield, its reliability and sustainability?

1.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XJB's dividend (1.44%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (1.85%).

High Dividend: XJB's dividend (1.44%) is low compared to the top 25% of dividend payers in the SG market (4.56%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether XJB's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if XJB's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.8%), XJB's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Jingyu Guo (47 yo)

no data

Tenure

Mr. Jingyu Guo serves as Executive Chairman and Group CEO at G.H.Y Culture & Media Holding Co. Ltd. and has been its Director since May 29, 2018. Mr. Guo has many years of experience as a producer, directo...


Leadership Team

Experienced Management: XJB's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: XJB's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: XJB insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: XJB only recently listed within the past 12 months.


Top Shareholders

Company Information

G.H.Y Culture & Media Holding Co., Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: G.H.Y Culture & Media Holding Co., Limited
  • Ticker: XJB
  • Exchange: SGX
  • Founded: 2018
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: S$799.975m
  • Shares outstanding: 1.07b
  • Website: https://ghyculturemedia.com

Number of Employees


Location

  • G.H.Y Culture & Media Holding Co., Limited
  • 988 Toa Payoh North
  • #07-08
  • Singapore
  • 319002
  • Singapore

Listings


Biography

G.H.Y Culture & Media Holding Co., Limited engages in the production and promotion of dramas, films, and concerts. The company produces dramas and films for television and video streaming platforms; and or...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 11:07
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.