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

Morningstar Rating
HK$8.55 −0.05 (0.58%)
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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 626% premium.
Price
HK$8.57
Fair Value
HK$1.81
Uncertainty
High
1-Star Price
HK$84.63
5-Star Price
HK$2.91
Economic Moat
Nbkrn
Capital Allocation

Trading Information

Previous Close Price
HK$8.60
Day Range
HK$8.528.65
52-Week Range
HK$6.259.10
Bid/Ask
HK$8.53 / HK$8.55
Market Cap
HK$2.90 Bil
Volume/Avg
496,430 / 144,725

Key Statistics

Price/Earnings (Normalized)
12.65
Price/Sales
4.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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 Core
Total Number of Employees
95

Comparables

Valuation

Metric
01970
300027
001330
Price/Earnings (Normalized)
12.65
Price/Book Value
1.4011.281.19
Price/Sales
4.3811.945.16
Price/Cash Flow
7.7732.5813.30
Price/Earnings
01970
300027
001330

Financial Strength

Metric
01970
300027
001330
Quick Ratio
5.260.180.67
Current Ratio
5.590.441.42
Interest Coverage
189.10−2.10−0.71
Quick Ratio
01970
300027
001330

Profitability

Metric
01970
300027
001330
Return on Assets (Normalized)
8.75%−8.59%−2.87%
Return on Equity (Normalized)
11.18%−43.28%−7.22%
Return on Invested Capital (Normalized)
10.40%−10.89%−2.30%
Return on Assets
01970
300027
001330

Entertainment Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Fox Corp Class A
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Fox Corp Class B
FOX
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Warner Music Group Corp Ordinary Shares - Class A
WMG
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News Corp Class A
NWSA
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News Corp Class B
NWS
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Roku Inc Class A
ROKU
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