IMAX China Holding, Inc. (1970.HK) — Stock Score Summary

IMAX China Holding, Inc. (1970.HK) has a MoatMap StockRank of 72/100 based on Quality (73/100), Value (36/100), and Momentum (47/100) factor scores. The current signal is BUY. IMAX China is a consumer entertainment play leveraged to Chinese box office performance. It lacks structural growth tailwinds and does not fit any of our high-conviction macro themes.

IMAX China Holding, Inc. licenses IMAX theater systems, manages the IMAX brand, and provides digital post-production services for films in Greater China. The company's competitive moat is its exclusive provider status of the premium IMAX theater experience, protected by extensive proprietary technology and trademark patents. It is a market leader in the premium large-format cinema segment, operating as a high-margin, asset-light licensing business.

Key Financial Metrics

Price$1.04
Market Cap$369M
P/E (TTM)9.37
P/E (Forward)26.00
Price/Book1.10
Return on Equity12.8%
Return on Invested Capital14.5%
Debt/Equity0.34
Gross Margin65.0%
Operating Margin36.1%
Revenue Growth20.1%
Free Cash Flow$738K

IMAX China Holding, Inc. operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is IMAX China Holding, Inc.’s (1970.HK) StockRank?
MoatMap’s StockRank for IMAX China Holding, Inc. (1970.HK) is 72/100, with a Buy signal. It is a composite of Quality (73), Value (36), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does IMAX China Holding, Inc. have an economic moat?
IMAX China Holding, Inc. (1970.HK) has a Quality factor score of 73/100. 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 IMAX China Holding, Inc. a buy, hold, or sell?
MoatMap’s current signal for IMAX China Holding, Inc. (1970.HK) is Buy, based on a StockRank of 72/100. 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 IMAX China Holding, Inc. in?
IMAX China Holding, Inc. (1970.HK) operates in the Communication Services sector, specifically the Entertainment industry (China).
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