What is MarcoPolo Holdings Co., Ltd.'s (001386.SZ) StockRank?

MoatMap's StockRank for MarcoPolo Holdings Co., Ltd. (001386.SZ) is 61/100, with a Hold signal. This is a composite score combining Quality (77), Value (62), and Momentum (16) factor ranks across MoatMap's 20,000+ stock universe.

Does MarcoPolo Holdings Co., Ltd. have an economic moat?

MarcoPolo Holdings Co., Ltd. (001386.SZ) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is MarcoPolo Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for MarcoPolo Holdings Co., Ltd. (001386.SZ) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is MarcoPolo Holdings Co., Ltd. in?

MarcoPolo Holdings Co., Ltd. (001386.SZ) operates in the Basic Materials sector, specifically the Building Materials industry (China).

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001386.SZ

Hold

MarcoPolo Holdings Co., Ltd. · Basic Materials · China · $2.7B · Avg Vol: $11M/d

StockRank

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P/E (TTM)

15.4x

ROE

10.7%

D/E

0.0x

Dividend %

3.9%

COMPANY DESCRIPTION

MarcoPolo Holdings Co., Ltd. is one of China's largest manufacturers of architectural ceramics, specializing in high-end ceramic tiles under the renowned "Marco Polo" brand. The company maintains a dominant market position through its extensive nationwide retail network and strong partnerships with major real estate developers. Its competitive moat is reinforced by continuous product innovation, automated production lines, and high brand equity in the premium building materials sector.

FINANCIAL SUMMARY (CNY)

Year	2025	TTM
Revenue	6.5B	6.2B
EPS (CNY)	1.10	1.05
Shares	1.2B	1.2B
Debt	814.9M	595.8M
Equity	12.1B	—
Op CF	2.1B	1.9B
Inv CF	-3.5B	—
Fin CF	670.2M	—

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PRICE (1Y)+11.7%

SMA 50SMA 200

$2.39

RSI (14)

61.6

52W High

$5.76

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

11.9%80.1

ROE

10.7%74.3

GP/Assets

14.4%58.6

Op. Margin

16.4%77.6

FCF/Assets

11.6%90.6

Piotroski

497.2

Int. Cover

50.0x91.5

D/E Ratio

0.05x67.2

Current Ratio

2.57x60.0

Value

P/E (TTM)

15.4x63.7

EV/EBITDA

10.0x51.5

P/FCF

9.9x78.0

P/B

1.6x61.1

P/S

3.1x35.8

Div Yield

3.9%81.0

Momentum

52W High %

41%7.4

RS 6M

—N/A

SMA 50/200

0.76x9.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-19%18.5

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

—

Gross Margin

37.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001386.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001386.SZ	MarcoPolo Holdings Co., Ltd.(you)	$2.7B	61	Hold
3323.HK	China National Building Material Company Limited	$3.7B	47	Hold
000401.SZ	BBMG Jidong Cement Group Co., Ltd	$1.4B	54	Hold
2233.HK	West China Cement Limited	$1.4B	51	Hold
000672.SZ	Gansu Shangfeng Materials Co., Ltd.	$2.0B	79	Buy
002233.SZ	Guangdong Tapai Group Co., Ltd.	$1.3B	74	Buy
002392.SZ	Beijing Lier High-temperature Materials Co.,Ltd.	$1.4B	41	Hold
601636.SS	Zhuzhou Kibing Group Co.,Ltd	$2.5B	28	Sell
000877.SZ	Tianshan Material Co., Ltd.	$3.9B	34	Sell
600449.SS	Ningxia Building Materials Group Co.,Ltd	$892M	74	Buy

Peer medians: ROE 6.1% · P/E 31.2x · Gross margin 17.3%

MarcoPolo Holdings Co., Ltd. (001386.SZ): Stock Score Summary

MarcoPolo Holdings Co., Ltd. (001386.SZ) has a MoatMap StockRank of 61/100 based on Quality (77/100), Value (62/100), and Momentum (16/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$2.39
Market Cap	$2.7B
P/E (TTM)	15.36
Price/Book	1.58
Return on Equity	10.7%
Return on Invested Capital	11.9%
Debt/Equity	0.05x
Gross Margin	37.1%
Operating Margin	16.4%
Revenue Growth	-18.8%
Dividend Yield	3.9%
Free Cash Flow	$276M

MarcoPolo Holdings Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is MarcoPolo Holdings Co., Ltd.’s (001386.SZ) StockRank?: MoatMap’s StockRank for MarcoPolo Holdings Co., Ltd. (001386.SZ) is 61/100, with a Hold signal. It is a composite of Quality (77), Value (62), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does MarcoPolo Holdings Co., Ltd. have an economic moat?: MarcoPolo Holdings Co., Ltd. (001386.SZ) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MarcoPolo Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for MarcoPolo Holdings Co., Ltd. (001386.SZ) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MarcoPolo Holdings Co., Ltd. in?: MarcoPolo Holdings Co., Ltd. (001386.SZ) operates in the Basic Materials sector, specifically the Building Materials industry (China).