HUAYI BROTHERS MEDIA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 CNY | +2.11% |
|
+1.57% | -27.61% |
| 2023 | Huayi Brothers Media Corporation Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | Huayi Brothers Media Corporation(XSEC:300027) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,108 | 12,908 | 11,951 | 10,987 | 7,713 | 5,383 | 5,383 | - |
| Enterprise Value (EV) 1 | 15,823 | 16,030 | 14,662 | 12,234 | 8,938 | 6,476 | 6,374 | 5,998 |
| P/E ratio | -12 x | -3.26 x | -11.3 x | -44 x | -7.94 x | 194 x | 38.8 x | 32.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.37 x | 5.9 x | 7.97 x | 7.85 x | 19.2 x | 5.35 x | 4.94 x | 4.49 x |
| EV / Revenue | 4.07 x | 7.33 x | 9.77 x | 8.74 x | 22.2 x | 6.44 x | 5.85 x | 5 x |
| EV / EBITDA | -22.6 x | -4.45 x | -14.1 x | -139 x | -10.8 x | 32.8 x | 21.6 x | 18.3 x |
| EV / FCF | 36,999,378 x | -245,766,959 x | - | - | - | - | - | - |
| FCF Yield | 0% | -0% | - | - | - | - | - | - |
| Price to Book | 1.53 x | 2.9 x | 3.89 x | 4.71 x | 6.08 x | 3.34 x | 2.9 x | 2.46 x |
| Nbr of stocks (in thousands) | 2,794,956 | 2,787,960 | 2,779,255 | 2,774,506 | 2,774,506 | 2,774,506 | 2,774,506 | - |
| Reference price 2 | 4.690 | 4.630 | 4.300 | 3.960 | 2.780 | 1.940 | 1.940 | 1.940 |
| Announcement Date | 27/02/19 | 28/02/20 | 27/04/21 | 27/04/22 | 27/04/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,891 | 2,186 | 1,500 | 1,399 | 402.3 | 1,005 | 1,090 | 1,199 |
| EBITDA 1 | -698.9 | -3,603 | -1,043 | -87.91 | -827.1 | 197.7 | 295.1 | 328.6 |
| EBIT 1 | -859.8 | -3,803 | -1,154 | -195.3 | -921.8 | 96.36 | 199.6 | 237.5 |
| Operating Margin | -22.1% | -173.95% | -76.91% | -13.96% | -229.12% | 9.58% | 18.31% | 19.82% |
| Earnings before Tax (EBT) | -800.5 | -3,753 | -1,054 | -202.1 | -921.4 | - | - | - |
| Net income | -1,093 | -3,960 | -1,048 | -246.2 | -981.8 | - | - | - |
| Net margin | -28.09% | -181.14% | -69.87% | -17.6% | -244.03% | - | - | - |
| EPS 2 | -0.3900 | -1.420 | -0.3800 | -0.0900 | -0.3500 | 0.0100 | 0.0500 | 0.0600 |
| Free Cash Flow | 427.7 | -65.22 | - | - | - | - | - | - |
| FCF margin | 10.99% | -2.98% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/19 | 28/02/20 | 27/04/21 | 27/04/22 | 27/04/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0400 | 0.1700 | -0.3000 | -0.0500 | -0.0200 | -0.2600 | -0.003800 | -0.0462 | -0.0500 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/08/21 | 28/10/21 | 27/04/22 | 27/04/22 | 27/10/22 | 27/04/23 | 27/04/23 | 29/08/23 | 27/10/23 | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,715 | 3,121 | 2,711 | 1,247 | 1,225 | 1,094 | 992 | 615 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.885 x | -0.8663 x | -2.598 x | -14.18 x | -1.481 x | 5.534 x | 3.36 x | 1.872 x |
| Free Cash Flow | 428 | -65.2 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -12% | -51.9% | -27.4% | -8.36% | -53.4% | 2.2% | 9.38% | 8.44% |
| ROA (Net income/ Total Assets) | -5.09% | -26.9% | - | - | - | - | - | - |
| Assets | 21,457 | 14,731 | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.060 | 1.590 | 1.110 | 0.8400 | 0.4600 | 0.5800 | 0.6700 | 0.7900 |
| Cash Flow per Share | 0.2100 | 0.0300 | 0.0900 | - | - | - | - | - |
| Capex | 155 | 156 | - | - | - | - | - | - |
| Capex / Sales | 3.97% | 7.12% | - | - | - | - | - | - |
| Announcement Date | 27/02/19 | 28/02/20 | 27/04/21 | 27/04/22 | 27/04/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.94
CNY
Average target price
1.9
CNY
Spread / Average Target
-2.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.61% | 743M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
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- 300027 Stock
- Financials Huayi Brothers Media Corporation
