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300459.SZ

STRONG SELLREMOVE

Zhejiang Jinke Tom Culture Industry Co., LTD. · Communication Services · China · $2.0B · Avg Vol: $49M/d

5
StockRank
Q
26
V
11
M
46
P/E (TTM)
ROE
-77.7%
D/E
1.6x
Dividend %
AI CONVICTION THESIS

Zhejiang Jinke Tom Culture is a mobile gaming and entertainment company. It lacks a durable economic moat, relies on aging IP (Talking Tom), and does not exhibit the long reinvestment runway or high quality metrics of a compounder.

COMPANY DESCRIPTION

Zhejiang Jinke Tom Culture Industry Co., Ltd. is a global entertainment enterprise centered on the development of mobile games and IP licensing, most notably the "Talking Tom and Friends" franchise. The company leverages its massive global user base, which boasts billions of downloads, to generate revenue through in-app advertising and purchases. It operates as a highly specialized player in the global family-friendly digital entertainment market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue241M199M169M137M-17.2%
EPS0.02-0.04-0.04-0.05
Shares3.5B3.5B3.5B3.5B0.0%
Debt250M255M227M192M-8.4%
Equity574M445M368M114M-41.6%
Op CF96M56M45M33M-29.7%
Inv CF29M-39M-306,971-4M
Fin CF-150M-28M-45M-28M
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PRICE (1M)-15.9%
0.530.560.590.620.65May 6May 27Jun 16
SMA 50SMA 200
Close
$0.53
RSI (14)
34.6
52W High
$0.98
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-111.6%1.0
ROE
-77.7%2.7
GP/Assets
33.8%64.7
Op. Margin
25.2%84.6
FCF/Assets
1.7%31.6
Piotroski
18.4
Int. Cover
-13.6x8.9
D/E Ratio
1.55x13.3
Current Ratio
0.41x2.9
Value
11
P/E (TTM)
N/A
EV/EBITDA
92.6x4.0
P/FCF
2321.1x2.3
P/B
17.5x3.1
P/S
14.0x4.4
Div Yield
N/A
Momentum
46
52W High %
55%23.0
RS 6M
-30%39.0
SMA 50/200
0.86x20.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
77.2
Q Growth
943%96.9

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
15.9x
Gross Margin
87.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300459.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300459.SZZhejiang Jinke Tom Culture Industry Co., LTD.(you)$2.0B5STRONG SELL
300315.SZOurpalm Co., Ltd.$1.8B22SELL
002354.SZTianyu Digital Technology Group Co.,Ltd.$1.7B24SELL
002174.SZYOOZOO Interactive Co., Ltd.$1.6B27SELL
603258.SSHangzhou Electronic Soul Network Technology Co., Ltd.$496M11STRONG SELL
300418.SZKunlun Tech Co., Ltd.$8.2B21SELL
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
300002.SZBeijing Ultrapower Software Co., Ltd.$2.3B54HOLD
1119.HKiDreamSky Technology Holdings Limited$94M4STRONG SELL
0777.HKNetDragon Websoft Holdings Limited$591M49HOLD

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

Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) — Stock Score Summary

Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) has a MoatMap StockRank of 5/100 based on Quality (26/100), Value (11/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Zhejiang Jinke Tom Culture is a mobile gaming and entertainment company. It lacks a durable economic moat, relies on aging IP (Talking Tom), and does not exhibit the long reinvestment runway or high quality metrics of a compounder.

Zhejiang Jinke Tom Culture Industry Co., Ltd. is a global entertainment enterprise centered on the development of mobile games and IP licensing, most notably the "Talking Tom and Friends" franchise. The company leverages its massive global user base, which boasts billions of downloads, to generate revenue through in-app advertising and purchases. It operates as a highly specialized player in the global family-friendly digital entertainment market.

Key Financial Metrics

Price$0.53
Market Cap$2.0B
P/E (Forward)15.91
Price/Book17.51
Return on Equity-77.7%
Return on Invested Capital-111.6%
Debt/Equity155.41
Gross Margin87.3%
Operating Margin25.2%
Revenue Growth-3.3%
Free Cash Flow$869K

Zhejiang Jinke Tom Culture Industry Co., LTD. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Zhejiang Jinke Tom Culture Industry Co., LTD.’s (300459.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (26), Value (11), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Jinke Tom Culture Industry Co., LTD. have an economic moat?
Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) has a Quality factor score of 26/100. 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 Jinke Tom Culture Industry Co., LTD. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) is Strong Sell, based on a StockRank of 5/100. 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 Jinke Tom Culture Industry Co., LTD. in?
Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).