Stock 000793 HUAWEN MEDIA GROUP
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Financials Huawen Media Group

Equities

000793

CNE0000002L5

Entertainment Production

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.25 CNY 0.00% Intraday chart for Huawen Media Group -1.57% -42.66%
Feb. 29 Huawen Media Group acquired i3DESIGN Co., Ltd. from DG Daiwa Ventures Inc. and Mizuho Capital Co., Ltd. CI
Feb. 22 Huawen Media Group Chairman Retires; Shares Rise 3% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20,033 5,932 6,731 5,093 5,872 5,133
Enterprise Value (EV) 1 20,956 10,167 11,522 9,089 7,730 6,821
P/E ratio 72.7 x -1.19 x 64.3 x -2.44 x 439 x -7.51 x
Yield 0.15% - - - - -
Capitalization / Revenue 6.16 x 1.58 x 1.72 x 1.72 x 5.82 x 6.76 x
EV / Revenue 6.44 x 2.7 x 2.94 x 3.06 x 7.67 x 8.99 x
EV / EBITDA 35.6 x -26.7 x 32.5 x -170 x -107 x -90.2 x
EV / FCF -62.7 x -8.62 x -13 x 74.3 x 51.3 x 15.3 x
FCF Yield -1.6% -11.6% -7.68% 1.35% 1.95% 6.52%
Price to Book 2.05 x 1.26 x 1.28 x 1.8 x 2.14 x 2.49 x
Nbr of stocks (in thousands) 2,001,295 1,997,245 1,997,245 1,997,245 1,997,245 1,997,245
Reference price 2 10.01 2.970 3.370 2.550 2.940 2.570
Announcement Date 4/27/18 4/27/19 4/14/20 4/16/21 4/26/22 4/16/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,252 3,763 3,920 2,970 1,008 759.1
EBITDA 1 589.1 -381.3 354.2 -53.44 -72.17 -75.62
EBIT 1 499.2 -467.2 299.1 -90.79 -95.51 -101.5
Operating Margin 15.35% -12.42% 7.63% -3.06% -9.48% -13.37%
Earnings before Tax (EBT) 1 539.2 -4,858 533.5 -2,161 49.45 -829.9
Net income 1 277.2 -4,991 104.6 -2,091 13.43 -683.5
Net margin 8.52% -132.64% 2.67% -70.43% 1.33% -90.04%
EPS 2 0.1377 -2.495 0.0524 -1.047 0.006700 -0.3422
Free Cash Flow 1 -334.3 -1,180 -885.2 122.3 150.8 444.5
FCF margin -10.28% -31.36% -22.58% 4.12% 14.96% 58.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 1,122.91% -
Dividend per Share 2 0.0150 - - - - -
Announcement Date 4/27/18 4/27/19 4/14/20 4/16/21 4/26/22 4/16/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -48.7
Net margin -
EPS 2 -0.0244
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 923 4,235 4,792 3,996 1,858 1,689
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.567 x -11.11 x 13.53 x -74.76 x -25.75 x -22.33 x
Free Cash Flow 1 -334 -1,180 -885 122 151 444
ROE (net income / shareholders' equity) 3.83% -63% 6.22% -44.3% 0.09% -29.4%
ROA (Net income/ Total Assets) 2.13% -2.03% 1.45% -0.51% -0.76% -1.06%
Assets 1 12,997 245,601 7,238 406,499 -1,761 64,207
Book Value Per Share 2 4.880 2.350 2.640 1.420 1.370 1.030
Cash Flow per Share 2 1.440 0.6500 0.2600 0.3200 0.2400 0.2200
Capex 1 130 861 234 93.6 66.7 49.7
Capex / Sales 4.01% 22.88% 5.96% 3.15% 6.62% 6.55%
Announcement Date 4/27/18 4/27/19 4/14/20 4/16/21 4/26/22 4/16/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
HUAWEN MEDIA GROUP Stock Huawen Media Group
-42.66% 345M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.67% 8B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-8.57% 5.95B
TOHO CO., LTD. Stock TOHO CO., LTD.
+10.09% 5.72B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.72% 4.47B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+8.88% 4.16B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+13.50% 3.72B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-1.63% 3.1B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+7.51% 2.75B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+36.29% 2.07B
Movie, TV Production & Distribution
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