What is Hengdian Entertainment Co.,LTD's (603103.SS) StockRank?

MoatMap's StockRank for Hengdian Entertainment Co.,LTD (603103.SS) is 29/100, with a Sell signal. This is a composite score combining Quality (36), Value (35), and Momentum (50) factor ranks across MoatMap's 19,000+ stock universe.

Does Hengdian Entertainment Co.,LTD have an economic moat?

Hengdian Entertainment Co.,LTD (603103.SS) 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 Hengdian Entertainment Co.,LTD a buy, hold, or sell?

MoatMap's current signal for Hengdian Entertainment Co.,LTD (603103.SS) is Sell, based on a StockRank of 29/100. 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 Hengdian Entertainment Co.,LTD in?

Hengdian Entertainment Co.,LTD (603103.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).

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603103.SS

SELLREMOVE

Hengdian Entertainment Co.,LTD · Communication Services · China · $2.1B · Avg Vol: $34M/d

StockRank

P/E (TTM)

—

ROE

-10.3%

D/E

1.1x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hengdian Entertainment operates in the domestic Chinese cinema and exhibition space, which lacks any structural alignment with our core macro themes and is highly dependent on discretionary consumer spending.

COMPANY DESCRIPTION

Hengdian Entertainment Co., Ltd. operates a nationwide network of movie theaters and is engaged in film investment, distribution, and cinema advertising. The company leverages its association with the Hengdian Group and its strategic theater locations to maintain a top-tier position in China's box office market. It is a major player in the domestic film exhibition industry, characterized by its rapid theater expansion and integrated entertainment services.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	211M	347M	291M	340M	17.2%
EPS	-0.07	0.04	-0.02	0.04	-1.9%
Shares	634M	634M	634M	634M	0.0%
Debt	321M	296M	269M	218M	-12.1%
Equity	174M	198M	173M	183M	1.8%
Op CF	46M	110M	69M	118M	36.6%
Inv CF	-5M	-17M	-57M	-138M	—
Fin CF	-35M	-38M	-49M	-50M	—

PRICE (1M)-16.8%

SMA 50SMA 200

$2.54

RSI (14)

37.5

52W High

$5.98

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

9.3%60.5

ROE

-10.3%14.4

GP/Assets

0.1%2.0

Op. Margin

7.3%44.6

FCF/Assets

8.3%70.6

Piotroski

—45.6

Int. Cover

3.0x38.8

D/E Ratio

1.11x20.5

Current Ratio

1.47x44.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-444.5x98.9

P/FCF

315.5x21.6

P/B

8.4x8.6

P/S

6.3x12.7

Div Yield

0.7%20.3

Momentum

52W High %

42%10.0

RS 6M

-5%70.0

SMA 50/200

1.09x79.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—91.9

Q Growth

-88%1.4

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

24.3x

Gross Margin

0.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 603103.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603103.SS	Hengdian Entertainment Co.,LTD(you)	$2.1B	29	SELL
300133.SZ	Zhejiang Huace Film & TV Co., Ltd.	$2.4B	24	SELL
1060.HK	Damai Entertainment Holdings Limited	$2.2B	21	SELL
000156.SZ	Wasu Media Holding Co.,Ltd	$1.9B	37	HOLD
001330.SZ	Bona Film Group Co., Ltd.	$1.8B	19	STRONG SELL
002624.SZ	Perfect World Co., Ltd.	$4.0B	34	SELL
600637.SS	Oriental Pearl Group Co.,Ltd.	$4.8B	27	SELL
002292.SZ	Alpha Group	$1.7B	15	STRONG SELL
002739.SZ	Ruyi Film Entertainment Company Limited	$2.9B	13	STRONG SELL
000839.SZ	CITIC Guoan Information Industry Co., Ltd.	$1.7B	12	STRONG SELL

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

Hengdian Entertainment Co.,LTD (603103.SS) — Stock Score Summary

Hengdian Entertainment Co.,LTD (603103.SS) has a MoatMap StockRank of 29/100 based on Quality (36/100), Value (35/100), and Momentum (50/100) factor scores. The current signal is SELL. Hengdian Entertainment operates in the domestic Chinese cinema and exhibition space, which lacks any structural alignment with our core macro themes and is highly dependent on discretionary consumer spending.

Key Financial Metrics

Price	$2.54
Market Cap	$2.1B
P/E (Forward)	24.26
Price/Book	8.43
Return on Equity	-10.3%
Return on Invested Capital	9.3%
Debt/Equity	110.52
Gross Margin	0.2%
Operating Margin	7.3%
Revenue Growth	-50.4%
Dividend Yield	0.7%
Free Cash Flow	$7M

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

Frequently Asked Questions

What is Hengdian Entertainment Co.,LTD’s (603103.SS) StockRank?: MoatMap’s StockRank for Hengdian Entertainment Co.,LTD (603103.SS) is 29/100, with a Sell signal. It is a composite of Quality (36), Value (35), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hengdian Entertainment Co.,LTD have an economic moat?: Hengdian Entertainment Co.,LTD (603103.SS) 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 Hengdian Entertainment Co.,LTD a buy, hold, or sell?: MoatMap’s current signal for Hengdian Entertainment Co.,LTD (603103.SS) is Sell, based on a StockRank of 29/100. 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 Hengdian Entertainment Co.,LTD in?: Hengdian Entertainment Co.,LTD (603103.SS) operates in the Communication Services sector, specifically the Entertainment industry (China).