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079160.KS

SELL

CJ CGV Co., Ltd. · Communication Services · South Korea · $465M · Avg Vol: $1M/d

29
StockRank
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Q
38
V
59
M
24
P/E (TTM)
—
ROE
-26.5%
D/E
6.4x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

CJ CGV Co., Ltd. is the largest multiplex cinema chain in South Korea and a major global theater operator with a presence in China, Vietnam, and Turkey. The company maintains its dominant market position through its proprietary premium theater technologies, such as 4DX and ScreenX, which enhance the viewer experience. As a subsidiary of CJ Group, it benefits from vertical integration within one of Asia's largest entertainment conglomerates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue829.4M1.0B1.3B1.5B21.4%1.5B1.6B5.7%
EPS-0.81-1.06-0.83-0.63—-0.63——
Shares165.6M122.4M165.6M165.6M0.0%165.6M——
Debt1.8B1.5B1.7B1.7B-2.1%1.9B——
Equity245.2M274.4M450.6M371.5M14.9%———
Op CF70.1M117.3M124.3M140.0M25.9%135.3M——
Inv CF24.8M-64.5M-150.3M-128.1M————
Fin CF-56.2M-182.3M51.5M164.6M————
Loading 1Y...
PRICE (1Y)-2.3%
2.792.892.993.093.19May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.90
RSI (14)
46.9
52W High
$4.34
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC
1.3%24.8
ROE
-26.5%8.0
GP/Assets
53.0%84.4
Op. Margin
1.5%28.3
FCF/Assets
3.6%41.1
Piotroski
775.3
Int. Cover
0.2x19.7
D/E Ratio
6.35x2.0
Current Ratio
0.60x8.0
Value
59
P/E (TTM)
—N/A
EV/EBITDA
7.2x62.9
P/FCF
4.8x84.7
P/B
1.3x63.7
P/S
0.3x92.9
Div Yield
—N/A
Momentum
24
52W High %
67%39.5
RS 6M
-91%3.8
SMA 50/200
0.89x29.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$465M
P/E (Forward)
-27.3x
Gross Margin
95.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 079160.KS are excluded.

TickerCompanyMkt CapStockRankSignal
079160.KSCJ CGV Co., Ltd.(you)$465M29SELL
253450.KQStudio Dragon Corporation$488M31SELL
035760.KQCJ ENM CO., Ltd.$413M32SELL
122870.KQYG Entertainment Inc.$472M47HOLD
034120.KSSeoul Broadcasting System$129M26SELL
041510.KQSM Entertainment Co., Ltd.$1.1B48HOLD
419530.KQSAMG Entertainment Co., Ltd.$151M45HOLD
035900.KQJYP Entertainment Corporation$1.0B59HOLD
047820.KQChorokbaem Media Co., Ltd.$55M34SELL
036420.KSContentreeJoongAng corp.$62M17STRONG SELL

Peer medians: ROE 6.0% · P/E 10.5x · Gross margin 68.6%

CJ CGV Co., Ltd. (079160.KS) — Stock Score Summary

CJ CGV Co., Ltd. (079160.KS) has a MoatMap StockRank of 29/100 based on Quality (38/100), Value (59/100), and Momentum (24/100) factor scores. The current signal is SELL.

CJ CGV Co., Ltd. is the largest multiplex cinema chain in South Korea and a major global theater operator with a presence in China, Vietnam, and Turkey. The company maintains its dominant market position through its proprietary premium theater technologies, such as 4DX and ScreenX, which enhance the viewer experience. As a subsidiary of CJ Group, it benefits from vertical integration within one of Asia's largest entertainment conglomerates.

Key Financial Metrics

Price$2.90
Market Cap$465M
P/E (Forward)-27.27
Price/Book1.31
Return on Equity-26.5%
Return on Invested Capital1.3%
Debt/Equity635.17
Gross Margin95.3%
Operating Margin1.5%
Revenue Growth7.5%
Free Cash Flow$97M

CJ CGV Co., Ltd. operates in the Entertainment industry, part of the Communication Services sector (South Korea).

Frequently Asked Questions

What is CJ CGV Co., Ltd.’s (079160.KS) StockRank?
MoatMap’s StockRank for CJ CGV Co., Ltd. (079160.KS) is 29/100, with a Sell signal. It is a composite of Quality (38), Value (59), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does CJ CGV Co., Ltd. have an economic moat?
CJ CGV Co., Ltd. (079160.KS) has a Quality factor score of 38/100. 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 CJ CGV Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for CJ CGV Co., Ltd. (079160.KS) is Sell, based on a StockRank of 29/100. 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 CJ CGV Co., Ltd. in?
CJ CGV Co., Ltd. (079160.KS) operates in the Communication Services sector, specifically the Entertainment industry (South Korea).
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