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600977.SS

STRONG SELLREMOVE

China Film Co., Ltd. · Communication Services · China · $4.0B · Avg Vol: $83M/d

11
StockRank
Q
32
V
20
M
44
P/E (TTM)
176.6x
ROE
1.1%
D/E
0.2x
Dividend %
2.3%
AI CONVICTION THESIS

China Film Co. is a state-owned film distributor and theater operator. It is a highly capital-intensive, cyclical business dependent on domestic box office hits, lacking structural growth or global pricing power.

COMPANY DESCRIPTION

China Film Co., Ltd. is a state-owned enterprise engaged in film production, distribution, exhibition, and cinema line management, as well as film service provision. The company holds a unique regulatory moat as one of only two entities authorized to import foreign films into China, giving it a dominant position in the domestic film market. Its vertically integrated operations span the entire film industry value chain, ensuring stable revenue generation across multiple entertainment segments.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue432M789M676M714M18.3%
EPS-0.020.020.010.01-33.5%
Shares1.9B1.9B1.9B1.9B0.0%
Debt238M203M258M321M10.5%
Equity1.6B1.6B1.6B1.6B0.9%
Op CF-15M292M108M31M-67.7%
Inv CF-8M-139M-63M-309M
Fin CF-39M-30M35M44M
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PRICE (1M)+2.8%
1.962.022.092.152.22Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.09
RSI (14)
44.4
52W High
$3.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC
2.1%28.6
ROE
1.1%28.6
GP/Assets
3.8%6.4
Op. Margin
-17.4%7.2
FCF/Assets
-0.0%23.8
Piotroski
45.6
Int. Cover
4.0x43.3
D/E Ratio
0.23x52.8
Current Ratio
2.18x64.5
Value
20
P/E (TTM)
176.6x4.7
EV/EBITDA
898.2x0.3
P/FCF
N/A
P/B
2.4x36.9
P/S
5.6x15.6
Div Yield
2.3%47.0
Momentum
44
52W High %
61%33.2
RS 6M
-26%43.6
SMA 50/200
0.92x35.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
89.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
41.6x
Gross Margin
15.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 600977.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600977.SSChina Film Co., Ltd.(you)$4.0B11STRONG SELL
300251.SZBeijing Enlight Media Co., Ltd$5.5B12STRONG SELL
002739.SZRuyi Film Entertainment Company Limited$2.9B13STRONG SELL
000839.SZCITIC Guoan Information Industry Co., Ltd.$1.7B12STRONG SELL
600637.SSOriental Pearl Group Co.,Ltd.$4.8B27SELL
601595.SSShanghai Film Co., Ltd.$1.4B11STRONG SELL
002292.SZAlpha Group$1.7B15STRONG SELL
1060.HKDamai Entertainment Holdings Limited$2.2B21SELL
001330.SZBona Film Group Co., Ltd.$1.8B19STRONG SELL
002624.SZPerfect World Co., Ltd.$4.0B34SELL

Peer medians: ROE 4.3% · P/E 18.9x · Gross margin 35.8%

China Film Co., Ltd. (600977.SS) — Stock Score Summary

China Film Co., Ltd. (600977.SS) has a MoatMap StockRank of 11/100 based on Quality (32/100), Value (20/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. China Film Co. is a state-owned film distributor and theater operator. It is a highly capital-intensive, cyclical business dependent on domestic box office hits, lacking structural growth or global pricing power.

China Film Co., Ltd. is a state-owned enterprise engaged in film production, distribution, exhibition, and cinema line management, as well as film service provision. The company holds a unique regulatory moat as one of only two entities authorized to import foreign films into China, giving it a dominant position in the domestic film market. Its vertically integrated operations span the entire film industry value chain, ensuring stable revenue generation across multiple entertainment segments.

Key Financial Metrics

Price$2.09
Market Cap$4.0B
P/E (TTM)176.63
P/E (Forward)41.56
Price/Book2.40
Return on Equity1.1%
Return on Invested Capital2.1%
Debt/Equity23.14
Gross Margin15.3%
Operating Margin-17.4%
Revenue Growth-14.3%
Dividend Yield2.3%
Free Cash Flow$-22K

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

Frequently Asked Questions

What is China Film Co., Ltd.’s (600977.SS) StockRank?
MoatMap’s StockRank for China Film Co., Ltd. (600977.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (32), Value (20), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Film Co., Ltd. have an economic moat?
China Film Co., Ltd. (600977.SS) has a Quality factor score of 32/100. 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 China Film Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Film Co., Ltd. (600977.SS) is Strong Sell, based on a StockRank of 11/100. 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 China Film Co., Ltd. in?
China Film Co., Ltd. (600977.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).