Zhejiang Huace Film & TV Co Ltd Class A 300133

Morningstar Rating
¥6.04 +0.38 (6.71%)
View Full Chart

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

300133 is trading at a 186% premium.
Price
¥5.64
Fair Value
¥2.78
Uncertainty
Very High
1-Star Price
¥26.94
5-Star Price
¥4.64
Economic Moat
Tssp
Capital Allocation

Trading Information

Previous Close Price
¥5.66
Day Range
¥5.696.17
52-Week Range
¥3.8811.06
Bid/Ask
¥6.03 / ¥6.04
Market Cap
¥11.48 Bil
Volume/Avg
115.3 Mil / 63.3 Mil

Key Statistics

Price/Earnings (Normalized)
74.20
Price/Sales
7.09
Dividend Yield (Trailing)
0.72%
Dividend Yield (Forward)
0.72%
Total Yield
0.72%

Company Profile

Zhejiang Huace Film & TV Co Ltd operates as a film and television production company. It focuses on the creation of TV dramas, films, and various kinds of fine arts.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Mid Value
Total Number of Employees
526

Comparables

Valuation

Metric
300133
300291
300027
Price/Earnings (Normalized)
74.20
Price/Book Value
1.531.168.61
Price/Sales
7.097.179.11
Price/Cash Flow
34.4724.86
Price/Earnings
300133
300291
300027

Financial Strength

Metric
300133
300291
300027
Quick Ratio
2.322.440.18
Current Ratio
3.555.280.44
Interest Coverage
6.99−43.70−2.10
Quick Ratio
300133
300291
300027

Profitability

Metric
300133
300291
300027
Return on Assets (Normalized)
1.48%−5.06%−8.59%
Return on Equity (Normalized)
2.02%−6.08%−43.28%
Return on Invested Capital (Normalized)
0.99%−5.86%−10.89%
Return on Assets
300133
300291
300027

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
DdkhntmfqnRlfpq$305.3 Bil
The Walt Disney Co
DIS
VjscpzdSwqk$172.7 Bil
Live Nation Entertainment Inc
LYV
NfdgdchjpqBqhzdk$25.1 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
PhzxhfbyjNmmv$20.4 Bil
Fox Corp Class A
FOXA
TmgmsxkJpv$18.5 Bil
Fox Corp Class B
FOX
QksydgctTmq$18.5 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
MbqmhbjBgdwbw$16.2 Bil
News Corp Class A
NWSA
BwgcccjXqydv$15.2 Bil
News Corp Class B
NWS
PjfyrvkfmXkmb$15.2 Bil
Roku Inc Class A
ROKU
QzzqsxpktQggf$10.7 Bil

Sponsor Center