300133.SZ
300133.SZ
CNE100000VX3
HUACE FILM & TV
Loading chart...

Company Profile

Zhejiang Huace Film & TV Co., Ltd. engages in the production, distribution, and derivative of film and television business in China and internationally. The company is involved in the production, reproduction, and distribution of features, columns, variety shows, animations, radio dramas, and television series; design, production, and agency of advertisements; economic information consulting; performance brokerage; and import and export business. It also offers event organization and etiquette services. The company provides its services through Netflix, Disney, Amazon, iQiyi, Mango TV, and other top domestic and international media groups. Zhejiang Huace Film & TV Co., Ltd. was incorporated in 2005 and is headquartered in Hangzhou, China.

Related stocks

002739.SZ
002739.SZ • China
RUYI FILM
8.3 CNY
2.62B USD 1Y -26.7%
1060.HK
1060.HK • China
DAMAI ENT
0.45 HKD
1.68B USD 1Y -55.9%
603103.SS
603103.SS • China
HENGDIAN ENTERTAINMENT CO LTD
16.3 CNY
1.55B USD 1Y -1.3%
002292.SZ
002292.SZ • China
ALPHA GROUP
9.04 CNY
2B USD 1Y -0.4%
601595.SS
601595.SS • China
SHANGHAI FILM CO LTD
24.74 CNY
1.66B USD 1Y -14%
000156.SZ
000156.SZ • China
WASU
7.24 CNY
2.01B USD 1Y -8.9%
600977.SS
600977.SS • China
CHINA FILM GROUP CO LTD
13.93 CNY
3.89B USD 1Y -1.1%
600637.SS
600637.SS • China
ORIENTAL PEARL GROUP CO LTD
8.76 CNY
4.41B USD 1Y -13.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.1% p.a.
Max Drawdown (5Y)
-58.3%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.94
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 64.5 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.1%) is noticeably higher than the 5Y average (59.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.3% in the extended horizon.
ende