What is Funshine Culture Group Co.,Ltd.'s (300860.SZ) StockRank?

MoatMap's StockRank for Funshine Culture Group Co.,Ltd. (300860.SZ) is 28/100, with a Sell signal. This is a composite score combining Quality (36), Value (41), and Momentum (41) factor ranks across MoatMap's 19,000+ stock universe.

Does Funshine Culture Group Co.,Ltd. have an economic moat?

Funshine Culture Group Co.,Ltd. (300860.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 financial characteristics of a moated business.

Is Funshine Culture Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Funshine Culture Group Co.,Ltd. (300860.SZ) is Sell, based on a StockRank of 28/100. 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 Funshine Culture Group Co.,Ltd. in?

Funshine Culture Group Co.,Ltd. (300860.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).

Company Deep Dive

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300860.SZ

SELLREMOVE

Funshine Culture Group Co.,Ltd. · Communication Services · China · $685M · Avg Vol: $10M/d

StockRank

P/E (TTM)

—

ROE

-0.3%

D/E

0.0x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Funshine Culture Group is a small-cap Chinese media and tourism company. It lacks scale, pricing power, and any clear competitive advantage, failing all of our core investment lenses.

COMPANY DESCRIPTION

Funshine Culture Group Co., Ltd. provides creative design, planning, and execution services for cultural tourism, night-time economy projects, and immersive entertainment experiences. The company's competitive moat is driven by its multidisciplinary creative talent and advanced integration of digital lighting, projection, and sound technologies. It operates as a leading niche player in China's expanding cultural tourism and urban beautification sectors.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	47M	100M	86M	35M	-9.3%
EPS	0.01	0.10	0.03	-0.01	67.3%
Shares	192M	192M	191M	188M	-2.0%
Debt	7M	7M	3M	2M	-39.1%
Equity	473M	485M	471M	462M	-0.8%
Op CF	3M	-6M	19M	-5M	165.7%
Inv CF	57M	33M	-29M	1M	—
Fin CF	-810,216	-9M	-22M	-9M	—

PRICE (1M)+3.2%

SMA 50SMA 200

$3.82

RSI (14)

53.7

52W High

$5.28

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-0.5%19.7

ROE

-0.3%24.1

GP/Assets

1.4%3.3

Op. Margin

-4.1%15.1

FCF/Assets

-0.1%23.7

Piotroski

—18.4

Int. Cover

-20.0x7.4

D/E Ratio

0.00x97.8

Current Ratio

13.65x98.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-55.2x94.7

P/FCF

—N/A

P/B

1.6x55.3

P/S

20.9x2.8

Div Yield

0.8%22.4

Momentum

52W High %

72%51.0

RS 6M

-15%58.2

SMA 50/200

0.92x33.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$685M

P/E (Forward)

20.6x

Gross Margin

19.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300860.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300860.SZ	Funshine Culture Group Co.,Ltd.(you)	$685M	28	SELL
600576.SS	Zhejiang Sunriver Culture Tourism Co.,Ltd.	$920M	13	STRONG SELL
300291.SZ	Beijing Baination Pictures Co.,Ltd.	$972M	13	STRONG SELL
603103.SS	Hengdian Entertainment Co.,LTD	$2.1B	29	SELL
600088.SS	China Television Media, Ltd.	$913M	6	STRONG SELL
300133.SZ	Zhejiang Huace Film & TV Co., Ltd.	$2.4B	24	SELL
001330.SZ	Bona Film Group Co., Ltd.	$1.8B	19	STRONG SELL
000156.SZ	Wasu Media Holding Co.,Ltd	$1.9B	37	HOLD
IQ	iQIYI, Inc.	$1.1B	7	STRONG SELL
1060.HK	Damai Entertainment Holdings Limited	$2.2B	21	SELL

Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.8%

Funshine Culture Group Co.,Ltd. (300860.SZ) — Stock Score Summary

Funshine Culture Group Co.,Ltd. (300860.SZ) has a MoatMap StockRank of 28/100 based on Quality (36/100), Value (41/100), and Momentum (41/100) factor scores. The current signal is SELL. Funshine Culture Group is a small-cap Chinese media and tourism company. It lacks scale, pricing power, and any clear competitive advantage, failing all of our core investment lenses.

Key Financial Metrics

Price	$3.82
Market Cap	$685M
P/E (Forward)	20.56
Price/Book	1.56
Return on Equity	-0.3%
Return on Invested Capital	-0.5%
Debt/Equity	0.21
Gross Margin	19.9%
Operating Margin	-4.1%
Revenue Growth	-5.7%
Dividend Yield	0.8%
Free Cash Flow	$-39K

Funshine Culture Group Co.,Ltd. operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Funshine Culture Group Co.,Ltd.’s (300860.SZ) StockRank?: MoatMap’s StockRank for Funshine Culture Group Co.,Ltd. (300860.SZ) is 28/100, with a Sell signal. It is a composite of Quality (36), Value (41), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Funshine Culture Group Co.,Ltd. have an economic moat?: Funshine Culture Group Co.,Ltd. (300860.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 Funshine Culture Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Funshine Culture Group Co.,Ltd. (300860.SZ) is Sell, based on a StockRank of 28/100. 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 Funshine Culture Group Co.,Ltd. in?: Funshine Culture Group Co.,Ltd. (300860.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).