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Wanda Film Holding Co., Ltd. (002739.SZ)
CNY9.38
+0.85 (+9.96%)
CN SHZ Communication Services Entertainment
Address
Wanda Plaza 100022
Beijing, CN
Beijing, CN
CEO
Xi Chen
Website
wandafilm.com
IPO
2015-02-02
ISIN CNE100001WW1
Description
Wanda Film Holding Co., Ltd. is a company primarily involved in the financing, development, and management of movie theaters across China, Australia, and New Zealand. Beyond its cinema operations, the enterprise also participates in the distribution of films, the exhibition of movies, and the commercialization of related products and services. Founded in 2005, the company updated its corporate identity in May 2017, transitioning from its previous designation, Wanda Cinema Line Co., Ltd., to its current name. Its principal offices are situated in Beijing, People's Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY9.38
+0.85 (+9.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
38M
Beta
0.85
Float Shares
1.31B
Free Float %
62.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.72% | -1.50% | -6.50% | -15.81% | -19.56% | -18.64% | -16.73% | -24.20% | -44.95% | -88.46% | -69.75% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.38
DCF (Unlevered)
1.43
-84.8%
DCF (Levered)
13.07
+39.4%
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)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.96
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Entertainment: +5.6%+2.3% Q1'26: -36.3% (vs Q1'25)
-
EPS growth Entertainment: +31.6%+155.8% ★ Q1'26: -89.2% (vs Q1'25)
-
FCF margin FCF growth · Entertainment: +61.7%+8.1% Q1'26: +3.9% (vs Q1'25)
-
EBIT margin Entertainment: +7.7%+9.7% ★ Q1'26: +9.3% (vs Q1'25)
-
ROIC Entertainment: +5.2%+8.0% ★ Q1'26: +5.2% (vs Q1'25)
-
Share dilution Entertainment: +0.0%-3.0% ★ Q1'26: -3.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×4.38× Q1'26: 8.63× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 5 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
8.00B
est: 7.94B (+0.8%)
|
11.21B
est: 11.26B (-0.4%)
|
13.23B
est: 13.89B (-4.7%)
|
16.29B
est: 14.33B (+13.6%)
|
15.44B
est: 15.29B (+1.0%)
|
6.30B
est: 6.24B (+0.8%)
|
12.49B
est: 12.33B (+1.3%)
|
9.70B
est: 9.75B (-0.5%)
|
14.62B
est: 14.51B (+0.7%)
|
12.36B
est: 12.48B (-0.9%)
|
12.65B
est: 13.77B (-8.2%)
|
13.31B
13.29B – 13.33B
-3.3% YoY
|
14.23B
13.06B – 16.40B
+6.9% YoY
|
14.70B
14.05B – 15.88B
+3.2% YoY
|
| EBITDA |
1.75B
est: 123.23M (+1,320.3%)
|
2.05B
est: 174.71M (+1,075.9%)
|
2.21B
est: 215.58M (+927.1%)
|
3.06B
est: 222.51M (+1,276.7%)
|
1.78B
est: 237.32M (+648.0%)
|
-1.90B
est: 96.92M (-2,058.1%)
|
2.04B
est: 191.41M (+968.1%)
|
313.69M
est: 151.31M (+107.3%)
|
2.21B
est: 225.26M (+882.5%)
|
390.80M
est: 1.40B (-72.2%)
|
2.32B
est: 1.55B (+49.8%)
|
1.50B
1.50B – 1.50B
-3.3% YoY
|
1.60B
1.47B – 1.84B
+6.9% YoY
|
1.65B
1.58B – 1.79B
+3.2% YoY
|
| EBIT |
1.50B
est: -495.27M (+403.4%)
|
1.71B
est: -702.18M (+343.3%)
|
1.77B
est: -866.47M (+303.9%)
|
2.52B
est: -894.29M (+381.8%)
|
1.19B
est: -953.83M (+224.5%)
|
-2.53B
est: -389.52M (-550.7%)
|
832.30M
est: -769.33M (+208.2%)
|
-877.60M
est: -608.15M (-44.3%)
|
1.70B
est: -905.35M (+288.3%)
|
-25.16M
est: 469.27M (-105.4%)
|
1.23B
est: 517.75M (+137.7%)
|
500.50M
499.82M – 501.18M
-3.3% YoY
|
535.19M
491.22M – 616.62M
+6.9% YoY
|
552.57M
528.32M – 597.18M
+3.2% YoY
|
| Net Income |
1.19B
est: 1.55B (-23.4%)
|
1.37B
est: 1.83B (-25.4%)
|
1.52B
est: 2.04B (-25.6%)
|
2.10B
est: 1.83B (+15.1%)
|
-4.73B
est: -966.40M (-389.3%)
|
-6.67B
est: -2.27B (-194.2%)
|
106.33M
est: 243.39M (-56.3%)
|
-1.92B
est: -1.40B (-37.4%)
|
912.24M
est: 1.15B (-20.5%)
|
-940.05M
est: 244.60M (-484.3%)
|
514.02M
est: 895.02M (-42.6%)
|
1.05B
924.24M – 1.23B
+17.5% YoY
|
1.21B
1.08B – 1.34B
+15.1% YoY
|
1.33B
1.25B – 1.46B
+9.5% YoY
|
| SGA |
834.60M
est: 1.33B (-37.4%)
|
1.46B
est: 1.89B (-22.7%)
|
1.90B
est: 2.33B (-18.3%)
|
2.35B
est: 2.41B (-2.2%)
|
2.12B
est: 2.57B (-17.5%)
|
1.48B
est: 1.05B (+40.8%)
|
2.10B
est: 2.07B (+1.2%)
|
1.61B
est: 1.64B (-1.4%)
|
1.82B
est: 2.44B (-25.2%)
|
1.81B
est: 1.66B (+9.1%)
|
749.00M
est: 1.83B (-59.1%)
|
1.77B
1.77B – 1.77B
-3.3% YoY
|
1.89B
1.74B – 2.18B
+6.9% YoY
|
1.95B
1.87B – 2.11B
+3.2% YoY
|
| EPS |
0.71
est: 0.71 (+0.0%)
|
0.78
est: 0.84 (-7.1%)
|
0.86
est: 0.94 (-8.0%)
|
1.01
est: 0.84 (+20.5%)
|
-2.27
est: -0.44 (-412.0%)
|
-3.16
est: -1.04 (-203.8%)
|
0.05
est: 0.11 (-57.3%)
|
-0.87
est: -0.64 (-35.5%)
|
0.42
est: 0.53 (-20.2%)
|
-0.43
est: 0.12 (-471.7%)
|
0.24
est: 0.42 (-43.3%)
|
0.50
0.44 – 0.58
+17.5% YoY
|
0.57
0.51 – 0.63
+15.1% YoY
|
0.63
0.59 – 0.69
+9.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-25 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-19 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-223.92M
OE per share TTM
-0.11
Owner's Yield
-1.15%
Maintenance CapEx ratio
1,371.78%
Maint CapEx / Avg PPE
65.1%
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 29 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.17% | 61.5K | 0.65% |
| 2 | State Street SPDR S&P China ETF GXC | 0.02% | 105.6K | 0.59% |
| 3 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 7.6K | 0.15% |
| 4 | Franklin FTSE China ETF FLCH | 0.01% | 30.5K | 0.19% |
| 5 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 130.4K | 0.19% |
| 6 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 16.5K | 0.40% |
| 7 | Franklin FTSE Asia ex Japan ETF FLAX | 0.00% | 1.1K | 0.19% |
| 8 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 245.7K | 0.06% |
| 9 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 15.1K | 0.15% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 104.9K | 0.17% |
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
117.5K
Shares Outstanding
2.11B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hongtao Chen | Executive President & Non-Independent Director | — | male |
| Huiwu Wang | Vice President & Secretary of the Board | — | male |
| Jiao Gong | Vice President & Non-Independent Director | — | male |
| Shu Da Gao | Accounting Supervisor | — | female |
| Shuo Huang | Vice President & Chief Financial Officer | — | male |
| Wei Chen | General Counsel & Director | — | female |
| Xi Chen | President & Chairman | — | female |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002739.SZ
Short-term intention
Target Price Distribution
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.
