Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000620.SZ

Strong Sell

Winnovation Culturaltainment Development Limited · Industrials · China · $3.0B · Avg Vol: $158M/d

10
StockRank
Get insider-trade alerts
Q
15
V
18
M
50
P/E (TTM)
ROE
-22.1%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Winnovation Culturaltainment Development, formerly Macrolink Culturaltainment, focuses on real estate development, property management, and the operation of cultural tourism destinations. The company has strategically pivoted toward integrating hospitality, theme parks, and scenic spots with its residential and commercial properties. It operates as a niche developer seeking to capture premium consumer spending in China's domestic tourism sector.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.3B3.9B3.0B1.7B-31.2%2.0B2.8B4.0B53.1%
EPS (CNY)-0.580.19-0.09-0.20-0.16
Shares5.9B5.9B5.9B5.9B0.0%5.9B
Debt18.8B2.0B2.0B2.0B-52.6%2.0B
Equity-742.0M5.4B4.9B3.8B-16.1%
Op CF665.7M572.9M-236.3M246.2M-28.2%158.2M
Inv CF-285.2M216.2M85.3M7.1M
Fin CF-747.5M-1.1B290.2M-115.1M
Loading 1Y...
PRICE (1Y)+24.1%
0.380.420.450.490.53Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.5134
RSI (14)
67.9
52W High
$0.6086
From 52W High
0.8%

SCORE BREAKDOWN

Quality
15
ROIC
-18.8%4.5
ROE
-22.1%5.7
GP/Assets
-4.2%1.2
Op. Margin
-10.0%8.2
FCF/Assets
1.6%37.7
Piotroski
36.3
Int. Cover
-9.9x5.3
D/E Ratio
0.50x41.4
Current Ratio
1.33x32.3
Value
18
P/E (TTM)
N/A
EV/EBITDA
-49.1x25.0
P/FCF
114.3x11.1
P/B
10.2x6.2
P/S
10.0x7.1
Div Yield
N/A
Momentum
50
52W High %
84%65.6
RS 6M
N/A
SMA 50/200
1.00x52.5
EPS Rev 4W
+1.2%37.2
EPS Rev 12W
+1.3%63.5
EPS Improve
+413%93.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
6.7x
Gross Margin
-24.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000620.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000620.SZWinnovation Culturaltainment Development Limited(you)$3.0B10Strong Sell
600500.SSSinochem International Corporation$3.0B14Strong Sell
600226.SSZhejiang Hengtong Holding Co.,Ltd.$2.7B4Strong Sell
000009.SZChina Baoan Group Co., Ltd.$2.8B17Strong Sell
600158.SSChina Sports Industry Group Co., Ltd.$1.0B9Strong Sell
000881.SZCGN Nuclear Technology Development Co., Ltd.$936M11Strong Sell
600881.SSJilin Yatai (Group) Co., Ltd.$957M12Strong Sell
600755.SSXiamen ITG Group Corp.,Ltd$1.8B26Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
000652.SZTianjin TEDA Resources Recycling Group Co., Ltd.$769M11Strong Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Winnovation Culturaltainment Development Limited (000620.SZ): Stock Score Summary

Winnovation Culturaltainment Development Limited (000620.SZ) has a MoatMap StockRank of 10/100 based on Quality (15/100), Value (18/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

Winnovation Culturaltainment Development, formerly Macrolink Culturaltainment, focuses on real estate development, property management, and the operation of cultural tourism destinations. The company has strategically pivoted toward integrating hospitality, theme parks, and scenic spots with its residential and commercial properties. It operates as a niche developer seeking to capture premium consumer spending in China's domestic tourism sector.

Key Financial Metrics

Price$0.51
Market Cap$3.0B
P/E (Forward)6.72
Price/Book10.24
Return on Equity-22.1%
Return on Invested Capital-18.8%
Debt/Equity0.50x
Gross Margin-24.6%
Operating Margin-10.0%
Revenue Growth58.4%
Free Cash Flow$26M

Winnovation Culturaltainment Development Limited operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Winnovation Culturaltainment Development Limited’s (000620.SZ) StockRank?
MoatMap’s StockRank for Winnovation Culturaltainment Development Limited (000620.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (15), Value (18), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Winnovation Culturaltainment Development Limited have an economic moat?
Winnovation Culturaltainment Development Limited (000620.SZ) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Winnovation Culturaltainment Development Limited a buy, hold, or sell?
MoatMap’s current signal for Winnovation Culturaltainment Development Limited (000620.SZ) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Winnovation Culturaltainment Development Limited in?
Winnovation Culturaltainment Development Limited (000620.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).