China Film Co.,Ltd. Logo

China Film Co.,Ltd.

600977.SS

(1.2)
Stock Price

11,54 CNY

0.59% ROA

0.96% ROE

210.24x PER

Market Cap.

22.497.350.000,00 CNY

5.75% DER

0.59% Yield

2.35% NPM

China Film Co.,Ltd. Stock Analysis

China Film Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Film Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-141) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Film Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Film Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

China Film Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Film Co.,Ltd. Revenue
Year Revenue Growth
2004 1.380.891.548
2005 1.365.023.907 -1.16%
2006 1.615.883.345 15.52%
2007 961.970.000 -67.98%
2008 1.790.890.000 46.29%
2009 1.940.040.000 7.69%
2010 2.296.230.000 15.51%
2011 3.178.213.439 27.75%
2012 4.481.728.494 29.09%
2013 4.563.365.893 1.79%
2014 5.960.079.106 23.43%
2015 7.296.526.901 18.32%
2016 7.840.712.242 6.94%
2017 8.988.015.383 12.76%
2018 9.037.696.101 0.55%
2019 9.068.413.284 0.34%
2020 2.949.613.645 -207.44%
2021 5.815.601.887 49.28%
2022 2.919.849.196 -99.17%
2023 5.413.409.392 46.06%
2023 5.256.358.277 -2.99%
2024 4.314.244.648 -21.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Film Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 5.936.639 100%
2014 12.575.434 52.79%
2015 32.972.294 61.86%
2016 40.176.399 17.93%
2017 41.956.568 4.24%
2018 64.705.243 35.16%
2019 96.552.702 32.98%
2020 58.148.642 -66.04%
2021 70.882.271 17.96%
2022 47.191.813 -50.2%
2023 11.206.249 -321.12%
2023 49.197.838 77.22%
2024 55.238.572 10.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Film Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 222.374.995
2005 246.551.001 9.81%
2006 273.168.428 9.74%
2007 0 0%
2008 0 0%
2009 392.470.000 100%
2010 449.000.000 12.59%
2011 397.892.569 -12.84%
2012 314.114.454 -26.67%
2013 70.441.416 -345.92%
2014 66.962.623 -5.2%
2015 64.818.161 -3.31%
2016 83.053.320 21.96%
2017 75.127.185 -10.55%
2018 90.319.384 16.82%
2019 91.635.353 1.44%
2020 73.600.468 -24.5%
2021 81.066.743 9.21%
2022 100.901.254 19.66%
2023 1.199.597.696 91.59%
2023 108.694.031 -1003.65%
2024 199.997.916 45.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Film Co.,Ltd. EBITDA
Year EBITDA Growth
2004 151.304.029
2005 122.273.560 -23.74%
2006 105.985.505 -15.37%
2007 961.970.000 88.98%
2008 1.790.890.000 46.29%
2009 93.950.000 -1806.22%
2010 327.430.000 71.31%
2011 1.114.482.535 70.62%
2012 1.355.595.829 17.79%
2013 1.193.872.934 -13.55%
2014 1.404.320.841 14.99%
2015 1.946.616.611 27.86%
2016 1.932.059.261 -0.75%
2017 2.132.094.968 9.38%
2018 2.611.513.247 18.36%
2019 2.256.833.103 -15.72%
2020 137.803.728 -1537.72%
2021 1.188.620.435 88.41%
2022 527.211.147 -125.45%
2023 800.558.386 34.14%
2023 626.799.610 -27.72%
2024 732.628.200 14.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Film Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 403.258.246
2005 393.447.254 -2.49%
2006 411.888.751 4.48%
2007 961.970.000 57.18%
2008 1.790.890.000 46.29%
2009 702.430.000 -154.96%
2010 1.028.310.000 31.69%
2011 1.458.815.242 29.51%
2012 1.364.104.389 -6.94%
2013 1.113.106.954 -22.55%
2014 1.224.455.277 9.09%
2015 1.714.452.593 28.58%
2016 1.623.764.156 -5.59%
2017 1.909.771.157 14.98%
2018 2.014.050.362 5.18%
2019 1.957.930.387 -2.87%
2020 -37.794.896 5280.41%
2021 1.017.032.094 103.72%
2022 521.537.453 -95.01%
2023 1.292.210.040 59.64%
2023 1.112.927.997 -16.11%
2024 875.650.908 -27.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Film Co.,Ltd. Net Profit
Year Net Profit Growth
2004 92.267.510
2005 49.267.642 -87.28%
2006 56.408.742 12.66%
2007 6.060.000 -830.84%
2008 12.820.000 52.73%
2009 294.020.000 95.64%
2010 316.830.000 7.2%
2011 514.687.216 38.44%
2012 559.937.571 8.08%
2013 428.220.467 -30.76%
2014 493.708.177 13.26%
2015 868.317.815 43.14%
2016 917.454.189 5.36%
2017 965.283.159 4.95%
2018 1.494.788.943 35.42%
2019 1.061.446.557 -40.83%
2020 -653.781.703 262.35%
2021 236.392.616 376.57%
2022 -290.871.703 181.27%
2023 442.600.256 165.72%
2023 262.981.388 -68.3%
2024 429.386.232 38.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Film Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Film Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 59.273.252
2005 47.247.957 -25.45%
2006 -12.519.943 477.38%
2008 0 0%
2009 0 0%
2010 -52.687.206 100%
2011 448.390.516 111.75%
2012 -69.663.411 743.65%
2013 457.131.563 115.24%
2014 491.602.553 7.01%
2015 1.545.500.709 68.19%
2016 -162.642.224 1050.25%
2017 878.046.223 118.52%
2018 293.399.320 -199.27%
2019 1.639.834.474 82.11%
2020 -800.823.215 304.77%
2021 716.632.916 211.75%
2022 -230.660.002 410.69%
2023 1.861.965.581 112.39%
2023 1.166.939.074 -59.56%
2024 -2.517.648.832 146.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Film Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 165.008.912
2005 192.693.741 14.37%
2006 201.454.324 4.35%
2008 0 0%
2009 0 0%
2010 9.062.810 100%
2011 1.120.789.708 99.19%
2012 364.556.661 -207.44%
2013 1.126.178.209 67.63%
2014 993.409.120 -13.36%
2015 2.011.178.980 50.61%
2016 352.745.100 -470.15%
2017 1.472.714.117 76.05%
2018 563.324.061 -161.43%
2019 1.948.183.347 71.08%
2020 37.177.807 -5140.18%
2021 977.393.371 96.2%
2022 -99.443.697 1082.86%
2023 2.015.136.337 104.93%
2023 1.254.776.265 -60.6%
2024 -2.479.032.645 150.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Film Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 105.735.659
2005 145.445.783 27.3%
2006 213.974.267 32.03%
2008 0 0%
2009 0 0%
2010 61.750.016 100%
2011 672.399.191 90.82%
2012 434.220.072 -54.85%
2013 669.046.646 35.1%
2014 501.806.567 -33.33%
2015 465.678.270 -7.76%
2016 515.387.324 9.64%
2017 594.667.894 13.33%
2018 269.924.740 -120.31%
2019 308.348.873 12.46%
2020 838.001.022 63.2%
2021 260.760.454 -221.37%
2022 131.216.304 -98.73%
2023 153.170.756 14.33%
2023 87.837.192 -74.38%
2024 38.616.187 -127.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Film Co.,Ltd. Equity
Year Equity Growth
2004 1.395.476.405
2005 1.601.535.947 12.87%
2006 1.718.986.290 6.83%
2007 1.027.830.000 -67.24%
2008 1.264.550.000 18.72%
2009 2.057.930.000 38.55%
2010 2.794.750.000 26.36%
2011 2.769.897.953 -0.9%
2012 3.405.999.282 18.68%
2013 3.949.122.078 13.75%
2014 4.447.474.734 11.21%
2015 5.443.683.007 18.3%
2016 10.442.467.300 47.87%
2017 11.010.599.504 5.16%
2018 12.015.715.526 8.37%
2019 12.938.330.203 7.13%
2020 11.475.479.228 -12.75%
2021 11.743.209.867 2.28%
2022 11.271.807.911 -4.18%
2023 11.584.761.582 2.7%
2023 11.773.502.580 1.6%
2024 11.586.695.409 -1.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Film Co.,Ltd. Assets
Year Assets Growth
2004 2.204.965.882
2005 2.693.507.020 18.14%
2006 2.865.738.397 6.01%
2007 3.230.300.000 11.29%
2008 3.768.090.000 14.27%
2009 5.192.590.000 27.43%
2010 5.192.590.000 0%
2011 5.608.186.152 7.41%
2012 6.797.995.057 17.5%
2013 7.935.723.232 14.34%
2014 8.991.273.879 11.74%
2015 10.891.476.820 17.45%
2016 14.358.735.959 24.15%
2017 15.304.360.663 6.18%
2018 16.337.056.155 6.32%
2019 17.258.512.134 5.34%
2020 16.814.727.135 -2.64%
2021 19.247.765.664 12.64%
2022 17.187.123.534 -11.99%
2023 19.014.467.427 9.61%
2023 20.276.129.718 6.22%
2024 19.154.978.636 -5.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Film Co.,Ltd. Liabilities
Year Liabilities Growth
2004 809.489.476
2005 1.091.971.071 25.87%
2006 1.146.752.106 4.78%
2007 2.142.030.000 46.46%
2008 2.393.140.000 10.49%
2009 3.134.660.000 23.66%
2010 3.442.190.000 8.93%
2011 2.838.288.199 -21.28%
2012 3.391.995.775 16.32%
2013 3.986.601.154 14.92%
2014 4.543.799.144 12.26%
2015 5.447.793.812 16.59%
2016 3.916.268.658 -39.11%
2017 4.293.761.158 8.79%
2018 4.321.340.629 0.64%
2019 4.320.181.930 -0.03%
2020 5.339.247.905 19.09%
2021 7.504.555.796 28.85%
2022 5.915.315.622 -26.87%
2023 7.040.625.832 15.98%
2023 8.502.627.138 17.19%
2024 7.161.800.435 -18.72%

China Film Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.43
Net Income per Share
0.06
Price to Earning Ratio
210.24x
Price To Sales Ratio
4.95x
POCF Ratio
71.79
PFCF Ratio
183.32
Price to Book Ratio
2.02
EV to Sales
3.83
EV Over EBITDA
45.74
EV to Operating CashFlow
55.5
EV to FreeCashFlow
141.72
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
22,50 Bil.
Enterprise Value
17,39 Bil.
Graham Number
2.78
Graham NetNet
2.57

Income Statement Metrics

Net Income per Share
0.06
Income Quality
2.93
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.38
EBT Per Ebit
10.03
Ebit per Revenue
0.01
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.01
Pretax Profit Margin
0.06
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.59
Payout Ratio
0
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.61
Capex to Revenue
0.04
Capex to Depreciation
1.63
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
157.73
Days Payables Outstanding
364.29
Days of Inventory on Hand
196.18
Receivables Turnover
2.31
Payables Turnover
1
Inventory Turnover
1.86
Capex per Share
0.1

Balance Sheet

Cash per Share
5,10
Book Value per Share
6,42
Tangible Book Value per Share
5.89
Shareholders Equity per Share
5.97
Interest Debt per Share
0.38
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-13.43
Current Ratio
2.48
Tangible Asset Value
11,00 Bil.
Net Current Asset Value
6,38 Bil.
Invested Capital
11708786652
Working Capital
8,08 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,28 Bil.
Average Payables
5,16 Bil.
Average Inventory
1833297311.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Film Co.,Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2024 0 0%

China Film Co.,Ltd. Profile

About China Film Co.,Ltd.

China Film Co.,Ltd. produces, distributes, markets, and services films and television dramas in China and internationally. The company also produces, sells, and leases film and television equipment, and vehicles; and provides art setting, post-production of film and television works and programs, film and television technical services, new film media development, film processing, performing artist brokerage services, advertising management, and import and export activities. In addition, it invests in, operates, and manages theaters; and sells lottery tickets. The company was founded in 2010 and is based in Beijing, China. China Film Co.,Ltd. is a subsidiary of China Film Group Corporation.

CEO
Mr. Ruoqing Fu
Employee
3.013
Address
Block E, Huayuan Enterprise Center
Beijing, 100044

China Film Co.,Ltd. Executives & BODs

China Film Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Yue Ren
Deputy GM, Board Secretary & Director
70
2 Ms. Bei Wang
Chief Financial Officer & Director
70
3 Mr. Ruoqing Fu
Chairman & GM
70
4 Mr. Zhenyu Lei
Chief Engineer
70

China Film Co.,Ltd. Competitors