What is Cultural Investment Holdings Co.,Ltd's (600715.SS) StockRank?

MoatMap's StockRank for Cultural Investment Holdings Co.,Ltd (600715.SS) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (31), and Momentum (24) factor ranks across MoatMap's 19,000+ stock universe.

Does Cultural Investment Holdings Co.,Ltd have an economic moat?

Cultural Investment Holdings Co.,Ltd (600715.SS) has a Quality factor score of 27/100. 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 Cultural Investment Holdings Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Cultural Investment Holdings Co.,Ltd (600715.SS) 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 Cultural Investment Holdings Co.,Ltd in?

Cultural Investment Holdings Co.,Ltd (600715.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).

Company Deep Dive

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600715.SS

STRONG SELLREMOVE

Cultural Investment Holdings Co.,Ltd · Communication Services · China · $1.1B · Avg Vol: $7M/d

StockRank

P/E (TTM)

—

ROE

-5.8%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Media and cultural investment firm with highly volatile earnings and no alignment with our core industrial or technology themes.

COMPANY DESCRIPTION

Cultural Investment Holdings Co., Ltd. is an integrated entertainment company engaged in film and television production, cinema operations, and online game development. Backed by Beijing's state-owned cultural assets administration, the company benefits from strong policy support and strategic resources in the domestic media sector. Its business model leverages a diversified entertainment portfolio to capture value across the content creation, distribution, and exhibition value chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	118M	90M	59M	47M	-26.4%
EPS	-0.10	-0.13	-0.04	-0.00	—
Shares	1.9B	1.9B	4.1B	4.1B	+118.9%
Debt	216M	108M	40M	29M	-49.0%
Equity	124M	-153M	165M	160M	9.0%
Op CF	11M	16M	2M	-24M	-60.0%
Inv CF	146M	3M	16M	-74M	—
Fin CF	-151M	-26M	101M	-13M	—

PRICE (1M)-15.7%

SMA 50SMA 200

$0.25

RSI (14)

25.0

52W High

$0.48

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-3.1%16.0

ROE

-5.8%17.7

GP/Assets

3.6%6.2

Op. Margin

-17.6%7.1

FCF/Assets

2.6%37.2

Piotroski

—4.8

Int. Cover

-3.5x15.1

D/E Ratio

0.18x58.2

Current Ratio

3.36x80.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-81.3x95.4

P/FCF

1296.3x4.2

P/B

5.7x13.6

P/S

27.2x1.5

Div Yield

—N/A

Momentum

52W High %

53%19.8

RS 6M

-37%30.4

SMA 50/200

0.85x19.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

4.9x

Gross Margin

22.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 600715.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600715.SS	Cultural Investment Holdings Co.,Ltd(you)	$1.1B	5	STRONG SELL
IQ	iQIYI, Inc.	$1.1B	7	STRONG SELL
300528.SZ	Omnijoi Media Corporation	$950M	4	STRONG SELL
600088.SS	China Television Media, Ltd.	$913M	6	STRONG SELL
601929.SS	JiShi Media Co., Ltd.	$1.5B	0	STRONG SELL
601595.SS	Shanghai Film Co., Ltd.	$1.4B	11	STRONG SELL
300291.SZ	Beijing Baination Pictures Co.,Ltd.	$972M	13	STRONG SELL
600576.SS	Zhejiang Sunriver Culture Tourism Co.,Ltd.	$920M	13	STRONG SELL
000839.SZ	CITIC Guoan Information Industry Co., Ltd.	$1.7B	12	STRONG SELL
002292.SZ	Alpha Group	$1.7B	15	STRONG SELL

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

Cultural Investment Holdings Co.,Ltd (600715.SS) — Stock Score Summary

Cultural Investment Holdings Co.,Ltd (600715.SS) has a MoatMap StockRank of 5/100 based on Quality (27/100), Value (31/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Media and cultural investment firm with highly volatile earnings and no alignment with our core industrial or technology themes.

Key Financial Metrics

Price	$0.25
Market Cap	$1.1B
P/E (Forward)	4.89
Price/Book	5.70
Return on Equity	-5.8%
Return on Invested Capital	-3.1%
Debt/Equity	17.65
Gross Margin	22.2%
Operating Margin	-17.6%
Revenue Growth	-48.9%
Free Cash Flow	$884K

Cultural Investment Holdings Co.,Ltd operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Cultural Investment Holdings Co.,Ltd’s (600715.SS) StockRank?: MoatMap’s StockRank for Cultural Investment Holdings Co.,Ltd (600715.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (27), Value (31), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cultural Investment Holdings Co.,Ltd have an economic moat?: Cultural Investment Holdings Co.,Ltd (600715.SS) has a Quality factor score of 27/100. 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 Cultural Investment Holdings Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Cultural Investment Holdings Co.,Ltd (600715.SS) 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 Cultural Investment Holdings Co.,Ltd in?: Cultural Investment Holdings Co.,Ltd (600715.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).