Company Analysis Wanda Film Holding Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-33.09%) is higher than the sector average (-33.71%).
- Current debt level 0% is below 100% and has decreased over 5 years from 26.25%.
Disadvantages
- Price (9 Β₯) is higher than fair price (7.7 Β₯)
- Dividends (0%) are below the sector average (1.77%).
- The company's current efficiency (ROE=-20.26%) is lower than the sector average (ROE=1.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wanda Film Holding Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.2% | -3.8% | 0.5% |
| 90 days | -30.1% | -11.3% | 15% |
| 1 year | -33.1% | -33.7% | 22% |
002739 vs Sector: Wanda Film Holding Co., Ltd. has outperformed the "Communication Services" sector by 0.6247% over the past year.
002739 vs Market: Wanda Film Holding Co., Ltd. has significantly underperformed the market by -55.05% over the past year.
Stable price: 002739 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 002739 with weekly volatility of -0.6363% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9 Β₯) is higher than the fair price (7.7 Β₯).
Price is higher than fair: The current price (9 Β₯) is 14.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (201.57).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.57).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (3.49) is lower than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.6) is lower than that of the sector as a whole (8.64).
P/S vs Market: The company's P/S indicator (2.6) is lower than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-51.1) is lower than that of the sector as a whole (-6.31).
EV/Ebitda vs Market: The company's EV/Ebitda (-51.1) is lower than that of the market as a whole (25.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.02% over the last 5 years.
Earnings Slowdown: The last year's return (-280.87%) is below the 5-year average return (-13.02%).
Profitability vs Sector: The return for the last year (-280.87%) is lower than the return for the sector (-40.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.26%) is lower than that of the sector as a whole (1.4%).
ROE vs Market: The company's ROE (-20.26%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.16%) is lower than that of the sector as a whole (2.13%).
ROA vs Market: The company's ROA (-1.16%) is lower than that of the market as a whole (3.95%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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