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Guangdong Jinma Entertainment Corporation Limited (300756.SZ)

CNY26.46 -0.20 (-0.75%)
CN SHZ Consumer Cyclical Leisure
Address No. 5, Yanjiang Dongsan Road 528437
Zhongshan, CN
CEO Qingbin Gao
IPO 2018-12-28
ISIN CNE100003JS2

Explore sections of this company profile

Description

Guangdong Jinma Entertainment Corporation Limited is primarily involved in the creation, production, and setup of various leisure park attractions. Beyond equipment, the company also undertakes the conceptualization, development, construction, and ongoing management of comprehensive cultural and tourist destinations. Its extensive product range features a wide array of sophisticated amusement rides, such as roller coasters, Ferris wheels, towering drop rides, carousels, water-based activities, elevated tour buses, and specialized children's play zones. Furthermore, Jinma Entertainment delivers cutting-edge virtual and immersive experiences, including flying theaters, interactive dark rides, attractions integrated with film and television themes, virtual reality (VR) series, cinematic simulators, and dynamic motion-based ride systems. The company, founded in Zhongshan, China, in 2007, was previously known as Golden Horse Technology Entertainment Corporation Limited until it officially changed its name to Guangdong Jinma Entertainment Corporation Limited in February 2021.

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
CNY26.46 -0.20 (-0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.00
Float Shares
154.91M
Free Float %
70.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.12% -8.88% -16.07% -6.77% -23.85% -20.70% +82.24% +147.66% +89.64% +105.22% +105.22%
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
26.46
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
4.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +18.9% Q1'26: +30.0% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +920.0% Q1'26: +4,147.6% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +0.2% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +14.3% Q1'26: +20.9% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +7.4% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +7.5% Q1'26: +8.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.67× Q1'26: 0.90× (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 (1.91) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.46
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 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
520.46M
est: 530.00M (-1.8%)
520.46M
est: 530.00M (-1.8%)
625.28M
est: 619.00M (+1.0%)
625.28M
est: 619.00M (+1.0%)
383.01M
est: 555.00M (-31.0%)
383.01M
est: 555.00M (-31.0%)
503.89M
est: 637.00M (-20.9%)
503.89M
est: 637.00M (-20.9%)
405.84M
est: 433.00M (-6.3%)
405.84M
est: 433.00M (-6.3%)
738.46M
est: 779.00M (-5.2%)
576.87M
est: 610.00M (-5.4%)
685.72M
est: 780.00M (-12.1%)
1.21B
1.21B – 1.21B
+55.1% YoY
1.90B
1.90B – 1.90B
+57.0% YoY
EBITDA
117.02M
est: 7.56M (+1,448.5%)
117.02M
est: 38.70M (+202.4%)
105.92M
est: 8.83M (+1,100.0%)
105.92M
est: 45.20M (+134.3%)
-36.78M
est: 7.91M (-564.8%)
-36.78M
est: 40.53M (-190.8%)
36.72M
est: 9.08M (+304.3%)
36.72M
est: 46.51M (-21.1%)
-14.12M
est: 6.17M (-328.7%)
-14.12M
est: 31.62M (-144.7%)
64.34M
est: 56.88M (+13.1%)
24.30M
est: 44.54M (-45.4%)
135.61M
est: 56.96M (+138.1%)
88.35M
88.35M – 88.35M
+55.1% YoY
138.74M
138.74M – 138.74M
+57.0% YoY
EBIT
103.34M
est: -19.67M (+625.3%)
103.34M
est: 11.10M (+831.0%)
90.93M
est: -22.98M (+495.7%)
90.93M
est: 12.96M (+601.4%)
-56.33M
est: -20.60M (-173.4%)
-56.33M
est: 11.62M (-584.6%)
6.93M
est: -23.65M (+129.3%)
6.93M
est: 13.34M (-48.1%)
-40.35M
est: -16.07M (-151.0%)
-40.35M
est: 9.07M (-544.9%)
37.88M
est: 16.31M (+132.2%)
-2.41M
est: 12.78M (-118.8%)
98.24M
est: 16.34M (+501.4%)
25.34M
25.34M – 25.34M
+55.1% YoY
39.79M
39.79M – 39.79M
+57.0% YoY
Net Income
98.04M
est: 112.97M (-13.2%)
98.04M
est: 121.41M (-19.2%)
109.50M
est: 114.05M (-4.0%)
109.50M
est: 122.58M (-10.7%)
-20.16M
est: 52.52M (-138.4%)
-20.16M
est: 56.45M (-135.7%)
34.64M
est: 116.60M (-70.3%)
34.64M
est: 125.32M (-72.4%)
-24.62M
est: 26.47M (-193.0%)
-24.62M
est: 28.45M (-186.5%)
46.16M
est: 102.74M (-55.1%)
7.35M
est: 10.16M (-27.6%)
80.61M
est: 80.16M (+0.6%)
116.29M
116.29M – 116.29M
+45.1% YoY
202.09M
202.09M – 202.09M
+73.8% YoY
SGA
89.63M
est: 125.90M (-28.8%)
89.63M
est: 106.38M (-15.7%)
110.15M
est: 147.04M (-25.1%)
110.15M
est: 124.25M (-11.4%)
92.85M
est: 131.84M (-29.6%)
92.85M
est: 111.40M (-16.7%)
117.34M
est: 151.32M (-22.5%)
117.34M
est: 127.86M (-8.2%)
125.29M
est: 102.86M (+21.8%)
125.29M
est: 86.91M (+44.1%)
129.94M
est: 156.37M (-16.9%)
131.41M
est: 122.44M (+7.3%)
39.98M
est: 156.57M (-74.5%)
242.88M
242.88M – 242.88M
+55.1% YoY
381.38M
381.38M – 381.38M
+57.0% YoY
EPS
0.93
est: 0.77 (+21.1%)
0.93
est: 0.77 (+21.1%)
0.78
est: 0.78 (+0.1%)
0.78
est: 0.78 (+0.1%)
-0.14
est: 0.36 (-140.0%)
-0.14
est: 0.36 (-140.0%)
0.24
est: 0.79 (-69.1%)
0.24
est: 0.79 (-69.1%)
-0.17
est: 0.18 (-196.6%)
-0.17
est: 0.18 (-196.6%)
0.31
est: 0.65 (-52.3%)
0.05
est: 0.06 (-22.2%)
0.51
est: 0.51 (+0.6%)
0.74
0.74 – 0.74
+45.1% YoY
1.28
1.28 – 1.28
+73.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-28 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-27 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-26 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
81.34M
OE per share TTM
0.54
Owner's Yield
1.58%
Maintenance CapEx ratio
14.57%
Maint CapEx / Avg PPE
72.1%

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

This company is not held by any ETF in our universe.

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
82.8K
Shares Outstanding
220.64M

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
Caiyun Zheng Financial Director & Financial Controller female
Jianhui Luo Accounting Supervisor
Jianwei Li Deputy General Manager male
Qingbin Gao GM & Non-Independent Director male
Qingyuan Zeng Deputy GM & Secretary male
Yong Li Deputy GM & Director male
Zezhao Lin Deputy General Manager 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits