IMXCF (IMAX China Holding) Profitability Rank: 9 (As of Dec. 2025) — 13% Above Median

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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 Profitability Rank?

IMAX China Holding IMXCF 75 Profitability Rank is 9 as of Dec. 2025, 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 Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

IMAX China Holding's Operating Margin % for the quarter that ended in Dec. 2025 was 36.74%. As of today, IMAX China Holding's Piotroski F-Score is 9.


IMAX China Holding Profitability Rank Related Terms


IMXCF vs NFLX, DIS, WBD: Profitability Rank Comparison

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

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

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


IMXCF
75GF Score
IMAX China Holding Inc IMXCF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAX China Holding Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

IMAX China Holding has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

IMAX China Holding's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=16.364 / 44.541
=36.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

IMAX China Holding has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

IMAX China Holding Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
IMAX China Holding (IMXCF) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. 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 Profitability Rank has ranged from 5.00 to 9.00.
Is IMAX China Holding's Profitability Rank too high?
IMAX China Holding's current Profitability 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 5.00 to a high of 9.00. 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 Profitability Rank compare to NFLX and DIS?
IMAX China Holding's Profitability Rank of 9 can be compared against companies in the Media - Diversified industry. Historically, IMAX China Holding's own Profitability Rank has ranged from 5.00 to 9.00 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 Profitability Rank for a Media - Diversified company?
A good Profitability Rank depends on the Media - Diversified industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on IMAX China Holding and its competitors. IMAX China Holding's current Profitability 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 Profitability 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current Profitability Rank is 9 as of Dec. 2025. 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:

  • Profitability 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

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

$1.05
Price
$1.12
GF Value