Stock 1970 IMAX CHINA HOLDING, INC.
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Ratings IMAX China Holding, Inc.

Equities

1970

KYG476341030

Delayed Hong Kong S.E.
Other stock markets
 04:23:41 30/04/2024 BST 		5-day change 1st Jan Change
7.05 HKD +0.43% Intraday chart for IMAX China Holding, Inc. +0.28% +5.22%
02:27am Imax China CFO/COO Resigns MT
02-28 IMAX China's 2023 Profit Jumps on Revenue Growth; Shares Plunge 10% MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 70.2 and 63.82 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
IMAX CHINA HOLDING, INC. Stock IMAX China Holding, Inc.
+5.22% 305M -
BOLLORÉ SE Stock Bolloré SE
+8.49% 17.96B
B-
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-8.30% 17B
C
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+18.61% 7.79B
D+
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+2.89% 6.8B -
B-
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-31.06% 3.44B -
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-3.46% 3.37B -
C
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+24.75% 2.89B - -
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+4.79% 2.8B
B+
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.17B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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