Guangdong Jinma Entertainment Corp Ltd (300756) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Guangdong Jinma Entertainment Corp Ltd stock ¥6.15, price ¥15.79, that is 61.0% below the price, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 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 ¥6.38 – ¥43.67 · fair‑value band ¥4.31 – ¥8.00 · the ¥15.79 price screens above the ¥6.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities. The company also plans, designs, constructs, and operates cultural tourism projects.
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It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water, overhead tour bus, and children projects; and virtual immersive rides, including flying theaters, movie power roller coasters, VR series, motion cinema, film and television jumping machine, video scooter, and dark rides.
The company exports its products to countries and regions in Europe, America, Southeast Asia, and the Middle East.
Guangdong Jinma Entertainment Corporation Limited was formerly known as Golden Horse Technology Entertainment Corporation Limited and changed its name to Guangdong Jinma Entertainment Corporation Limited in February 2021. The company was founded in 2007 and is based in Zhongshan, China.
Stock analysis
Guangdong Jinma Entertainment Corp Ltd (300756) currently trades at ¥15.79, while our model-based Fair Value estimate is ¥6.15, 61% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥8.69 per share, and 1 of the 16 models we run sit above the ¥15.79 price.
Bear case: the Asset-Based group reads lowest at ¥0.8500, and 15 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥4.31 (bear) to ¥8.00 (bull), the price of ¥15.79 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 42/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Guangdong Jinma Entertainment Corp Ltd reported revenue of 686M CNY in FY2025 versus 504M CNY in FY2021, a compound +8.0%/yr. Reported net income was 80.6M CNY in FY2025, compounding +23.5%/yr from FY2021.
Key figures
Market cap 4.4B CNY (≈ $658M) Small · P/E ratio 37.6 · P/S ratio 5.73 · EPS (TTM) ¥0.4200 · Dividend yield 0.5% · Net margin 11.9% · Return on equity 6.1% · Return on assets (EBIT) 1.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).
What moves the price
The share trades about 64% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −61%, 300756 screens richer than that median.
Fair Value models
Bear¥4.31Fair Value ¥6.15Bull¥8.00
Price ¥15.79 · Downside -61.0%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.2855 per share) are deliberately not added.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.
Best data coverage
Residual Income¥4.66¥4.55¥4.7476
EPV¥4.43¥4.74¥4.9970
ROIC Compounder¥4.43¥4.74¥4.9970
All 16 models by family
Earnings-Based
Graham-Dodd¥2.48¥11.82¥16.2664
Lynch FV¥3.14¥4.49¥5.8461
PEG = 1.0¥3.14¥4.49¥5.8457
EPV¥4.43¥4.74¥4.9970
Dividend Discount
Gordon GGM¥0.3400¥0.5900¥0.780068
DDM Multi-Stage¥0.3400¥0.5500¥0.630067
Multiples
P/E Multiple¥6.03¥8.04¥10.0563
P/S Multiple¥2.80¥3.73¥4.6658
P/B Multiple¥18.27¥24.36¥30.4555
EV/EBIT¥7.84¥9.48¥11.1263
EV/EBITDA¥7.73¥9.33¥10.9364
EV/Revenue¥5.54¥6.65¥7.7752
Asset-Based
NCAV (Graham)¥0.5600¥0.8500¥1.0752
Economic Profit
Residual Income¥4.66¥4.55¥4.7476
ROIC Compounder¥4.43¥4.74¥4.9970
Growth Earnings
Growth-Adj P/E¥5.07¥7.24¥9.4167
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.54/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.9%
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.
+19.1%
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.
+12.4%
Start year 2020 (pandemic). Over 10 years: +3.3% a year
Revenue growth 13 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.
+10.2%
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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. Basis: EBIT basis.
≈ −9.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.6%
Dividend (yield on the price)0.5%
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.−6.5% vs −7.9%, steady
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.−7% → 12%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 1.7%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate on operating basis: 2025 sits 103% above its own trend.
Compare Guangdong Jinma Entertainment Corp Ltd with another stock
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.Leisure · 169 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−61.0% · Bottom 25%
Profitability
Return on equity (12 months)6.1% · Below median
Return on assets3.5% · Above median
Net margin (12 months)11.9% · Top 25%
Operating margin (12 months)0.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)22.8% · Top 25%
Dividend yield (12 months)0.5% · Bottom 25%
Valuation Multiplesvs Leisure median · lower = cheaper
P/E (12 months)37.6× · Priciest 25%
P/B3.02× · Priciest 25%
P/S (12 months)5.73× · Priciest 25%
EV/EBITDA36.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 41
FUTURE (revenue growth)100· sector 27
PAST (return on equity)24· sector 25
HEALTH (low debt)0· sector 94
DIVIDEND (yield)11· sector 52
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). "Guangdong Jinma Entertainment Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300756
Frequently asked questions
Is Guangdong Jinma Entertainment Corp Ltd (300756) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥6.15 versus a price of ¥15.79, about 61% lower (overvalued).
What is the fair value of 300756?
Our model-based fair value for Guangdong Jinma Entertainment Corp Ltd is ¥6.15 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥15.79.
What is the quality score of 300756?
Guangdong Jinma Entertainment Corp Ltd has a Quality Score of 42/100. 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 Guangdong Jinma Entertainment Corp Ltd (300756)?
Our model-based price target is the fair value of ¥6.15 (as of Nov 5, 2026) from 16 valuation models. Cautious scenario ¥4.31, optimistic scenario ¥8.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangdong Jinma Entertainment Corp Ltd stock forecast for 2026?
Our models put fair value at ¥6.15, about 61% lower versus a price of ¥15.79 (overvalued). Cautious scenario ¥4.31, optimistic scenario ¥8.00. The calculation is refreshed regularly with new filings.
What is the revenue of Guangdong Jinma Entertainment Corp Ltd (300756)?
Guangdong Jinma Entertainment Corp Ltd reported trailing-twelve-month revenue of about 765M CNY (latest available figure, as of Nov 5, 2026).
Does Guangdong Jinma Entertainment Corp Ltd pay a dividend?
Guangdong Jinma Entertainment Corp Ltd currently shows a dividend yield of 0.54% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Guangdong Jinma Entertainment Corp Ltd (300756) and when is the ex-dividend date?
Guangdong Jinma Entertainment Corp Ltd pays a dividend of ¥0.086 per share a year, a dividend yield of 0.5%. The last ex-dividend date was May 28, 2026. The payout ratio is 20.5% of earnings. Our assessment: Token dividend. At a yield of 0.5% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.5% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Guangdong Jinma Entertainment Corp Ltd (300756)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangdong Jinma Entertainment Corp Ltd it is ¥6.15 per share (as of Nov 5, 2026), against a price of ¥15.79. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Guangdong Jinma Entertainment Corp Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300756 trades above its calculated fair value: price ¥15.79, fair value ¥6.15, a gap of about −61% (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 300756?
No. The price is what the market pays today (¥15.79); the fair value is what the company's own numbers justify (¥6.15). For Guangdong Jinma Entertainment Corp Ltd the two are ¥9.64 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangdong Jinma Entertainment Corp Ltd worth?
The market values Guangdong Jinma Entertainment Corp Ltd at about 4.4B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥15.79; our models calculate a fair value of ¥6.15 per share.
What do the bullish and bearish scenarios say about 300756?
Our models span a range for Guangdong Jinma Entertainment Corp Ltd: cautious scenario ¥4.31, base ¥6.15, optimistic ¥8.00 per share (as of Nov 5, 2026, price ¥15.79). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300756?
Guangdong Jinma Entertainment Corp Ltd trades at a price-to-earnings ratio of 37.6 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥6.15 is built from several models across several years. Other multiples: P/B 3.0, P/S 5.7, EV/EBITDA 36.0.
How solid is the balance sheet of Guangdong Jinma Entertainment Corp Ltd (300756)?
Balance-sheet figures for Guangdong Jinma Entertainment Corp Ltd (as of Nov 5, 2026): return on equity 6.1%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 300756 from its 52-week high?
Guangdong Jinma Entertainment Corp Ltd trades at ¥15.79, about 64% below its 52-week high of ¥43.67 and 5% above the low of ¥14.99 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.15 is for.
Which stocks are comparable to Guangdong Jinma Entertainment Corp Ltd?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, Life Time 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 Guangdong Jinma Entertainment Corp Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥15.79, calculated fair value ¥6.15 (−61%), Quality Score 42/100, from 16 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 300756 calculated?
We run Guangdong Jinma Entertainment Corp Ltd through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥6.15 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. Guangdong Jinma Entertainment Corp Ltd 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 Guangdong Jinma Entertainment Corp Ltd (300756)?
The closing price on Nov 6, 2026 was ¥15.79. Our model-based fair value is ¥6.15, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangdong Jinma Entertainment Corp Ltd right now?
The price sits above even our optimistic bull case (¥8.00). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (¥4.31 to ¥8.00) leaves room in how you read the outcome.
Key figures of Guangdong Jinma Entertainment Corp Ltd
How large is the market capitalisation of Guangdong Jinma Entertainment Corp Ltd (300756)?
The market capitalisation of Guangdong Jinma Entertainment Corp Ltd is 4.4B CNY (≈ $658M). 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 Guangdong Jinma Entertainment Corp Ltd (300756)?
The price-to-sales ratio of Guangdong Jinma Entertainment Corp Ltd is 5.73 (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 Guangdong Jinma Entertainment Corp Ltd (300756)?
Earnings per share at Guangdong Jinma Entertainment Corp Ltd are ¥0.4200 (price ÷ EPS = P/E 37.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Guangdong Jinma Entertainment Corp Ltd (300756)?
The dividend yield of Guangdong Jinma Entertainment Corp Ltd is 0.5% (payout 20.5%). 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 Guangdong Jinma Entertainment Corp Ltd (300756)?
The net margin of Guangdong Jinma Entertainment Corp Ltd is 11.9% (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 Guangdong Jinma Entertainment Corp Ltd (300756)?
The return on equity (ROE) of Guangdong Jinma Entertainment Corp Ltd is 6.1% (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 Guangdong Jinma Entertainment Corp Ltd (300756)?
On an EBIT basis the return on assets of Guangdong Jinma Entertainment Corp Ltd is 1.2% (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 Guangdong Jinma Entertainment Corp Ltd (300756)?
The operating margin of Guangdong Jinma Entertainment Corp Ltd is 0.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangdong Jinma Entertainment Corp Ltd (300756)?
Revenue at Guangdong Jinma Entertainment Corp Ltd is growing +22.8% versus a year earlier (3y avg +19.1%). 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 Guangdong Jinma Entertainment Corp Ltd (300756)?
Earnings per share at Guangdong Jinma Entertainment Corp Ltd are growing −46.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Guangdong Jinma Entertainment Corp Ltd (300756) generate?
The free cash flow of Guangdong Jinma Entertainment Corp Ltd is −82.9M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Guangdong Jinma Entertainment Corp Ltd (300756) hold?
Guangdong Jinma Entertainment Corp Ltd holds more cash than debt, 645M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Nov 5, 2026