Add To Watchlist
Share URL
About The Company
Description
Zhejiang Sunriver Culture Co.
Read More
Overview
Value
2
Growth
8
Health
77
Management
22
Analyst Opinion
80
Total
38
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 354.2 is higher than the market average (19.6x)
- Cashflow is growing faster than revenue
Market Peers
600576.SS
Key Figures
PE Ratio (TTM)
354.22
Margin Of Safety (DCF)
-94.97%
Revenue Growth (5 Year Average)
-7.04%
Ratings Consensus
Buy
Share Buybacks
3.97%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
2
- ✘ Estimated intrinsic-value of 364.33 undefined CNY is lower than current price ( 7.25 CNY)
- ✘ Price-to-earnings ratio of 354.2 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -0.66% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -94.97% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 7.3 CNY
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
354.22x
Free Cashflow Yeild
-0.66%
PE/Earnings Growth
N/A
Price/Book
7.34x
Growth
Growth Score
8
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -7.04% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -1.67% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -4.88% is lower than the market average (12.35%)
Revenue Growth
-7.04%
Earnings Growth
-1.67%
Cashflow Growth
-4.88%
Health
Health Score
77
Altman Z Score
20.00
Piostroski Score
4.00
Debt/Equity
0.01x
Current Assets/Liabilities
5.80x
Free Cashflow/Total Debt
6.05x
Debt/Capital
0.01x
Dividend
Secure Dividend Score
63
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 2.56% is considered good
- ✔ Payout ratio (TTM) of 0.96% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.00%
Dividend Growth
-24.60%
Payout Ratio (Earnings)
0.96%
Payout Ratio (Cashflow)
-0.24%
Management
Management Score
22
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✘ Return-on-capital-employed of 4.08% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 2.95% is lower than the market average (15%)
Average Buybacks/Dilution
3.97%
Recent Buybacks/Dilution
68.97%
5 Year Price Volitility
18.05%
Return On Assets
2.57%
Return On Capital Employed
4.08%
Return On Equity
2.95%
Return On Free Cashflow
13.99%
Return On Investments
45.57%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Zhejiang Sunriver Culture Co.,Ltd.
Currency
CNY
Beta
0.466119
Vol Avg
10397543
Ceo
Cik
Cusip
Exchange
Shanghai
Full Time Employees
144
Industry
Entertainment
Sector
Communication Services
Ipo Date
2003-02-20
Address
Baima Building
City
Hangzhou
State
Country
CN
Zip
310005
Phone
86 571 8586 6501
All financial data provided by FMP