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000025.SZ

Sell

Shenzhen Tellus Holding Co., Ltd. · Consumer Cyclical · China · $1.0B · Avg Vol: $25M/d

29
StockRank
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Q
61
V
17
M
39
P/E (TTM)
48.4x
ROE
7.4%
D/E
0.0x
Dividend %
0.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Tellus Holding Co., Ltd. operates primarily in jewelry market services, automotive retail, and commercial property leasing. The company's core competitive advantage is its ownership and operation of major trading platforms in Shenzhen's Shuibei district, the absolute hub of China's gold and jewelry wholesale industry. This unique real estate and service niche provides Tellus with highly resilient cash flows and a dominant position in the jewelry logistics ecosystem.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue837.7M1.8B2.6B1.5B20.4%877.1M
EPS (CNY)0.190.270.320.3319.6%0.33
Shares431.1M431.1M431.1M431.1M0.0%392.8M
Debt169.8M222.0M205.3M97.0M-17.0%80.3M
Equity1.5B1.6B1.7B1.8B6.7%—
Op CF-52.0M-60.1M390.3M327.8M-16.0%461.9M
Inv CF49.8M-133.2M-192.6M-382.6M——
Fin CF182.7M-37.8M-56.6M-168.0M——
Loading 1Y...
PRICE (1Y)+21.2%
2.022.132.242.362.47Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$2.47
RSI (14)
73.6
52W High
$3.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
8.6%52.8
ROE
7.4%47.2
GP/Assets
9.0%14.2
Op. Margin
40.0%98.7
FCF/Assets
11.7%85.2
Piotroski
776.0
Int. Cover
27.7x71.0
D/E Ratio
0.04x88.5
Current Ratio
1.62x53.9
Value
17
P/E (TTM)
48.4x12.5
EV/EBITDA
33.4x9.5
P/FCF
22.4x36.3
P/B
3.6x21.3
P/S
7.9x5.3
Div Yield
0.7%10.3
Momentum
39
52W High %
79%56.0
RS 6M
—N/A
SMA 50/200
0.88x26.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
3%42.7

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
—
Gross Margin
26.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000025.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000025.SZShenzhen Tellus Holding Co., Ltd.(you)$1.0B29Sell
002721.SZBeijing Kingee Culture Development Co., Ltd.$1.1B17Strong Sell
300945.SZMCLON JEWELLERY Co.,Ltd.$504M24Sell
301177.SZDR Corporation Limited$1.4B15Strong Sell
600655.SSShanghai Yuyuan Tourist Mart (Group) Co., Ltd.$2.7B27Sell
000026.SZFIYTA Precision Technology Co., Ltd.$1.2B48Hold
2583.HKShenzhen Hipine Precision Technology Co., Ltd.$598M17Strong Sell
002173.SZInnovative Medical Management Co.,Ltd.$1.2B7Strong Sell
301071.SZHenan Liliang Diamond Co., Ltd.$2.2B17Strong Sell
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.$2.0B46Hold

Peer medians: ROE 6.5% · P/E 24.0x · Gross margin 21.9%

Shenzhen Tellus Holding Co., Ltd. (000025.SZ): Stock Score Summary

Shenzhen Tellus Holding Co., Ltd. (000025.SZ) has a MoatMap StockRank of 29/100 based on Quality (61/100), Value (17/100), and Momentum (39/100) factor scores. The current signal is SELL.

Shenzhen Tellus Holding Co., Ltd. operates primarily in jewelry market services, automotive retail, and commercial property leasing. The company's core competitive advantage is its ownership and operation of major trading platforms in Shenzhen's Shuibei district, the absolute hub of China's gold and jewelry wholesale industry. This unique real estate and service niche provides Tellus with highly resilient cash flows and a dominant position in the jewelry logistics ecosystem.

Key Financial Metrics

Price$2.47
Market Cap$1.0B
P/E (TTM)48.36
Price/Book3.60
Return on Equity7.4%
Return on Invested Capital8.6%
Debt/Equity0.04x
Gross Margin26.8%
Operating Margin40.0%
Revenue Growth-79.7%
Dividend Yield0.7%
Free Cash Flow$46M

Shenzhen Tellus Holding Co., Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Tellus Holding Co., Ltd.’s (000025.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Tellus Holding Co., Ltd. (000025.SZ) is 29/100, with a Sell signal. It is a composite of Quality (61), Value (17), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Tellus Holding Co., Ltd. have an economic moat?
Shenzhen Tellus Holding Co., Ltd. (000025.SZ) has a Quality factor score of 61/100. 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 Shenzhen Tellus Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Tellus Holding Co., Ltd. (000025.SZ) is Sell, based on a StockRank of 29/100. 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 Shenzhen Tellus Holding Co., Ltd. in?
Shenzhen Tellus Holding Co., Ltd. (000025.SZ) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).
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