What is Ruyi Film Entertainment Company Limited's (002739.SZ) StockRank?

MoatMap's StockRank for Ruyi Film Entertainment Company Limited (002739.SZ) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (29), and Momentum (38) factor ranks across MoatMap's 19,000+ stock universe.

Does Ruyi Film Entertainment Company Limited have an economic moat?

Ruyi Film Entertainment Company Limited (002739.SZ) has a Quality factor score of 34/100. 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 financial characteristics of a moated business.

Is Ruyi Film Entertainment Company Limited a buy, hold, or sell?

MoatMap's current signal for Ruyi Film Entertainment Company Limited (002739.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Ruyi Film Entertainment Company Limited in?

Ruyi Film Entertainment Company Limited (002739.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).

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002739.SZ

STRONG SELLREMOVE

Ruyi Film Entertainment Company Limited · Communication Services · China · $2.9B · Avg Vol: $46M/d

StockRank

P/E (TTM)

—

ROE

-3.1%

D/E

1.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ruyi Film Entertainment is a media production company with highly volatile earnings, low quality metrics, and zero alignment with our 18-month structural macro themes.

COMPANY DESCRIPTION

Ruyi Film Entertainment Company Limited produces, invests in, and distributes film and television content. The company is a prominent player in China's entertainment sector, known for producing high-grossing blockbuster films and critically acclaimed television dramas. It is characterized by its strong content creation capabilities and strategic backing from major Chinese internet and technology conglomerates.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	2.2B	1.8B	1.9B	9.3%
EPS	-0.13	0.06	-0.06	0.04	-23.8%
Shares	2.2B	2.2B	2.2B	2.1B	-3.1%
Debt	2.1B	1.7B	1.7B	1.6B	-8.2%
Equity	1.0B	1.2B	1.0B	1.1B	1.9%
Op CF	176M	654M	237M	415M	33.0%
Inv CF	-108M	-82M	-74M	-306M	—
Fin CF	-250M	-526M	-91M	-177M	—

PRICE (1M)-16.3%

SMA 50SMA 200

$1.25

RSI (14)

32.6

52W High

$2.05

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.9%54.6

ROE

-3.1%20.7

GP/Assets

9.6%16.6

Op. Margin

9.6%52.4

FCF/Assets

3.9%46.8

Piotroski

—45.6

Int. Cover

2.0x32.3

D/E Ratio

1.36x15.6

Current Ratio

1.14x29.4

Value

P/E (TTM)

—N/A

EV/EBITDA

44.1x8.7

P/FCF

143.2x38.9

P/B

2.3x37.4

P/S

1.6x48.4

Div Yield

—N/A

Momentum

52W High %

61%32.8

RS 6M

-32%37.1

SMA 50/200

0.87x24.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.4

Q Growth

-90%1.2

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

17.9x

Gross Margin

20.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002739.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002739.SZ	Ruyi Film Entertainment Company Limited(you)	$2.9B	13	STRONG SELL
600977.SS	China Film Co., Ltd.	$4.0B	11	STRONG SELL
000839.SZ	CITIC Guoan Information Industry Co., Ltd.	$1.7B	12	STRONG SELL
002292.SZ	Alpha Group	$1.7B	15	STRONG SELL
1060.HK	Damai Entertainment Holdings Limited	$2.2B	21	SELL
001330.SZ	Bona Film Group Co., Ltd.	$1.8B	19	STRONG SELL
300251.SZ	Beijing Enlight Media Co., Ltd	$5.5B	12	STRONG SELL
300133.SZ	Zhejiang Huace Film & TV Co., Ltd.	$2.4B	24	SELL
601595.SS	Shanghai Film Co., Ltd.	$1.4B	11	STRONG SELL
603103.SS	Hengdian Entertainment Co.,LTD	$2.1B	29	SELL

Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.8%

Ruyi Film Entertainment Company Limited (002739.SZ) — Stock Score Summary

Ruyi Film Entertainment Company Limited (002739.SZ) has a MoatMap StockRank of 13/100 based on Quality (34/100), Value (29/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Ruyi Film Entertainment is a media production company with highly volatile earnings, low quality metrics, and zero alignment with our 18-month structural macro themes.

Key Financial Metrics

Price	$1.25
Market Cap	$2.9B
P/E (Forward)	17.94
Price/Book	2.34
Return on Equity	-3.1%
Return on Invested Capital	7.9%
Debt/Equity	136.15
Gross Margin	20.5%
Operating Margin	9.6%
Revenue Growth	-36.3%
Free Cash Flow	$20M

Ruyi Film Entertainment Company Limited operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Ruyi Film Entertainment Company Limited’s (002739.SZ) StockRank?: MoatMap’s StockRank for Ruyi Film Entertainment Company Limited (002739.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (34), Value (29), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ruyi Film Entertainment Company Limited have an economic moat?: Ruyi Film Entertainment Company Limited (002739.SZ) has a Quality factor score of 34/100. 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 Ruyi Film Entertainment Company Limited a buy, hold, or sell?: MoatMap’s current signal for Ruyi Film Entertainment Company Limited (002739.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Ruyi Film Entertainment Company Limited in?: Ruyi Film Entertainment Company Limited (002739.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).