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Zhejiang Huace Film & TV Co., Ltd. (300133.SZ)

CNY7.24 +0.18 (+2.55%)
CN SHZ Communication Services Entertainment
Address Huace Center, Block A
Hangzhou, CN
CEO Binxing Fu
IPO 2010-10-26
ISIN CNE100000VX3

Explore sections of this company profile

Description

Zhejiang Huace Film & TV Co., Ltd. is a Chinese-based media enterprise with a global reach, specializing in the development, production, and distribution of television and cinematic content, along with associated derivative products. Its extensive portfolio encompasses a variety of formats, including TV dramas, animated series, radio plays, factual programs, regular episodic segments, and entertainment variety shows. Beyond content creation, the company offers a suite of diverse services. These include the design, production, and agency of advertising within the domestic market, performance talent management, and import/export trade operations. Additionally, it provides economic intelligence consulting and manages conference and event planning services. The company's content is widely accessible through prominent streaming platforms such as Netflix, YouTube, Dailymotion, Viki VOD, and Summil. Founded in Hangzhou, China, in 2005, Zhejiang Huace Film & TV Co., Ltd. continues to expand its multifaceted operations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.24 +0.18 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
117M
Beta
0.87
Float Shares
1.08B
Free Float %
57.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.20% -10.59% -3.43% -1.75% +9.61% +1.44% +24.85% +12.68% +37.91% -43.16% +91.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.24
DCF (Unlevered) 1.37 -81.1%
DCF (Levered) 1.33 -81.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.15
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +45.9% Q1'26: -32.9% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    -23.1% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +6.0% Q1'26: -84.0% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +14.1% Q1'26: +30.3% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +5.6% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    +2.2% Q1'26: +10.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    3.34× Q1'26: 4.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.37 Current price: 7.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
2.66B
est: 2.57B (+3.4%)
4.44B
est: 3.73B (+19.0%)
5.25B
est: 5.33B (-1.7%)
5.80B
est: 6.03B (-3.8%)
2.63B
est: 3.14B (-16.3%)
3.73B
est: 3.84B (-2.7%)
3.81B
est: 4.41B (-13.7%)
2.47B
est: 2.74B (-9.6%)
2.27B
est: 1.50B (+51.3%)
1.94B
est: 2.32B (-16.6%)
2.83B
est: 1.86B (+52.4%)
2.75B
2.21B – 2.99B
+48.0% YoY
3.02B
2.38B – 3.34B
+10.0% YoY
3.34B
2.66B – 3.66B
+10.5% YoY
EBITDA
520.78M
est: 296.33M (+75.7%)
508.98M
est: 430.62M (+18.2%)
721.66M
est: 615.06M (+17.3%)
420.29M
est: 695.14M (-39.5%)
-461.39M
est: 362.30M (-227.4%)
484.41M
est: 442.32M (+9.5%)
297.97M
est: 508.59M (-41.4%)
313.16M
est: 315.64M (-0.8%)
290.49M
est: 187.12M (+55.2%)
220.77M
est: 290.20M (-23.9%)
502.55M
est: 231.74M (+116.9%)
343.07M
275.81M – 372.83M
+48.0% YoY
377.53M
297.16M – 416.69M
+10.0% YoY
417.32M
331.83M – 457.23M
+10.5% YoY
EBIT
509.60M
est: 284.03M (+79.4%)
497.97M
est: 412.75M (+20.6%)
711.51M
est: 589.53M (+20.7%)
411.32M
est: 666.29M (-38.3%)
-471.05M
est: 347.26M (-235.6%)
471.98M
est: 423.96M (+11.3%)
288.48M
est: 487.48M (-40.8%)
304.28M
est: 302.54M (+0.6%)
282.07M
est: 169.84M (+66.1%)
199.83M
est: 263.40M (-24.1%)
397.71M
est: 210.34M (+89.1%)
311.39M
250.34M – 338.41M
+48.0% YoY
342.67M
269.72M – 378.21M
+10.0% YoY
378.78M
301.18M – 415.01M
+10.5% YoY
Net Income
475.48M
est: 528.57M (-10.0%)
478.47M
est: 562.13M (-14.9%)
634.43M
est: 650.06M (-2.4%)
211.22M
est: 272.21M (-22.4%)
-1.47B
est: -1.35B (-8.9%)
399.19M
est: 434.36M (-8.1%)
400.39M
est: 453.38M (-11.7%)
402.70M
est: 406.64M (-1.0%)
382.23M
est: 212.96M (+79.5%)
243.05M
est: 289.36M (-16.0%)
191.14M
est: 180.28M (+6.0%)
406.00M
317.73M – 509.21M
+125.2% YoY
414.09M
327.02M – 501.16M
+2.0% YoY
496.96M
364.61M – 558.75M
+20.0% YoY
SGA
382.48M
est: 399.59M (-4.3%)
491.88M
est: 580.68M (-15.3%)
545.86M
est: 829.38M (-34.2%)
750.27M
est: 937.38M (-20.0%)
610.36M
est: 488.54M (+24.9%)
473.42M
est: 596.45M (-20.6%)
556.67M
est: 685.82M (-18.8%)
461.27M
est: 425.63M (+8.4%)
341.14M
est: 209.71M (+62.7%)
324.95M
est: 325.24M (-0.1%)
139.19M
est: 259.72M (-46.4%)
384.49M
309.11M – 417.85M
+48.0% YoY
423.11M
333.04M – 467.00M
+10.0% YoY
467.71M
371.89M – 512.44M
+10.5% YoY
EPS
0.29
est: 0.28 (+2.6%)
0.27
est: 0.30 (-10.2%)
0.36
est: 0.35 (+4.5%)
0.12
est: 0.15 (-17.6%)
-0.84
est: -0.72 (-16.0%)
0.23
est: 0.23 (-2.1%)
0.22
est: 0.24 (-9.3%)
0.21
est: 0.22 (-1.8%)
0.20
est: 0.11 (+76.2%)
0.13
est: 0.20 (-36.3%)
0.10
est: 0.11 (-6.7%)
0.20
0.17 – 0.27
+88.2% YoY
0.23
0.17 – 0.26
+15.5% YoY
0.26
0.19 – 0.29
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-21 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-18 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-572.80M
OE per share TTM
-0.29
Owner's Yield
-3.34%
Maintenance CapEx ratio
23.98%
Maint CapEx / Avg PPE
10.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.01% 127.4K 0.19%
2 Franklin FTSE China ETF FLCH 0.01% 21.8K 0.19%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 90.8K 0.46%
4 Schwab Emerging Markets Equity ETF SCHE 0.00% 245.1K 0.06%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.7K 0.44%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 138.8K 0.39%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.1K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.2K 0.48%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 125.1K 0.29%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.03M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
756.1K
Shares Outstanding
1.89B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Binxing Fu President & Non-Independent Director female
Shen Lan Ying Financial Director female
Situo Zhang Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits