Stock 1970 IMAX CHINA HOLDING, INC.
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Ratings IMAX China Holding, Inc.

Equities

1970

KYG476341030

Delayed Hong Kong S.E.
Other stock markets
 11:36:37 2024-04-18 pm EDT 		5-day change 1st Jan Change
7 HKD -0.85% Intraday chart for IMAX China Holding, Inc. -0.28% +4.48%
Feb. 28 IMAX China's 2023 Profit Jumps on Revenue Growth; Shares Plunge 10% MT
Feb. 28 IMAX China Holding, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 70.6 and 64.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
IMAX CHINA HOLDING, INC. Stock IMAX China Holding, Inc.
+4.48% 306M -
BOLLORÉ SE Stock Bolloré SE
+10.26% 17.98B
B-
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-7.49% 17.25B
C
VIVENDI SE Stock Vivendi SE
+1.80% 10.65B
A
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+4.13% 6.78B -
B-
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-30.72% 3.59B -
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-5.98% 3.29B
C
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+30.68% 2.96B - -
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
-0.76% 2.74B
B+
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.17B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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