China Digital Video Ltd. (8280) AI Stock Analysis

• Market Cap: HK$46.37M
• Dividend Yield: N/A
• Average Volume (3M): 212.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 261
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 630,332,030
• 10 Day Avg. Volume: 121,000
• 30 Day Avg. Volume: 212,266
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.20
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -0.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

China Digital Video Ltd. is struggling with significant financial difficulties, including declining revenues and profitability, high leverage and solvency issues, and weak cash flows. The technical analysis shows bearish momentum, and the valuation metrics are unattractive. The lack of earnings call and corporate events data did not allow for additional insights, leading to a low overall stock score.

China Digital Video Ltd. Business Overview & Revenue Model

Company Description

China Digital Video Ltd. (8280) is a leading provider of high-definition video-related products and services in China. The company specializes in the development and distribution of software and hardware solutions for digital video content production, broadcasting, and live streaming. It serves a wide range of clients in the media and entertainment industry, including television networks, production companies, and digital content creators.

How the Company Makes Money

China Digital Video Ltd. generates revenue through the sale of its proprietary software and hardware products designed for video production and broadcasting. The company also offers installation, training, and technical support services, which contribute to its income. Additionally, it provides customized solutions and consultancy services to media companies, enhancing their digital video capabilities. Partnerships with major broadcasters and media organizations help expand its market reach and drive sales. The continual demand for high-quality digital video content in various formats and platforms is a significant factor contributing to the company's earnings.

China Digital Video Ltd. Financial Statement Overview

Summary

China Digital Video Ltd. is facing financial challenges across all key areas. Revenue and profitability are under pressure with declining trends. The balance sheet indicates high leverage and solvency issues, while cash flows are weak and heavily reliant on external financing. The company needs to improve operational efficiency and financial stability to mitigate risks.

Income Statement

The company has experienced declining revenues, with significant drops from 2020 to 2024. Gross profit margin has also decreased, indicating reduced efficiency in cost management. The net profit margin remains negative, highlighting ongoing profitability challenges, and both EBIT and EBITDA margins are negative, reflecting operating inefficiencies.

Balance Sheet

The balance sheet reflects financial distress, with negative stockholders' equity reported in 2024, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is unfavorable, showing high financial leverage. The company faces significant solvency risks.

Cash Flow

Free cash flow has deteriorated significantly, and the operating cash flow to net income ratio is negative, signaling cash flow issues. Although there was a positive financing cash flow in 2024, it was primarily due to increased debt, which is unsustainable in the long term.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	145.95M	145.95M	260.33M	249.66M	312.04M	303.21M
Gross Profit	23.02M	23.02M	55.02M	45.64M	53.81M	67.51M
EBITDA	-104.59M	-50.80M	-79.48M	-13.21M	19.76M	-23.34M
Net Income	-147.40M	-147.40M	-111.01M	-148.26M	-69.09M	-172.71M
Balance Sheet
Total Assets	522.50M	522.50M	547.34M	652.95M	848.17M	937.71M
Cash, Cash Equivalents and Short-Term Investments	179.60M	151.07M	199.00M	31.19M	125.59M	115.23M
Total Debt	283.54M	197.17M	165.27M	140.01M	232.59M	234.94M
Total Liabilities	529.24M	529.24M	405.14M	413.99M	501.92M	511.36M
Stockholders Equity	-12.41M	-12.41M	135.25M	234.06M	343.14M	425.21M
Cash Flow
Free Cash Flow	-71.06M	-112.12M	-3.53M	-17.19M	21.30M	-124.97M
Operating Cash Flow	-70.57M	-109.34M	-1.02M	23.74M	31.96M	-88.58M
Investing Cash Flow	119.70M	-39.21M	176.66M	-35.80M	116.84M	40.34M
Financing Cash Flow	99.64M	114.46M	-13.14M	-82.33M	-46.94M	25.98M

China Digital Video Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8280, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8280.

China Digital Video Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8172	―	HK$164.16M	―	-27.50%	―	-86.40%	53.43%
1616	―	HK$129.09M	―	―	―	-29.79%	-146.84%
1566	―	HK$60.28M	―	―	―	―	―
9958	―	HK$82.80M	―	―	―	-87.05%	72.21%
1740	―	HK$77.81M	―	-77.19%	―	-77.93%	11.26%
8280	―	HK$46.37M	―	―	―	―	―