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About The Company

Market Cap

7.74 Billion CNY

Sector

Communication Services

Website

https://www.600576.com

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

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

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