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Winnovation Culturaltainment Development Limited (000620.SZ)

CNY3.14 -0.14 (-4.27%)
CN SHZ Industrials Conglomerates
Address New Hualian Group Headquarters Building 101116
Beijing, CN
CEO Gengyu Wang
IPO 1996-10-29
ISIN CNE000000958

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Description

Winnovation Culturaltainment Development Limited, formerly known as Macrolink Culturaltainment Development Co., Ltd., is an enterprise primarily engaged in the construction and development of real estate properties. Its operations have an international reach, spanning countries such as China, South Korea, Malaysia, and Australia, along with other global endeavors. Beyond its core real estate activities, the company diversifies its portfolio into several sectors, including the creation and management of cultural and tourism destinations, general construction contracting, hotel and business management services, and various property and tourism-related offerings. Established in 1993, the firm is based in Beijing, China, and operates as a subsidiary of Macrolink Holding Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.14 -0.14 (-4.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
279M
Beta
0.22
Float Shares
1.71B
Free Float %
29.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.41% -9.39% -0.36% -10.26% -14.11% +4.48% +66.67% +115.38% -9.97% -60.89% -64.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.14
DCF (Unlevered) 0.40 -87.4%
DCF (Levered) 0.06 -98.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.82
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -43.8% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -122.2% Q1'26: -16.7% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -44.2% Q1'26: -42.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    -61.7% Q1'26: -33.5% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    -24.4% Q1'26: -8.7% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -1.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    -1.34× Q1'26: -3.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 93% × Ke + 7% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.40 Current price: 3.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.66B
est: 4.74B (-1.7%)
7.52B
est: 6.62B (+13.5%)
7.44B
est: 9.66B (-23.0%)
14.00B
est: 9.86B (+42.0%)
11.99B
est: 15.98B (-25.0%)
7.08B
est: 18.13B (-60.9%)
8.60B
est: 20.70B (-58.4%)
3.04B
est: 4.74B (-35.7%)
1.71B
est: 6.62B (-74.2%)
9.66B
9.66B – 9.66B
+45.8% YoY
9.86B
9.86B – 9.86B
+2.1% YoY
15.98B
15.98B – 15.98B
+62.0% YoY
18.13B
18.13B – 18.13B
+13.5% YoY
20.70B
20.70B – 20.70B
+14.1% YoY
EBITDA
270.18M
est: 120.73M (+123.8%)
831.00M
est: 168.91M (+392.0%)
1.10B
est: 246.32M (+347.9%)
2.36B
est: 251.40M (+837.4%)
2.29B
est: 407.34M (+461.8%)
639.08M
est: 462.26M (+38.3%)
-575.65M
est: 527.66M (-209.1%)
144.78M
est: -450.12M (+132.2%)
-876.97M
est: -629.74M (-39.3%)
-918.37M
-918.37M – -918.37M
-45.8% YoY
-937.30M
-937.30M – -937.30M
-2.1% YoY
-1.52B
-1.52B – -1.52B
-62.0% YoY
-1.72B
-1.72B – -1.72B
-13.5% YoY
-1.97B
-1.97B – -1.97B
-14.1% YoY
EBIT
188.32M
est: -392.10M (+148.0%)
654.90M
est: -548.58M (+219.4%)
806.53M
est: -800.01M (+200.8%)
2.03B
est: -816.50M (+348.5%)
1.74B
est: -1.32B (+231.9%)
-71.98M
est: -1.50B (+95.2%)
-1.26B
est: -1.71B (+26.5%)
-52.81M
est: -966.54M (+94.5%)
-1.06B
est: -1.35B (+22.0%)
-1.97B
-1.97B – -1.97B
-45.8% YoY
-2.01B
-2.01B – -2.01B
-2.1% YoY
-3.26B
-3.26B – -3.26B
-62.0% YoY
-3.70B
-3.70B – -3.70B
-13.5% YoY
-4.22B
-4.22B – -4.22B
-14.1% YoY
Net Income
307.55M
est: 947.81M (-67.6%)
523.89M
est: 1.72B (-69.5%)
847.65M
est: 2.37B (-64.2%)
1.19B
est: 3.55B (-66.6%)
809.93M
est: 12.44B (-93.5%)
-1.29B
est: 15.99B (-108.0%)
-3.89B
est: 18.36B (-121.2%)
-533.14M
est: 938.48M (-156.8%)
-1.17B
est: 1.70B (-169.0%)
2.35B
2.35B – 2.35B
+37.9% YoY
3.52B
3.52B – 3.52B
+50.0% YoY
12.32B
12.32B – 12.32B
+250.0% YoY
15.84B
15.84B – 15.84B
+28.6% YoY
18.18B
18.18B – 18.18B
+14.8% YoY
SGA
648.41M
est: 759.82M (-14.7%)
929.46M
est: 1.06B (-12.6%)
1.10B
est: 1.55B (-28.8%)
1.66B
est: 1.58B (+5.1%)
1.48B
est: 2.56B (-42.3%)
1.17B
est: 2.91B (-59.8%)
1.08B
est: 3.32B (-67.5%)
407.44M
est: 688.26M (-40.8%)
153.45M
est: 962.91M (-84.1%)
1.40B
1.40B – 1.40B
+45.8% YoY
1.43B
1.43B – 1.43B
+2.1% YoY
2.32B
2.32B – 2.32B
+62.0% YoY
2.64B
2.64B – 2.64B
+13.5% YoY
3.01B
3.01B – 3.01B
+14.1% YoY
EPS
0.17
est: 0.16 (+6.3%)
0.28
est: 0.29 (-3.4%)
0.45
est: 0.40 (+12.5%)
0.63
est: 0.60 (+5.0%)
0.43
est: 2.10 (-79.5%)
-0.68
est: 2.70 (-125.2%)
-2.05
est: 3.10 (-166.1%)
-0.09
est: 0.16 (-156.3%)
-0.20
est: 0.29 (-169.0%)
0.40
0.40 – 0.40
+37.9% YoY
0.60
0.60 – 0.60
+50.0% YoY
2.10
2.10 – 2.10
+250.0% YoY
2.70
2.70 – 2.70
+28.6% YoY
3.10
3.10 – 3.10
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.09B
OE per share TTM
-0.19
Owner's Yield
-6.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
147.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 236.8K 0.65%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.02% 678.3K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-340.7K
Shares Outstanding
5.87B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Zhao Vice President, Financial Director & Accounting Supervisor male
Bing Bo Lu Board Secretary male
Chunhui Liu Vice President male
Feng Chu Vice President & Director male
Gengyu Wang President & Director male
Guanyu Hang Vice President male
Huaming Liu Vice President male
Xi Lin Vice President male
Xin Yu Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits