What is Zhejiang Huace Film & TV Co., Ltd.'s (300133.SZ) StockRank?

MoatMap's StockRank for Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (40), Value (19), and Momentum (55) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhejiang Huace Film & TV Co., Ltd. have an economic moat?

Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) has a Quality factor score of 40/100. 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 Zhejiang Huace Film & TV Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) is Sell, based on a StockRank of 24/100. 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 Zhejiang Huace Film & TV Co., Ltd. in?

Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).

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300133.SZ

SELLREMOVE

Zhejiang Huace Film & TV Co., Ltd. · Communication Services · China · $2.4B · Avg Vol: $152M/d

StockRank

P/E (TTM)

82.1x

ROE

3.0%

D/E

0.3x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Huace Film & TV operates in a highly cyclical, hit-driven media production market with low predictability and no structural tailwinds.

COMPANY DESCRIPTION

Zhejiang Huace Film & TV Co., Ltd. produces, distributes, and licenses television dramas, films, and digital entertainment content. The company is China's largest private TV drama producer, commanding a significant share of prime-time domestic broadcasts and streaming platform releases. Its extensive IP library, established relationships with top talent, and robust international distribution network form a strong competitive moat in the Chinese media sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	366M	335M	287M	418M	4.6%
EPS	0.03	0.03	0.02	0.01	-21.9%
Shares	1.9B	1.9B	1.9B	1.9B	-0.7%
Debt	92M	129M	132M	262M	41.7%
Equity	1.0B	1.0B	1.1B	1.1B	2.0%
Op CF	43M	58M	-44M	48M	3.6%
Inv CF	-192M	-89M	-58M	-196M	—
Fin CF	64M	17M	-33M	112M	—

PRICE (1M)-15.4%

SMA 50SMA 200

$1.09

RSI (14)

23.1

52W High

$1.69

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.1%41.3

ROE

3.0%36.1

GP/Assets

5.2%8.8

Op. Margin

25.1%84.5

FCF/Assets

-8.0%6.9

Piotroski

—45.6

Int. Cover

6.5x51.1

D/E Ratio

0.27x49.2

Current Ratio

2.13x62.9

Value

P/E (TTM)

82.1x11.2

EV/EBITDA

41.2x10.1

P/FCF

—N/A

P/B

1.9x47.4

P/S

5.3x16.4

Div Yield

0.2%9.5

Momentum

52W High %

65%38.4

RS 6M

-7%67.1

SMA 50/200

1.00x58.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—82.0

Q Growth

-12%34.0

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

25.5x

Gross Margin

22.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300133.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300133.SZ	Zhejiang Huace Film & TV Co., Ltd.(you)	$2.4B	24	SELL
1060.HK	Damai Entertainment Holdings Limited	$2.2B	21	SELL
603103.SS	Hengdian Entertainment Co.,LTD	$2.1B	29	SELL
001330.SZ	Bona Film Group Co., Ltd.	$1.8B	19	STRONG SELL
002739.SZ	Ruyi Film Entertainment Company Limited	$2.9B	13	STRONG SELL
000156.SZ	Wasu Media Holding Co.,Ltd	$1.9B	37	HOLD
600637.SS	Oriental Pearl Group Co.,Ltd.	$4.8B	27	SELL
002292.SZ	Alpha Group	$1.7B	15	STRONG SELL
000839.SZ	CITIC Guoan Information Industry Co., Ltd.	$1.7B	12	STRONG SELL
002624.SZ	Perfect World Co., Ltd.	$4.0B	34	SELL

Peer medians: ROE 4.3% · P/E 18.9x · Gross margin 35.8%

Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) — Stock Score Summary

Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) has a MoatMap StockRank of 24/100 based on Quality (40/100), Value (19/100), and Momentum (55/100) factor scores. The current signal is SELL. Zhejiang Huace Film & TV operates in a highly cyclical, hit-driven media production market with low predictability and no structural tailwinds.

Key Financial Metrics

Price	$1.09
Market Cap	$2.4B
P/E (TTM)	82.11
P/E (Forward)	25.48
Price/Book	1.88
Return on Equity	3.0%
Return on Invested Capital	5.1%
Debt/Equity	27.37
Gross Margin	22.2%
Operating Margin	25.1%
Revenue Growth	-32.9%
Dividend Yield	0.2%
Free Cash Flow	$-20M

Zhejiang Huace Film & TV Co., Ltd. operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Zhejiang Huace Film & TV Co., Ltd.’s (300133.SZ) StockRank?: MoatMap’s StockRank for Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) is 24/100, with a Sell signal. It is a composite of Quality (40), Value (19), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Huace Film & TV Co., Ltd. have an economic moat?: Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) has a Quality factor score of 40/100. 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 Zhejiang Huace Film & TV Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) is Sell, based on a StockRank of 24/100. 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 Zhejiang Huace Film & TV Co., Ltd. in?: Zhejiang Huace Film & TV Co., Ltd. (300133.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).