What is Guangdong Jinma Entertainment Corporation Limited's (300756.SZ) StockRank?

MoatMap's StockRank for Guangdong Jinma Entertainment Corporation Limited (300756.SZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (50), Value (12), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Jinma Entertainment Corporation Limited have an economic moat?

Guangdong Jinma Entertainment Corporation Limited (300756.SZ) has a Quality factor score of 50/100. 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 Guangdong Jinma Entertainment Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Guangdong Jinma Entertainment Corporation Limited (300756.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Guangdong Jinma Entertainment Corporation Limited in?

Guangdong Jinma Entertainment Corporation Limited (300756.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).

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300756.SZ

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Guangdong Jinma Entertainment Corporation Limited · Consumer Cyclical · China · $988M · Avg Vol: $23M/d

StockRank

P/E (TTM)

62.0x

ROE

7.4%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Jinma is an amusement park ride manufacturer facing high capital intensity and cyclical consumer demand. It lacks alignment with our core macro themes and does not meet the Terry Smith quality criteria of an asset-light compounder.

COMPANY DESCRIPTION

Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs high-end amusement rides, including roller coasters, Ferris wheels, and immersive virtual reality attractions. The company is the leading domestic manufacturer in China's amusement equipment industry, serving major theme parks and tourism destinations. It is characterized by high engineering and safety barriers, proprietary intellectual property, and growing competitiveness against established European and American ride manufacturers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	59.8M	108.8M	85.0M	101.0M	19.1%
EPS	-0.02	0.03	0.01	0.05	28.3%
Shares	198.3M	220.6M	220.6M	220.6M	+11.3%
Debt	0.5M	1.6M	24.4M	14.3M	211.1%
Equity	158.0M	204.3M	203.4M	214.3M	10.7%
Op CF	10.7M	3.0M	22.8M	8.8M	-6.2%
Inv CF	-20.4M	-39.6M	-9.8M	-44.0M	—
Fin CF	-1.9M	39.2M	4.2M	-10.1M	—

PRICE (1Y)-38.9%

SMA 50SMA 200

$4.52

RSI (14)

40.7

52W High

$6.71

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.5%42.2

ROE

7.4%48.1

GP/Assets

11.5%21.2

Op. Margin

19.3%89.8

FCF/Assets

-3.6%10.1

Piotroski

774.2

Int. Cover

27.7x69.3

D/E Ratio

0.08x85.5

Current Ratio

1.35x40.8

Value

P/E (TTM)

62.0x11.6

EV/EBITDA

52.4x5.9

P/FCF

—N/A

P/B

4.5x16.3

P/S

9.3x4.2

Div Yield

0.3%2.9

Momentum

52W High %

67%38.2

RS 6M

-29%44.9

SMA 50/200

0.99x55.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$988M

P/E (Forward)

—

Gross Margin

37.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300756.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300756.SZ	Guangdong Jinma Entertainment Corporation Limited(you)	$988M	17	STRONG SELL
002678.SZ	Guangzhou Pearl River Piano Group Co.,Ltd	$856M	19	STRONG SELL
688010.SS	Fujian Forecam Optics Co., Ltd.	$1.0B	21	SELL
600593.SS	Dalian Sunasia Tourism Holding CO.,LTD	$707M	17	STRONG SELL
002348.SZ	Goldlok Holdings(Guangdong) Co.,Ltd.	$1.5B	12	STRONG SELL
002575.SZ	Guang Dong Qun Xing Toys Joint-Stockco.,Ltd.	$529M	11	STRONG SELL
300793.SZ	Cosonic Intelligent Technologies Co., Ltd.	$634M	7	STRONG SELL
600071.SS	Phenix Optical Company Limited	$719M	4	STRONG SELL
300043.SZ	Rastar Group	$735M	35	HOLD
2255.HK	Haichang Ocean Park Holdings Ltd.	$565M	2	STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.8%

Guangdong Jinma Entertainment Corporation Limited (300756.SZ) — Stock Score Summary

Guangdong Jinma Entertainment Corporation Limited (300756.SZ) has a MoatMap StockRank of 17/100 based on Quality (50/100), Value (12/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Guangdong Jinma is an amusement park ride manufacturer facing high capital intensity and cyclical consumer demand. It lacks alignment with our core macro themes and does not meet the Terry Smith quality criteria of an asset-light compounder.

Key Financial Metrics

Price	$4.52
Market Cap	$988M
P/E (TTM)	62.04
Price/Book	4.52
Return on Equity	7.4%
Return on Invested Capital	6.5%
Debt/Equity	8.15
Gross Margin	37.3%
Operating Margin	19.3%
Revenue Growth	30.0%
Dividend Yield	0.3%
Free Cash Flow	$-12M

Guangdong Jinma Entertainment Corporation Limited operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Guangdong Jinma Entertainment Corporation Limited’s (300756.SZ) StockRank?: MoatMap’s StockRank for Guangdong Jinma Entertainment Corporation Limited (300756.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (50), Value (12), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Jinma Entertainment Corporation Limited have an economic moat?: Guangdong Jinma Entertainment Corporation Limited (300756.SZ) has a Quality factor score of 50/100. 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 Guangdong Jinma Entertainment Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for Guangdong Jinma Entertainment Corporation Limited (300756.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Guangdong Jinma Entertainment Corporation Limited in?: Guangdong Jinma Entertainment Corporation Limited (300756.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).