IMXCF (IMAX China Holding) GF Value Rank: 9 (As of Jul. 08, 2026) — 13% Above Median


IMXCF IMAX China Holding Inc IMXCF
75 GF Score
Price $1.05
GF Value $1.12
Valuation Fairly Valued
! 1 Warning Sign
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What is IMAX China Holding GF Value Rank?

IMAX China Holding IMXCF 75 GF Value Rank is 9 as of Jul. 08, 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates IMXCF with a GF Score™ of 75/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 1 warning sign investors should review.

IMAX China Holding has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


IMAX China Holding GF Value Rank Related Terms


IMXCF vs NFLX, DIS, WBD: GF Value Rank Comparison

For the Entertainment subindustry, IMAX China Holding's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Media - Diversified Industry

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

* The bar in red indicates where IMAX China Holding's GF Value Rank falls into.


IMXCF
75GF Score
IMAX China Holding Inc IMXCF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
IMAX China Holding (IMXCF) has a GF Value Rank of 9 as of Jul. 08, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on IMAX China Holding and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, IMAX China Holding's GF Value Rank has ranged from 1.00 to 10.00.
Is IMAX China Holding's GF Value Rank too high?
IMAX China Holding's current GF Value Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, IMAX China Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's GF Value Rank compare to NFLX and DIS?
IMAX China Holding's GF Value Rank of 9 can be compared against companies in the Media - Diversified industry. Historically, IMAX China Holding's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Media - Diversified company?
A good GF Value Rank depends on the Media - Diversified industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on IMAX China Holding and its competitors. IMAX China Holding's current GF Value Rank is 9, which is 13% above median its own 10-year median of 8.00. 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 Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $1.05 — trading 6.5% below its estimated fair value. The current GF Value Rank is 9, which is 13% above median its 10-year median of 8.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current GF Value Rank is 9 as of Jul. 08, 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 $1.05 is trading 6.5% below its estimated GF Value™ of $1.12. GuruFocus considers IMAX China Holding to be Fairly Valued.

Key valuation signals for IMXCF:

  • GF Value Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $1.12 vs. price of $1.05 (6.5% 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

Get the complete analysis for IMXCF

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

$1.05
Price
$1.12
GF Value