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IMAX China Holding Inc Shs Unitary 144A/Reg S 01970

Morningstar Rating
HKD 7.02 −0.09 (1.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01970 is trading at a 31% discount.
Price
HKD 7.02
Fair Value
HKD 47.82
Uncertainty
Very High
1-Star Price
HKD 43.90
5-Star Price
HKD 7.93
Economic Moat
Hvttd
Capital Allocation
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News

Trading Information

Previous Close Price
HKD 7.11
Day Range
HKD 7.027.08
52-Week Range
HKD 6.019.81
Bid/Ask
HKD 7.02 / HKD 7.07
Market Cap
HKD 2.38 Bil
Volume/Avg
74,200 / 144,618

Key Statistics

Price/Earnings (Normalized)
10.35
Price/Sales
3.57
Dividend Yield (Trailing)
1.65%
Dividend Yield (Forward)
1.65%
Total Yield
1.65%

Company Profile

IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The company, a subsidiary of IMAX Corporation, creates and distributes proprietary cinema presentation technology. It operates in the following segments: IMAX Technology Network, which earns revenue based on contingent box office receipts and includes the IMAX DMR films segment and contingent rent from the revenue sharing arrangements segment; IMAX Technology Sales and Maintenance, which includes results from IMAX Systems, IMAX Maintenance, and Other Theatre Business, as well as upfront fees from the revenue sharing arrangements; and New Business Initiatives and Other, which includes activities related to the exploration of new lines of business.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
99

Comparables

Valuation

Metric
01970
06698
09857
Price/Earnings (Normalized)
10.3513.6010.35
Price/Book Value
1.210.531.08
Price/Sales
3.573.422.29
Price/Cash Flow
6.7312.13
Price/Earnings
01970
06698
09857

Financial Strength

Metric
01970
06698
09857
Quick Ratio
4.724.175.36
Current Ratio
5.044.487.02
Interest Coverage
78.2228.86−166.43
Quick Ratio
01970
06698
09857

Profitability

Metric
01970
06698
09857
Return on Assets (Normalized)
9.28%2.30%4.37%
Return on Equity (Normalized)
12.38%2.55%12.16%
Return on Invested Capital (Normalized)
11.46%2.48%9.47%
Return on Assets
01970
06698
09857
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Capital Allocation
Economic Moat
Market Cap
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WBD
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WMG
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FOX
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FOXA
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NWSA
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NWS
News Corp Class BWnzvtmqzwLzsnv$13.9 Bil
SIRI
Sirius XM Holdings IncSwplpyjcjrZvvlbc$11.6 Bil

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