ZHEJIANG TALENT TELEVISION AND FILM CO., LTD. Financials Zhejiang Talent Television and Film Co., Ltd.
Equities
300426
CNE1000021N9
Entertainment Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.14 CNY | +2.65% |
|
+8.82% | -26.20% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,892 | 2,728 | 2,617 | 2,740 | 3,563 | 2,826 |
| Enterprise Value (EV) 1 | 8,682 | 3,422 | 3,297 | 3,799 | 4,521 | 4,028 |
| P/E ratio | 41.1 x | -2.94 x | -23 x | -32.7 x | 172 x | 98.7 x |
| Yield | 0.25% | - | - | - | - | - |
| Capitalization / Revenue | 6.69 x | 7.34 x | -22.8 x | 13.8 x | 7.48 x | 6.89 x |
| EV / Revenue | 7.36 x | 9.21 x | -28.7 x | 19.1 x | 9.49 x | 9.82 x |
| EV / EBITDA | 24.6 x | -4.38 x | -1,888 x | 406 x | 48 x | 46.6 x |
| EV / FCF | -20.8 x | 13.5 x | 62.7 x | -10.2 x | 111 x | -15 x |
| FCF Yield | -4.81% | 7.41% | 1.59% | -9.77% | 0.9% | -6.67% |
| Price to Book | 6.53 x | 10.5 x | 16.5 x | 32.5 x | 37.5 x | 23.3 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 420,775 | 418,919 | 414,772 | 409,005 |
| Reference price 2 | 19.73 | 6.820 | 6.220 | 6.540 | 8.590 | 6.910 |
| Announcement Date | 4/24/18 | 4/29/19 | 4/28/20 | 4/25/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,180 | 371.5 | -114.9 | 199.1 | 476.4 | 410.3 |
| EBITDA 1 | 352.2 | -781.1 | -1.746 | 9.357 | 94.18 | 86.51 |
| EBIT 1 | 349 | -786.3 | -6.747 | 5.36 | 89.88 | 84.43 |
| Operating Margin | 29.57% | -211.65% | 5.87% | 2.69% | 18.87% | 20.58% |
| Earnings before Tax (EBT) 1 | 197.8 | -884.9 | -126.4 | -85.67 | 7.699 | 26.67 |
| Net income 1 | 192.6 | -927.4 | -106.8 | -78.89 | 18.85 | 30.86 |
| Net margin | 16.32% | -249.64% | 92.95% | -39.62% | 3.96% | 7.52% |
| EPS 2 | 0.4800 | -2.320 | -0.2700 | -0.2000 | 0.0500 | 0.0700 |
| Free Cash Flow 1 | -417.8 | 253.4 | 52.57 | -371.2 | 40.76 | -268.7 |
| FCF margin | -35.4% | 68.21% | -45.77% | -186.44% | 8.56% | -65.49% |
| FCF Conversion (EBITDA) | - | - | - | - | 43.28% | - |
| FCF Conversion (Net income) | - | - | - | - | 216.29% | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/29/19 | 4/28/20 | 4/25/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 790 | 694 | 680 | 1,059 | 958 | 1,202 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.242 x | -0.8886 x | -389.3 x | 113.2 x | 10.18 x | 13.9 x |
| Free Cash Flow 1 | -418 | 253 | 52.6 | -371 | 40.8 | -269 |
| ROE (net income / shareholders' equity) | 16.8% | -127% | -63.9% | -86.4% | 13.5% | 38.2% |
| ROA (Net income/ Total Assets) | 7.52% | -17% | -0.18% | 0.15% | 2.46% | 2.42% |
| Assets 1 | 2,560 | 5,451 | 60,759 | -53,449 | 765.9 | 1,274 |
| Book Value Per Share 2 | 3.020 | 0.6500 | 0.3800 | 0.2000 | 0.2300 | 0.3000 |
| Cash Flow per Share 2 | 0.7700 | 0.1900 | 0.4300 | 0.4400 | 1.080 | 0.3800 |
| Capex 1 | 46.7 | 10.2 | 1.88 | 0.81 | 1.56 | 3.99 |
| Capex / Sales | 3.96% | 2.74% | -1.64% | 0.41% | 0.33% | 0.97% |
| Announcement Date | 4/24/18 | 4/29/19 | 4/28/20 | 4/25/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.20% | 455M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
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- 300426 Stock
- Financials Zhejiang Talent Television and Film Co., Ltd.
