Guangdong Jinma Entertainment Corporation (300756) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 7.7B CNY
Fair value as of: Jul 9, 2026
From 14 valuation models · updated 32 days ago
Share price −0.7% over the past month.
Below-average quality, and screening another 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥8.00). The favourable scenario is already priced in.
- Weak quality (40/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.
How to read this chart
60‑month range ¥6.37 – ¥43.63 · fair‑value band ¥4.31 – ¥8.00 · the ¥30.45 price screens above the ¥6.15 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Guangdong Jinma Entertainment Corporation (300756) currently trades at ¥30.45, while our model-based Fair Value estimate is ¥6.15, implying the stock looks roughly 79.8% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Guangdong Jinma Entertainment Corporation generated revenue of 721M CNY at a net margin of 15.0%. Revenue grew 30.0% year over year. It earns a return on equity of 7.4%. The balance sheet holds a net cash position of 645M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥4.31 (bear case) to ¥8.00 (bull case); at ¥30.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 78% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -80%, 300756 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (¥7.24) versus Asset-Based (¥4.42). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities. The company also plans, designs, constructs, and operates cultural tourism projects.
Full company description
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities. The company also plans, designs, constructs, and operates cultural tourism projects. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guangdong Jinma Entertainment Corporation reported revenue of ¥686M in FY2025 versus ¥504M in FY2021, a compound +8.0%/yr. Reported net income was ¥80.6M in FY2025, compounding +23.5%/yr from FY2021.
300756 screens 80% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 192 stocks
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.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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