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Hengdian Entertainment Co.,LTD (603103.SS)

CNY14.20 +0.42 (+3.05%)
CN SHH Communication Services Entertainment
Address Business Building 322118
Dongyang, ZJ, CN
CEO Yi Bing Zhang
IPO 2017-10-13
ISIN CNE100002VD1

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Description

Hengdian Entertainment Co.,LTD engages in film and television investment, production, distribution, film screening, and related derivative businesses in China. The company operates through the Cinema and Film Production and Distribution segments. It provides viewing services, catering services, pre-movie advertising, and theatrical distribution, as well as technical information. The company is also involved in the production, distribution, and derivative business of films; cinema investment and construction; performance venue operation; production and management of radio and television programs; catering service; food and beverage production; food sales through the Internet. In addition, it provides asset management, advertising design and agency; non-residential real estate leasing, rental of leisure and entertainment equipment, conference and exhibition services, corporate management consulting; travel agency services, tourism recruitment and consulting services; organization of cultural and artistic exchange activities; experiential development activities and planning; business training; ticket agency services; information system integration services; food delivery services. Further, it sells eyeglasses, maternity and baby products, household appliances, textiles, office supplies, gifts and flowers, electronic products, daily necessities, general merchandise, arts and crafts and etiquette items, outdoor products, amusement and entertainment products, animation and toys; retail of pet food and supplies, clothing and apparel, cosmetics, jewelry, musical instruments, and sporting goods and equipment; technical services, consulting, and exchange; technological development, transfer, and promotion; and digital content production services, cultural and creative software, and product exhibition and display services. The company was founded in 2008 and is headquartered in Dongyang, China. Hengdian Entertainment Co.,LTD is a subsidiary of Hengdian Group Holding Co., Ltd.

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
CNY14.20 +0.42 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.90
Float Shares
77.54M
Free Float %
12.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.41% +16.29% +10.94% -13.08% +35.46% +38.24% +48.35% +41.31% +45.99% +44.24% +44.24%
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
14.20
DCF (Unlevered) 0.80 -94.4%
DCF (Levered) 17.60 +24.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +16.6% Q1'26: -50.4% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    +266.7% Q1'26: -88.3% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +16.3% Q1'26: +19.9% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +10.3% Q1'26: +7.3% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +19.3% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    -0.9% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    3.26× Q1'26: 8.34× (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 (0.89) × ERP
WACC = 92% × Ke + 8% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.80 Current price: 14.20
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.52B
est: 2.69B (-6.5%)
2.72B
est: 2.94B (-7.5%)
2.93B
est: 2.84B (+3.4%)
989.73M
est: 1.06B (-6.4%)
2.28B
est: 2.42B (-5.6%)
1.43B
est: 1.60B (-10.7%)
2.35B
est: 2.34B (+0.3%)
1.97B
est: 1.97B (-0.1%)
2.30B
est: 2.60B (-11.6%)
2.66B
2.66B – 2.66B
+2.2% YoY
2.80B
2.80B – 2.80B
+5.4% YoY
EBITDA
578.60M
est: -63.15M (+1,016.3%)
589.61M
est: -69.07M (+953.7%)
601.61M
est: -66.53M (+1,004.3%)
-308.31M
est: -24.79M (-1,143.5%)
358.12M
est: -56.71M (+731.5%)
-11.57M
est: -37.47M (+69.1%)
453.66M
est: 277.89M (+63.3%)
172.03M
est: 233.98M (-26.5%)
376.72M
est: 308.34M (+22.2%)
315.19M
315.19M – 315.19M
+2.2% YoY
332.21M
332.21M – 332.21M
+5.4% YoY
EBIT
444.70M
est: -356.41M (+224.8%)
428.47M
est: -389.83M (+209.9%)
420.98M
est: -375.50M (+212.1%)
-497.74M
est: -139.95M (-255.7%)
179.26M
est: -320.10M (+156.0%)
-188.60M
est: -211.51M (+10.8%)
286.35M
est: 83.88M (+241.4%)
14.57M
est: 70.63M (-79.4%)
237.61M
est: 93.08M (+155.3%)
95.14M
95.14M – 95.14M
+2.2% YoY
100.28M
100.28M – 100.28M
+5.4% YoY
Net Income
330.54M
est: 400.80M (-17.5%)
320.69M
est: 395.83M (-19.0%)
300.60M
est: 292.76M (+2.7%)
-480.53M
est: -287.84M (-66.9%)
13.67M
est: 57.83M (-76.4%)
-317.43M
est: -122.08M (-160.0%)
165.85M
est: 140.68M (+17.9%)
-96.38M
est: -73.24M (-31.6%)
159.21M
est: 261.11M (-39.0%)
356.64M
356.64M – 356.64M
+36.6% YoY
394.85M
394.85M – 394.85M
+10.7% YoY
SGA
124.19M
est: 194.07M (-36.0%)
126.99M
est: 212.27M (-40.2%)
201.02M
est: 204.46M (-1.7%)
172.85M
est: 76.20M (+126.8%)
104.54M
est: 174.29M (-40.0%)
76.83M
est: 115.17M (-33.3%)
92.27M
est: 105.55M (-12.6%)
92.37M
est: 88.88M (+3.9%)
90.78M
est: 117.12M (-22.5%)
119.72M
119.72M – 119.72M
+2.2% YoY
126.19M
126.19M – 126.19M
+5.4% YoY
EPS
0.57
est: 0.62 (-8.6%)
0.51
est: 0.62 (-17.2%)
0.47
est: 0.46 (+3.1%)
-0.76
est: -0.45 (-69.6%)
0.02
est: 0.09 (-77.8%)
-0.50
est: -0.19 (-163.2%)
0.26
est: 0.22 (+17.7%)
-0.15
est: -0.12 (-30.4%)
0.25
est: 0.41 (-39.0%)
0.56
0.56 – 0.56
+36.6% YoY
0.62
0.62 – 0.62
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-28 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-22 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-21 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
474.13M
OE per share TTM
0.75
Owner's Yield
3.26%
Maintenance CapEx ratio
1,327.51%
Maint CapEx / Avg PPE
87.6%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 188.3K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.7K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.4K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 825.8K 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 23.2K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.00M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.0K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.1K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 946.65 0.22%

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
50.4K
Shares Outstanding
634.20M

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
Jian Ping Li General Manager male
Junhua Ma Board of Directors Secretary female
Ren Liu Guang Accounting Supervisor
Shengbo Liu Chief Financial Officer 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits