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Beijing Jingxi Culture & Tourism Co (000802) Fair Value & Analysis

Communication Services · CN · Market cap 3.0B CNY

BJ Beijing Jingxi Culture & Tourism Co 000802 · SHE
Price¥4.70
Fair Value¥1.22
Upside-74.0%
Quality55/100
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Weak Growth
Loss-making · -74.0% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 8/100
Evidence: Low Range ¥0.8000 – ¥1.63 Share as image

Fair value as of: Jul 21, 2026

From 7 valuation models · updated 21 days ago

Fair value updated Jul 21, 2026, revised from ¥3.09 to ¥1.22 (−60.5%) since Jun 25, 2026. Share price +23.0% over the past month.

A solid business, but screening 74% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.63). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥0.8000 to ¥1.63) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥9.14 ¥3.32 Fair Value ¥1.22 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥3.32 – ¥9.14 · fair‑value band ¥0.8000 – ¥1.63 · the ¥4.70 price screens above the ¥1.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Beijing Jingxi Culture & Tourism Co (000802) currently trades at ¥4.70, while our model-based Fair Value estimate is ¥1.22, implying the stock looks roughly 74.0% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Beijing Jingxi Culture & Tourism Co generated revenue of 284M CNY at a net margin of -74.0%. Revenue declined 49.3% year over year. It earns a return on equity of -30.6%. Net debt stands at 125M CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥0.8000 (bear case) to ¥1.63 (bull case); at ¥4.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at -74%, 000802 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ¥2.09 ¥3.46 ¥5.63 80
Rev-Margin DCF ¥1.39 ¥2.17 ¥3.16 74
NCAV (Graham) ¥0.4400 ¥0.5900 ¥0.8800 50
All 7 models by family
DCF Models
FCF DCF ¥2.10 ¥3.60 ¥6.05 38
5Y Revenue Exit ¥1.39 ¥2.17 ¥3.18 39
10Y Revenue Exit ¥1.59 ¥2.40 ¥3.56 36
Multiples
EV/Revenue ¥1.04 ¥1.46 ¥1.88 43
Asset-Based
NCAV (Graham) ¥0.4400 ¥0.5900 ¥0.8800 50
Growth DCF
Growth DCF ¥2.09 ¥3.46 ¥5.63 80
Rev-Margin DCF ¥1.39 ¥2.17 ¥3.16 74

Widest divergence: DCF Models (¥2.40) versus Asset-Based (¥0.5900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 284M CNY
Revenue growth (YoY) -49.3%
Net margin -74.0%
Return on equity -30.6%
Free cash flow 121M CNY FY2025
Operating margin -30.8%
More key figures
EPS (TTM) ¥-0.2900
EPS growth (YoY) +7,933%
Net debt 125M CNY FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 56 · Market factors (momentum, volatility) 39

Profitability 1
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Beijing Jingxi Culture & Tourism Co.,Ltd operates as a film and television entertainment and media company in China. The company engages in the production, investment, marketing, and distribution of films, and TV and online dramas; artist brokerage, cultural tourism, media, and other business sectors; tourism project development, investment, and management; …

Full company description

Beijing Jingxi Culture & Tourism Co.,Ltd operates as a film and television entertainment and media company in China. The company engages in the production, investment, marketing, and distribution of films, and TV and online dramas; artist brokerage, cultural tourism, media, and other business sectors; tourism project development, investment, and management; tourism information consultation; technology development, consultation, transfer, and services; business and technology promotion; radio and television program production; cultural brokerage business; performance brokerage; organization of cultural and artistic exchange activities; and film and television planning activities. It is also involved in the real estate development; provision of sports goods, tourism products, exhibition services, conference, market information consulting, investigation, and animation design services, as well as Chinese cold dishest; leasing commercial and office premises; wholesale and leasing of film and television costume, props, and equipment; film and television props and costume design services; and advertising business. Beijing Jingxi Culture & Tourism Co.,Ltd was formerly known as Beijing Jingxi Tourism Development Co., Ltd. and changed its name to Beijing Jingxi Culture & Tourism Co.,Ltd in October 2014. The company was incorporated in 1997 and is based in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Jingxi Culture & Tourism Co reported revenue of ¥332M in FY2025 versus ¥298M in FY2021, a compound +2.8%/yr. Reported net income was −¥407M in FY2025.

Growth Quality 21/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
332M CNY
Latest YoY
+4.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.8%
Avg. growth/yr (31Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Revenue +2.8%/yr
FY21 ¥298M
FY22 ¥108M
FY23 ¥589M
FY24 ¥317M
FY25 ¥332M
Net income
FY21 −¥133M
FY22 −¥61.0M
FY23 −¥280M
FY24 −¥156M
FY25 −¥407M

000802 screens 74% overvalued. Compare with Netflix, Inc →

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Cite: Fair Value Calculator (2026). "Beijing Jingxi Culture & Tourism Co Fair Value". https://www.fairvalue-calculator.com/stock/000802

Peer Group

Entertainment · 265 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −74% · Bottom 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -74% · Bottom 25%
Operating margin (TTM) -31% · Bottom 25%
Revenue growth -49% · Bottom 25%
Debt / equity 0.12× · Higher than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/B 0.70× · Cheaper than median
P/S (TTM) 1.56× · Pricier than median
P/FCF 3.7× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 6
FUTURE 0 · sector 10
PAST 0 · sector 0
HEALTH 94 · sector 97
DIVIDEND 0 · sector 44

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

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Frequently asked questions

Is Beijing Jingxi Culture & Tourism Co (000802) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥1.22 versus a price of ¥4.70, about −74% (overvalued).
What is the fair value of 000802?
Our model-based fair value for Beijing Jingxi Culture & Tourism Co is ¥1.22 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥4.70.
What is the quality score of 000802?
Beijing Jingxi Culture & Tourism Co has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Beijing Jingxi Culture & Tourism Co (000802)?
Beijing Jingxi Culture & Tourism Co reported trailing-twelve-month revenue of about 284M CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000802?
The net profit margin of Beijing Jingxi Culture & Tourism Co is about -74.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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