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0745.HK

HOLDREMOVE

China National Culture Group Limited · Communication Services · Hong Kong · $114M · Avg Vol: $200K/d

38
StockRank
Q
47
V
16
M
67
P/E (TTM)
129.7x
ROE
31.7%
D/E
Dividend %
AI CONVICTION THESIS

China National Culture Group is a micro-cap media and entertainment company with highly volatile earnings, poor capital allocation history, and zero alignment with our core investment themes.

COMPANY DESCRIPTION

China National Culture Group Limited operates in the media and entertainment sector, providing advertising services, movie production, and cultural industry investments. The company focuses on out-of-home advertising networks and digital media content distribution across Mainland China. It operates as a niche media player seeking to capitalize on the growth of China's domestic cultural and entertainment consumption.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9M5M4M6M-13.5%
EPS-0.05-0.00-0.06-0.01
Shares86M91M91M234M+173.8%
Debt4M2M2M931,768-38.1%
Equity7M8M2M6M-7.5%
Op CF-2M-636,068-719,533-121,879
Inv CF0-4,339
Fin CF2M868,59502M
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PRICE (1M)+57.3%
0.320.370.420.480.53May 7May 29Jun 18
SMA 50SMA 200
Close
$0.50
RSI (14)
55.3
52W High
$0.63
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
10.5%63.4
ROE
31.7%91.2
GP/Assets
10.7%18.7
Op. Margin
9.3%50.8
FCF/Assets
-36.6%0.9
Piotroski
18.2
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
5.44x91.0
Value
16
P/E (TTM)
129.7x7.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
14.8x3.3
P/S
20.1x2.8
Div Yield
N/A
Momentum
67
52W High %
80%63.5
RS 6M
488%99.4
SMA 50/200
2.37x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
Gross Margin
12.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 0745.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0745.HKChina National Culture Group Limited(you)$114M38HOLD
0205.HKBFB Health Limited$121M31SELL
1716.HKMost Kwai Chung Limited$256M36HOLD
0550.HKAllegro Culture Limited$69M62HOLD
0752.HKPico Far East Holdings Limited$367M96STRONG BUY
1661.HKChina Frontier Technology Group$63M38HOLD
2008.HKPhoenix Media Investment (Holdings) Limited$101M26SELL
1003.HKHuanxi Media Group Limited$129M24SELL
0524.HKGreat Wall Terroir Holdings Limited$59M31SELL
2309.HKZO Future Group$271M31SELL

Peer medians: ROE 5.1% · P/E 13.7x · Gross margin 35.1%

China National Culture Group Limited (0745.HK) — Stock Score Summary

China National Culture Group Limited (0745.HK) has a MoatMap StockRank of 38/100 based on Quality (47/100), Value (16/100), and Momentum (67/100) factor scores. The current signal is HOLD. China National Culture Group is a micro-cap media and entertainment company with highly volatile earnings, poor capital allocation history, and zero alignment with our core investment themes.

China National Culture Group Limited operates in the media and entertainment sector, providing advertising services, movie production, and cultural industry investments. The company focuses on out-of-home advertising networks and digital media content distribution across Mainland China. It operates as a niche media player seeking to capitalize on the growth of China's domestic cultural and entertainment consumption.

Key Financial Metrics

Price$0.50
Market Cap$114M
P/E (TTM)129.67
Price/Book14.85
Return on Equity31.7%
Return on Invested Capital10.5%
Gross Margin12.2%
Operating Margin9.3%
Revenue Growth6.6%
Free Cash Flow$-309K

China National Culture Group Limited operates in the Advertising Agencies industry, part of the Communication Services sector (Hong Kong).

Frequently Asked Questions

What is China National Culture Group Limited’s (0745.HK) StockRank?
MoatMap’s StockRank for China National Culture Group Limited (0745.HK) is 38/100, with a Hold signal. It is a composite of Quality (47), Value (16), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does China National Culture Group Limited have an economic moat?
China National Culture Group Limited (0745.HK) has a Quality factor score of 47/100. 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 China National Culture Group Limited a buy, hold, or sell?
MoatMap’s current signal for China National Culture Group Limited (0745.HK) is Hold, based on a StockRank of 38/100. 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 China National Culture Group Limited in?
China National Culture Group Limited (0745.HK) operates in the Communication Services sector, specifically the Advertising Agencies industry (Hong Kong).