What is Shanghai Film Co., Ltd.'s (601595.SS) StockRank?

MoatMap's StockRank for Shanghai Film Co., Ltd. (601595.SS) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (54), Value (15), and Momentum (27) factor ranks across MoatMap's 19,000+ stock universe.

Does Shanghai Film Co., Ltd. have an economic moat?

Shanghai Film Co., Ltd. (601595.SS) has a Quality factor score of 54/100. 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 Shanghai Film Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Film Co., Ltd. (601595.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 Shanghai Film Co., Ltd. in?

Shanghai Film Co., Ltd. (601595.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).

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601595.SS

STRONG SELLREMOVE

Shanghai Film Co., Ltd. · Communication Services · China · $1.4B · Avg Vol: $14M/d

StockRank

P/E (TTM)

143.3x

ROE

5.1%

D/E

0.2x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A film production and distribution company with highly volatile earnings and no structural macro tailwinds.

COMPANY DESCRIPTION

Shanghai Film Co., Ltd. operates movie theaters, film distribution networks, and cinema chains across China. Backed by the state-owned Shanghai Film Group, the company benefits from a dominant market position in the affluent East China region and a highly integrated distribution-exhibition business model. It is a leading entertainment player leveraging its rich intellectual property portfolio and digital theater upgrades to capture growing consumer demand.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	64M	118M	102M	136M	28.8%
EPS	-0.11	0.04	0.03	0.04	-5.5%
Shares	448M	448M	448M	448M	0.0%
Debt	113M	84M	62M	57M	-20.6%
Equity	236M	244M	242M	248M	1.6%
Op CF	13M	36M	10M	81M	82.8%
Inv CF	34M	-41M	-25M	4M	—
Fin CF	-12M	-15M	-28M	-27M	—

PRICE (1M)-23.1%

SMA 50SMA 200

$2.76

RSI (14)

22.7

52W High

$5.90

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

9.9%62.4

ROE

5.1%42.0

GP/Assets

8.6%15.0

Op. Margin

13.2%63.7

FCF/Assets

12.0%82.8

Piotroski

—81.5

Int. Cover

14.3x62.2

D/E Ratio

0.19x57.1

Current Ratio

1.54x47.0

Value

P/E (TTM)

143.3x6.5

EV/EBITDA

47.7x7.7

P/FCF

171.2x33.3

P/B

4.9x15.5

P/S

9.9x6.3

Div Yield

0.5%18.1

Momentum

52W High %

47%12.6

RS 6M

-43%24.4

SMA 50/200

0.82x15.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—88.8

Q Growth

-80%3.3

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

34.5x

Gross Margin

31.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 601595.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601595.SS	Shanghai Film Co., Ltd.(you)	$1.4B	11	STRONG SELL
000839.SZ	CITIC Guoan Information Industry Co., Ltd.	$1.7B	12	STRONG SELL
002292.SZ	Alpha Group	$1.7B	15	STRONG SELL
IQ	iQIYI, Inc.	$1.1B	7	STRONG SELL
300291.SZ	Beijing Baination Pictures Co.,Ltd.	$972M	13	STRONG SELL
600715.SS	Cultural Investment Holdings Co.,Ltd	$1.1B	5	STRONG SELL
600576.SS	Zhejiang Sunriver Culture Tourism Co.,Ltd.	$920M	13	STRONG SELL
601929.SS	JiShi Media Co., Ltd.	$1.5B	0	STRONG SELL
001330.SZ	Bona Film Group Co., Ltd.	$1.8B	19	STRONG SELL
600088.SS	China Television Media, Ltd.	$913M	6	STRONG SELL

Peer medians: ROE 4.2% · P/E 18.9x · Gross margin 35.8%

Shanghai Film Co., Ltd. (601595.SS) — Stock Score Summary

Shanghai Film Co., Ltd. (601595.SS) has a MoatMap StockRank of 11/100 based on Quality (54/100), Value (15/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. A film production and distribution company with highly volatile earnings and no structural macro tailwinds.

Key Financial Metrics

Price	$2.76
Market Cap	$1.4B
P/E (TTM)	143.31
P/E (Forward)	34.50
Price/Book	4.94
Return on Equity	5.1%
Return on Invested Capital	9.9%
Debt/Equity	18.94
Gross Margin	31.8%
Operating Margin	13.2%
Revenue Growth	-29.2%
Dividend Yield	0.5%
Free Cash Flow	$8M

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

Frequently Asked Questions

What is Shanghai Film Co., Ltd.’s (601595.SS) StockRank?: MoatMap’s StockRank for Shanghai Film Co., Ltd. (601595.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (54), Value (15), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Film Co., Ltd. have an economic moat?: Shanghai Film Co., Ltd. (601595.SS) has a Quality factor score of 54/100. 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 Shanghai Film Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Film Co., Ltd. (601595.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 Shanghai Film Co., Ltd. in?: Shanghai Film Co., Ltd. (601595.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).