IMXCF (IMAX China Holding) Moat Score: 6/10 (As of Jun. 27, 2026)


IMXCF IMAX China Holding Inc IMXCF
75 GF Score
Price $0.92
GF Value $1.12
Valuation Modestly Undervalued
! 1 Warning Sign
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What is IMAX China Holding Moat Score?

IMAX China Holding IMXCF 75 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates IMXCF with a GF Score™ of 75/100 and a GF Value™ of $1.12 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,047 Media - Diversified companies, IMAX China Holding ranks better than 99.04% on this metric.

IMAX China Holding has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

IMAX China Holding has Narrow Moat: IMAX China has a strong narrow moat with a leading market position in premium cinema technology, brand strength, and exclusive licenses. However, it faces competition from alternative entertainment technologies.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes IMAX China Holding might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

IMAX China Holding  (OTCPK:IMXCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

IMAX China Holding Moat Score Related Terms

IMXCF vs NFLX, DIS, WBD: Moat Score Comparison

For the Entertainment subindustry, IMAX China Holding's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IMAX China Holding Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Moat Score distribution charts can be found below:

* The bar in red indicates where IMAX China Holding's Moat Score falls into.


IMXCF
75GF Score
IMAX China Holding Inc IMXCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
IMAX China Holding (IMXCF) has a Moat Score of 6 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, IMAX China Holding ranks #10 out of 1047 companies in the Media - Diversified industry, placing it in the top 1%.
Is IMAX China Holding's Moat Score too high?
IMAX China Holding's current Moat Score is 6. Based on the distribution chart, IMAX China Holding ranks #10 out of 1047 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, IMAX China Holding has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Moat Score compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #10 out of 1047 companies for Moat Score. This places IMAX China Holding in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Media - Diversified company?
A good Moat Score depends on the Media - Diversified industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. IMAX China Holding's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.12, compared to a current price of $0.92 — trading 18.1% below its estimated fair value. The current Moat Score is 6. IMAX China Holding's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current Moat Score is 6 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IMAX China Holding (IMXCF) Overvalued in 2026?

Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued. The current stock price of $0.92 is trading 18.1% below its estimated GF Value™ of $1.12. GuruFocus considers IMAX China Holding to be Modestly Undervalued.

Key valuation signals for IMXCF:

  • Moat Score: 6
  • GF Value™: $1.12 vs. price of $0.92 (18.1% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the IMXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IMAX China Holding Business Description

Other Exchanges 01970:Hong KongIMK:Germany
Address Unit 1201-1208, No. 168 Hubin Road, Infinitus Tower, 12th Floor, Huangpu District, Shanghai, CHN
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
75GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.92
Price
$1.12
GF Value