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300315.SZ

SELLREMOVE

Ourpalm Co., Ltd. · Communication Services · China · $1.8B · Avg Vol: $37M/d

22
StockRank
Q
36
V
39
M
37
P/E (TTM)
ROE
-2.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Ourpalm is a Chinese mobile game developer. It operates in a highly hit-driven, volatile industry with strict domestic regulatory oversight, lacking the predictable owner earnings and durable moat we require.

COMPANY DESCRIPTION

Ourpalm Co., Ltd. is a prominent developer and publisher of mobile games, with a strong portfolio of card games, MMORPGs, and casual games. The company is distinguished by its successful partnerships with global IP holders, adapting famous franchises into highly profitable mobile titles for domestic and international markets. Its global distribution capabilities and data-driven game operations form its core competitive advantages.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue179M145M121M104M-16.5%
EPS0.010.010.01-0.010.0%
Shares2.8B2.7B2.7B2.7B-1.8%
Debt3M771,8356M5M21.3%
Equity675M703M719M691M0.8%
Op CF21M8M14M-1M-18.5%
Inv CF-9M-302M-24M13M
Fin CF2M-13M-11M-5M
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PRICE (1M)-19.1%
0.600.640.680.720.77May 6May 27Jun 16
SMA 50SMA 200
Close
$0.61
RSI (14)
30.8
52W High
$1.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-2.9%16.4
ROE
-2.7%20.8
GP/Assets
10.7%18.7
Op. Margin
-15.6%8.4
FCF/Assets
-0.8%19.4
Piotroski
18.4
Int. Cover
-50.0x2.4
D/E Ratio
0.01x92.7
Current Ratio
8.46x96.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
-195.5x97.9
P/FCF
N/A
P/B
2.4x37.1
P/S
15.4x3.8
Div Yield
N/A
Momentum
37
52W High %
53%20.4
RS 6M
-26%44.5
SMA 50/200
0.90x30.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
94%80.5

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
37.6x
Gross Margin
74.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300315.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300315.SZOurpalm Co., Ltd.(you)$1.8B22SELL
002354.SZTianyu Digital Technology Group Co.,Ltd.$1.7B24SELL
002174.SZYOOZOO Interactive Co., Ltd.$1.6B27SELL
300459.SZZhejiang Jinke Tom Culture Industry Co., LTD.$2.0B5STRONG SELL
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
300418.SZKunlun Tech Co., Ltd.$8.2B21SELL
603258.SSHangzhou Electronic Soul Network Technology Co., Ltd.$496M11STRONG SELL
300002.SZBeijing Ultrapower Software Co., Ltd.$2.3B54HOLD
0777.HKNetDragon Websoft Holdings Limited$591M49HOLD
300533.SZShenzhen Bingchuan Network Co.,Ltd.$781M61HOLD

Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.7%

Ourpalm Co., Ltd. (300315.SZ) — Stock Score Summary

Ourpalm Co., Ltd. (300315.SZ) has a MoatMap StockRank of 22/100 based on Quality (36/100), Value (39/100), and Momentum (37/100) factor scores. The current signal is SELL. Ourpalm is a Chinese mobile game developer. It operates in a highly hit-driven, volatile industry with strict domestic regulatory oversight, lacking the predictable owner earnings and durable moat we require.

Ourpalm Co., Ltd. is a prominent developer and publisher of mobile games, with a strong portfolio of card games, MMORPGs, and casual games. The company is distinguished by its successful partnerships with global IP holders, adapting famous franchises into highly profitable mobile titles for domestic and international markets. Its global distribution capabilities and data-driven game operations form its core competitive advantages.

Key Financial Metrics

Price$0.61
Market Cap$1.8B
P/E (Forward)37.64
Price/Book2.39
Return on Equity-2.7%
Return on Invested Capital-2.9%
Debt/Equity0.71
Gross Margin74.1%
Operating Margin-15.6%
Revenue Growth14.1%
Free Cash Flow$-904K

Ourpalm Co., Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Ourpalm Co., Ltd.’s (300315.SZ) StockRank?
MoatMap’s StockRank for Ourpalm Co., Ltd. (300315.SZ) is 22/100, with a Sell signal. It is a composite of Quality (36), Value (39), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ourpalm Co., Ltd. have an economic moat?
Ourpalm Co., Ltd. (300315.SZ) has a Quality factor score of 36/100. 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 Ourpalm Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ourpalm Co., Ltd. (300315.SZ) is Sell, based on a StockRank of 22/100. 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 Ourpalm Co., Ltd. in?
Ourpalm Co., Ltd. (300315.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).