WANDA FILM HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.36 CNY | +6.59% |
|
+2.81% | +17.97% |
| Apr. 02 | Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda... |  |
| Jan. 31 | Wanda Film Forecasts Swing to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,452 | 37,723 | 40,332 | 34,532 | 30,511 | 33,475 | 33,475 | - |
| Enterprise Value (EV) 1 | 43,171 | 41,904 | 42,356 | 36,970 | 34,194 | 34,959 | 33,391 | 32,052 |
| P/E ratio | 29.7 x | -7.98 x | -5.72 x | 325 x | -16.1 x | 28.6 x | 22.6 x | 19.5 x |
| Yield | - | - | - | - | - | - | 1.76% | 2.93% |
| Capitalization / Revenue | 2.73 x | 2.44 x | 6.41 x | 2.76 x | 3.15 x | 2.28 x | 2.02 x | 1.86 x |
| EV / Revenue | 3.06 x | 2.71 x | 6.73 x | 2.96 x | 3.53 x | 2.38 x | 2.02 x | 1.78 x |
| EV / EBITDA | 16 x | -13.1 x | -7.49 x | 19.4 x | 847 x | 9.81 x | 8.46 x | 7.9 x |
| EV / FCF | -203,438,063 x | 171,325,838 x | - | 25,986,378 x | 74,200,464 x | - | - | - |
| FCF Yield | -0% | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 3.06 x | 2.73 x | 3.97 x | 3.87 x | 4.3 x | 4.05 x | 3.44 x | 2.92 x |
| Nbr of stocks (in thousands) | 1,761,442 | 2,078,428 | 2,230,725 | 2,230,725 | 2,179,369 | 2,179,369 | 2,179,369 | - |
| Reference price 2 | 21.83 | 18.15 | 18.08 | 15.48 | 14.00 | 15.36 | 15.36 | 15.36 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/12/21 | 4/28/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,088 | 15,435 | 6,295 | 12,490 | 9,695 | 14,673 | 16,542 | 18,035 |
| EBITDA 1 | 2,701 | -3,202 | -5,656 | 1,906 | 40.35 | 3,563 | 3,949 | 4,056 |
| EBIT 1 | 1,590 | -4,516 | -6,931 | 77.42 | -1,767 | 1,359 | 1,674 | 1,991 |
| Operating Margin | 11.28% | -29.26% | -110.1% | 0.62% | -18.22% | 9.26% | 10.12% | 11.04% |
| Earnings before Tax (EBT) 1 | 1,604 | -4,554 | -6,941 | 72.23 | -1,826 | 1,305 | 1,676 | 2,000 |
| Net income 1 | 1,295 | -4,729 | -6,669 | 106.3 | -1,923 | 1,176 | 1,476 | 1,722 |
| Net margin | 9.19% | -30.63% | -105.93% | 0.85% | -19.83% | 8.01% | 8.92% | 9.55% |
| EPS 2 | 0.7338 | -2.275 | -3.159 | 0.0477 | -0.8670 | 0.5369 | 0.6792 | 0.7892 |
| Free Cash Flow | -212.2 | 244.6 | - | 1,423 | 460.8 | - | - | - |
| FCF margin | -1.51% | 1.58% | - | 11.39% | 4.75% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 74.62% | 1,141.98% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1,337.92% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.2700 | 0.4500 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/12/21 | 4/28/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 3,461 | 1,477 | 4,938 | 2,782 | 3,758 | 3,112 | 4,479 | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 44.99 | -626.1 | -581.1 | 48.04 | 315.6 | 107.1 | 692.2 | 355 |
| Net margin | 1.3% | -42.38% | -11.77% | 1.73% | 8.4% | 3.44% | 15.46% | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 8/28/22 | 8/28/22 | 10/30/22 | 4/27/23 | 8/29/23 | 10/30/23 | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,719 | 4,181 | 2,024 | 2,438 | 3,682 | 1,484 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 84.5 | 1,424 |
| Leverage (Debt/EBITDA) | 1.747 x | -1.306 x | -0.358 x | 1.279 x | 91.25 x | 0.4164 x | - | - |
| Free Cash Flow | -212 | 245 | - | 1,423 | 461 | - | - | - |
| ROE (net income / shareholders' equity) | 10.6% | -29.2% | -60.5% | 1.18% | -24% | 14.3% | 15.5% | 16.2% |
| ROA (Net income/ Total Assets) | 5.6% | -16.4% | -26.7% | 0.4% | -7.45% | 4.4% | 4.8% | 5.4% |
| Assets 1 | 23,127 | 28,814 | 24,985 | 26,318 | 25,815 | 26,722 | 30,742 | 31,883 |
| Book Value Per Share 2 | 7.140 | 6.660 | 4.550 | 4.000 | 3.260 | 3.790 | 4.460 | 5.270 |
| Cash Flow per Share 2 | 0.9900 | 0.8900 | 0.2200 | 1.340 | 0.5500 | 1.950 | 1.820 | 2.060 |
| Capex 1 | 1,956 | 1,614 | 811 | 1,558 | 733 | 1,032 | 634 | 625 |
| Capex / Sales | 13.88% | 10.46% | 12.88% | 12.48% | 7.56% | 7.03% | 3.84% | 3.47% |
| Announcement Date | 2/27/19 | 2/28/20 | 4/12/21 | 4/28/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
15.36
CNY
Average target price
17
CNY
Spread / Average Target
+10.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M | |
| -1.38% | 507M |
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- Financials Wanda Film Holding Co., Ltd.
