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CNK vs JOYY

CNK
Cinemark Holdings, Inc.
BEARISH
Price
$28.48
Market Cap
$3.33B
Sector
Communication Services
AI Confidence
85%
JOYY
JOYY Inc.
NEUTRAL
Price
$60.04
Market Cap
$3.06B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CNK
27.38
JOYY
14.47
Forward P/E
CNK
11.8
JOYY
9.86
P/B Ratio
CNK
8.02
JOYY
0.46
P/S Ratio
CNK
1.07
JOYY
1.44
EV/EBITDA
CNK
10.86
JOYY
401.48

Profitability

Gross Margin
CNK
48.7%
JOYY
35.9%
Operating Margin
CNK
9.15%
JOYY
3.14%
Profit Margin
CNK
4.44%
JOYY
98.72%
ROE
CNK
27.82%
JOYY
36.8%
ROA
CNK
4.5%
JOYY
0.46%

Growth

Revenue Growth
CNK
-4.7%
JOYY
5.9%
Earnings Growth
CNK
-15.7%
JOYY
--

Financial Health

Debt/Equity
CNK
7.23
JOYY
0.0
Current Ratio
CNK
0.71
JOYY
1.85
Quick Ratio
CNK
0.62
JOYY
1.53

Dividends

Dividend Yield
CNK
1.26%
JOYY
7.06%
Payout Ratio
CNK
31.73%
JOYY
91.33%

AI Verdict

CNK BEARISH

CNK exhibits significant financial fragility, characterized by a mediocre Piotroski F-Score of 4/9 and an alarming Debt/Equity ratio of 7.23. The stock is trading at a massive premium, with a current price of $28.48 far exceeding both the Graham Number ($9.12) and the Intrinsic Value ($7.28). Negative YoY revenue and earnings growth, coupled with bearish insider selling by the CFO and a 0/100 technical trend, suggest a high-risk profile despite optimistic analyst price targets.

Strengths
Strong Gross Margin of 48.70%
High Return on Equity (ROE) of 27.82%
Manageable dividend payout ratio of 31.73%
Risks
Extreme leverage with a Debt/Equity ratio of 7.23
Poor liquidity indicated by a Current Ratio of 0.71
Negative YoY Revenue Growth (-4.70%) and Earnings Growth (-15.70%)
JOYY NEUTRAL

JOYY presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 5/9 and deep valuation discounts (P/B 0.46, Graham Number $110.55) offset by deteriorating growth metrics. While the balance sheet is pristine with zero debt and strong liquidity, the company is facing a growth inflection point with negative YoY EPS growth (-24.3%) and declining Q/Q revenue. The high dividend yield is attractive but precarious given the 91.33% payout ratio. Overall, the stock is fundamentally cheap but lacks the growth catalyst or technical momentum to justify a bullish rating.

Strengths
Zero debt (Debt/Equity 0.00) providing maximum financial flexibility
Deep value valuation with a Price-to-Book ratio of 0.46
Strong historical earnings track record with consistent beats over 25 quarters
Risks
Significant earnings decay with YoY EPS growth at -24.3%
Unsustainable dividend payout ratio of 91.33%
Bearish technical trend (0/100) indicating strong selling pressure

Compare Another Pair

CNK vs JOYY: Head-to-Head Comparison

This page compares Cinemark Holdings, Inc. (CNK) and JOYY Inc. (JOYY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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