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002624.SZ

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Perfect World Co., Ltd. · Communication Services · China · $4.0B · Avg Vol: $152M/d

34
StockRank
Q
62
V
19
M
45
P/E (TTM)
47.2x
ROE
6.8%
D/E
0.1x
Dividend %
2.5%
AI CONVICTION THESIS

Perfect World Co. operates in the highly volatile and regulatory-sensitive Chinese gaming sector, failing to offer the predictable, long-term compounding we require.

COMPANY DESCRIPTION

Perfect World is a premier Chinese digital entertainment company engaged in game development, publishing, and film production. The company is highly regarded for its advanced 3D engine technology and a strong portfolio of MMORPG and mobile game IPs. It maintains a robust global distribution network, exporting Chinese cultural gaming products to over 100 countries.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.1B1.2B823M984M-4.6%
EPS0.110.04-0.100.06-18.5%
Shares1.9B1.9B1.9B1.9B0.0%
Debt367M303M105M73M-41.5%
Equity1.4B1.3B998M1.1B-8.0%
Op CF171M113M85M162M-1.8%
Inv CF201M19M170M4M
Fin CF-447M-133M-244M-96M
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PRICE (1M)-13.1%
1.952.112.272.432.59Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.95
RSI (14)
41.5
52W High
$3.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
13.5%73.4
ROE
6.8%48.6
GP/Assets
35.8%67.3
Op. Margin
9.0%49.8
FCF/Assets
0.3%25.9
Piotroski
81.5
Int. Cover
41.5x74.2
D/E Ratio
0.07x72.6
Current Ratio
2.23x65.2
Value
19
P/E (TTM)
47.2x18.1
EV/EBITDA
29.8x13.1
P/FCF
6863.3x0.8
P/B
3.8x22.2
P/S
4.4x21.1
Div Yield
2.5%49.4
Momentum
45
52W High %
57%26.8
RS 6M
-12%62.0
SMA 50/200
0.97x50.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
77.0
Q Growth
-66%7.2

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
17.6x
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002624.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002624.SZPerfect World Co., Ltd.(you)$4.0B34SELL
600637.SSOriental Pearl Group Co.,Ltd.$4.8B27SELL
000156.SZWasu Media Holding Co.,Ltd$1.9B37HOLD
603103.SSHengdian Entertainment Co.,LTD$2.1B29SELL
300133.SZZhejiang Huace Film & TV Co., Ltd.$2.4B24SELL
600977.SSChina Film Co., Ltd.$4.0B11STRONG SELL
1060.HKDamai Entertainment Holdings Limited$2.2B21SELL
002739.SZRuyi Film Entertainment Company Limited$2.9B13STRONG SELL
300251.SZBeijing Enlight Media Co., Ltd$5.5B12STRONG SELL
001330.SZBona Film Group Co., Ltd.$1.8B19STRONG SELL

Peer medians: ROE 4.2% · P/E 18.9x · Gross margin 35.7%

Perfect World Co., Ltd. (002624.SZ) — Stock Score Summary

Perfect World Co., Ltd. (002624.SZ) has a MoatMap StockRank of 34/100 based on Quality (62/100), Value (19/100), and Momentum (45/100) factor scores. The current signal is SELL. Perfect World Co. operates in the highly volatile and regulatory-sensitive Chinese gaming sector, failing to offer the predictable, long-term compounding we require.

Perfect World is a premier Chinese digital entertainment company engaged in game development, publishing, and film production. The company is highly regarded for its advanced 3D engine technology and a strong portfolio of MMORPG and mobile game IPs. It maintains a robust global distribution network, exporting Chinese cultural gaming products to over 100 countries.

Key Financial Metrics

Price$1.95
Market Cap$4.0B
P/E (TTM)47.18
P/E (Forward)17.61
Price/Book3.76
Return on Equity6.8%
Return on Invested Capital13.5%
Debt/Equity6.84
Gross Margin64.2%
Operating Margin9.0%
Revenue Growth-42.1%
Dividend Yield2.5%
Free Cash Flow$585K

Perfect World Co., Ltd. operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Perfect World Co., Ltd.’s (002624.SZ) StockRank?
MoatMap’s StockRank for Perfect World Co., Ltd. (002624.SZ) is 34/100, with a Sell signal. It is a composite of Quality (62), Value (19), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Perfect World Co., Ltd. have an economic moat?
Perfect World Co., Ltd. (002624.SZ) has a Quality factor score of 62/100. 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 Perfect World Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Perfect World Co., Ltd. (002624.SZ) is Sell, based on a StockRank of 34/100. 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 Perfect World Co., Ltd. in?
Perfect World Co., Ltd. (002624.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).