Wanda Cinema Line Corp (002739) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Wanda Cinema Line Corp stock ¥5.35, price ¥9.24, that is 42.1% below the price, quality 67 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥7.97 – ¥17.04 · fair‑value band ¥4.02 – ¥7.11 · the ¥9.24 price screens above the ¥5.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Ruyi Film Entertainment Company Limited engages in the cinema film screening and related businesses in China and internationally. The company invest and operates cinemas.
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It also sells food and beverages, such as popcorn, drinks, and snacks; as well as movie-related items, trendy toys, co-branded IP products, and company-developed products.
In addition, the company provides screen advertising, including commercial advertisements; and physical advertising comprising lightbox advertisements, banner advertisements, and billboards.
Further, it is involved in film investment, production and distribution; TV series investment, production, and distribution; and distributes and operates online games, as well as web games and mobile online games.
The company was formerly known as Wanda Film Holding Co., Ltd. and changed its name to Ruyi Film Entertainment Company Limited in April 2026. Ruyi Film Entertainment Company Limited was incorporated in 2005 and is headquartered in Beijing, China.
Stock analysis
Wanda Cinema Line Corp (002739) currently trades at ¥9.24, while our model-based Fair Value estimate is ¥5.35, 42% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥17.95 per share, and 12 of the 26 models we run sit above the ¥9.24 price.
Bear case: the Asset-Based group reads lowest at ¥0.8900, and 14 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥4.02 (bear) to ¥7.11 (bull), the price of ¥9.24 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Communication Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Wanda Cinema Line Corp reported revenue of 12.6B CNY in FY2025 versus 12.5B CNY in FY2021, a compound +0.3%/yr. Reported net income was 514M CNY in FY2025, compounding +48.3%/yr from FY2021.
Key figures
Market cap 19.5B CNY (≈ $2.9B) Mid · P/S ratio 1.65 · EPS (TTM) ¥−0.0900 · Dividend yield 3.3% · Net margin −1.7% · Return on equity −2.6% · Return on assets (EBIT) −0.2% (5-year average) · Operating margin 11.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −42%, 002739 screens richer than that median.
Fair Value models
Bear¥4.02Fair Value ¥5.35Bull¥7.11
Price ¥9.24 · Downside -42.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
Start year 2020 (pandemic). Over 10 years: +4.7% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +41.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +38.6%
Dividend (yield on the price)3.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 38.6% / −10.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−110% → 10%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.048 per share, median 0.82 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −7.0% a year for the price and +0.7% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside−42.1% · Below median
Profitability
Return on assets2.2% · Above median
Net margin (12 months)−1.7% · Below median
Operating margin (12 months)11.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)6.8% · Above median
Dividend yield (12 months)3.3% · Above median
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Entertainment median · lower = cheaper
P/B2.60× · Priciest 25%
P/S (12 months)1.73× · Pricier than median
Price / free cash flow (fiscal year)8.4× · Cheaper than median
EV/EBITDA89.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 32
FUTURE (revenue growth)34· sector 20
PAST (return on equity)0· sector 5
HEALTH (low debt)90· sector 96
DIVIDEND (yield)66· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Wanda Cinema Line Corp Fair Value". https://www.fairvalue-calculator.com/stock/002739
Frequently asked questions
Is Wanda Cinema Line Corp (002739) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥5.35 versus a price of ¥9.24, about 42% lower (overvalued).
What is the fair value of 002739?
Our model-based fair value for Wanda Cinema Line Corp is ¥5.35 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥9.24.
What is the quality score of 002739?
Wanda Cinema Line Corp has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wanda Cinema Line Corp (002739)?
Our model-based price target is the fair value of ¥5.35 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario ¥4.02, optimistic scenario ¥7.11. It is a calculation from audited fundamentals, not an analyst target.
What is the Wanda Cinema Line Corp stock forecast for 2026?
Our models put fair value at ¥5.35, about 42% lower versus a price of ¥9.24 (overvalued). Cautious scenario ¥4.02, optimistic scenario ¥7.11. The calculation is refreshed regularly with new filings.
What is the revenue of Wanda Cinema Line Corp (002739)?
Wanda Cinema Line Corp reported trailing-twelve-month revenue of about 11.3B CNY (latest available figure, as of Nov 5, 2026).
Does Wanda Cinema Line Corp pay a dividend?
Wanda Cinema Line Corp currently shows a dividend yield of 3.28% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Wanda Cinema Line Corp (002739)?
Wanda Cinema Line Corp has a dividend yield of 3.3%.
What growth is priced into Wanda Cinema Line Corp (002739)?
For today's price to be fair in a discounted-cash-flow model, Wanda Cinema Line Corp would have to grow free cash flow by -5.4 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.0 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 002739 use?
Our models discount Wanda Cinema Line Corp at 9.8 %: a base by market capitalisation (mid), damped by beta 0.77, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Wanda Cinema Line Corp that is -5.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.8 %) and the same formula as our fair value.
How much growth has Wanda Cinema Line Corp (002739) delivered so far?
Over the past 5 years revenue at Wanda Cinema Line Corp grew +15.0 % a year. The price currently implies free-cash-flow growth of -5.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Wanda Cinema Line Corp (002739) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Wanda Cinema Line Corp (-5.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wanda Cinema Line Corp (002739)?
The free-cash-flow yield on the price is 11.89 %: that much free cash flow Wanda Cinema Line Corp produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wanda Cinema Line Corp (002739)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wanda Cinema Line Corp it is ¥5.35 per share (as of Nov 5, 2026), against a price of ¥9.24. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Wanda Cinema Line Corp stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 002739 trades above its calculated fair value: price ¥9.24, fair value ¥5.35, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002739?
No. The price is what the market pays today (¥9.24); the fair value is what the company's own numbers justify (¥5.35). For Wanda Cinema Line Corp the two are ¥3.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wanda Cinema Line Corp worth?
The market values Wanda Cinema Line Corp at about 19.5B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥9.24; our models calculate a fair value of ¥5.35 per share.
What do the bullish and bearish scenarios say about 002739?
Our models span a range for Wanda Cinema Line Corp: cautious scenario ¥4.02, base ¥5.35, optimistic ¥7.11 per share (as of Nov 5, 2026, price ¥9.24). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wanda Cinema Line Corp (002739)?
Balance-sheet figures for Wanda Cinema Line Corp (as of Nov 5, 2026): return on equity −2.6%, debt of 0.20 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 002739 from its 52-week high?
Wanda Cinema Line Corp trades at ¥9.24, about 33% below its 52-week high of ¥13.87 and 16% above the low of ¥7.97 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥5.35 is for.
Which stocks are comparable to Wanda Cinema Line Corp?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wanda Cinema Line Corp stock attractive at the current price?
The data as of Nov 5, 2026: price ¥9.24, calculated fair value ¥5.35 (−42%), Quality Score 67/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002739 calculated?
We run Wanda Cinema Line Corp through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥5.35 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Wanda Cinema Line Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wanda Cinema Line Corp (002739)?
The closing price on Nov 6, 2026 was ¥9.24. Our model-based fair value is ¥5.35, about 42% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wanda Cinema Line Corp right now?
The price sits above even our optimistic bull case (¥7.11). The favourable scenario is already priced in. Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Wanda Cinema Line Corp
How large is the market capitalisation of Wanda Cinema Line Corp (002739)?
The market capitalisation of Wanda Cinema Line Corp is 19.5B CNY (≈ $2.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wanda Cinema Line Corp (002739)?
The price-to-sales ratio of Wanda Cinema Line Corp is 1.65 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wanda Cinema Line Corp (002739)?
Earnings per share at Wanda Cinema Line Corp are ¥−0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wanda Cinema Line Corp (002739)?
The dividend yield of Wanda Cinema Line Corp is 3.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Wanda Cinema Line Corp (002739)?
The net margin of Wanda Cinema Line Corp is −1.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wanda Cinema Line Corp (002739)?
The return on equity (ROE) of Wanda Cinema Line Corp is −2.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wanda Cinema Line Corp (002739)?
On an EBIT basis the return on assets of Wanda Cinema Line Corp is −0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wanda Cinema Line Corp (002739)?
The operating margin of Wanda Cinema Line Corp is 11.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wanda Cinema Line Corp (002739)?
Revenue at Wanda Cinema Line Corp is growing +6.8% versus a year earlier (3y avg +9.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wanda Cinema Line Corp (002739)?
Earnings per share at Wanda Cinema Line Corp are growing −5.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Wanda Cinema Line Corp (002739) carry?
The net debt of Wanda Cinema Line Corp is 932M CNY (fiscal year 2025, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 5, 2026