Wanda Film Holding Co Ltd Class A 002739

Morningstar Rating
¥11.47 +0.92 (8.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002739 is trading at a 331% premium.
Price
¥10.53
Fair Value
¥58.47
Uncertainty
High
1-Star Price
¥43.88
5-Star Price
¥74.53
Economic Moat
Hgfwk
Capital Allocation

Trading Information

Previous Close Price
¥10.55
Day Range
¥10.9011.60
52-Week Range
¥8.9016.51
Bid/Ask
¥11.47 / ¥11.48
Market Cap
¥25.00 Bil
Volume/Avg
80.5 Mil / 22.5 Mil

Key Statistics

Price/Earnings (Normalized)
59.01
Price/Sales
1.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Wanda Film Holding Co Ltd is engaged in cinema investment and construction, cinema film distribution, cinema film screening and related derivative businesses, film and TV series investment, production and distribution, and online game distribution.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Mid Core
Total Number of Employees
10,665

Comparables

Valuation

Metric
002739
001330
000892
Price/Earnings (Normalized)
59.01
Price/Book Value
2.851.022.42
Price/Sales
1.654.417.83
Price/Cash Flow
6.4311.37
Price/Earnings
002739
001330
000892

Financial Strength

Metric
002739
001330
000892
Quick Ratio
0.630.671.01
Current Ratio
1.081.422.25
Interest Coverage
1.64−0.71−32.26
Quick Ratio
002739
001330
000892

Profitability

Metric
002739
001330
000892
Return on Assets (Normalized)
1.53%−2.87%−15.96%
Return on Equity (Normalized)
4.94%−7.22%−24.69%
Return on Invested Capital (Normalized)
4.51%−2.30%−23.06%
Return on Assets
002739
001330
000892

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