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002042.SZ

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Huafu Fashion Co., Ltd. · Consumer Cyclical · China · $847M · Avg Vol: $24M/d

27
StockRank
Q
27
V
42
M
46
P/E (TTM)
112.7x
ROE
1.6%
D/E
1.4x
Dividend %
3.3%
AI CONVICTION THESIS

Textile manufacturer with low margins, high capital intensity, and vulnerability to volatile cotton prices.

COMPANY DESCRIPTION

Huafu Fashion Co., Ltd. manufactures melange yarn and trades textile raw materials. The company is the world's largest manufacturer of melange yarn, holding a dominant global market share and serving top-tier global apparel brands. It is a vertically integrated textile leader with a highly globalized supply chain and advanced green dyeing technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.1B2.0B1.6B1.2B-17.7%
EPS-0.030.01-0.020.00-13.4%
Shares1.7B1.7B1.7B1.7B0.0%
Debt1.3B1.2B1.3B1.1B-5.7%
Equity926.9M906.8M851.7M853.1M-2.7%
Op CF131.5M126.3M40.1M216.3M18.0%
Inv CF-63.0M1.1M-97.8M-69.1M
Fin CF-153.2M-82.3M56.6M-283.4M
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PRICE (1Y)-28.8%
0.500.570.630.690.76May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.5037
RSI (14)
32.4
52W High
$0.875
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
3.5%26.2
ROE
1.6%21.9
GP/Assets
4.6%7.3
Op. Margin
2.3%25.7
FCF/Assets
2.8%41.2
Piotroski
774.2
Int. Cover
1.4x19.4
D/E Ratio
1.41x16.9
Current Ratio
1.04x22.5
Value
42
P/E (TTM)
112.7x5.9
EV/EBITDA
18.2x21.1
P/FCF
13.2x59.3
P/B
0.9x70.3
P/S
0.7x58.8
Div Yield
3.3%57.1
Momentum
46
52W High %
58%23.0
RS 6M
-23%52.5
SMA 50/200
0.98x52.4
EPS Rev 4W
+0.1%78.1
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
181%91.5

FUNDAMENTALS

Market Cap
$847M
P/E (Forward)
42.3x
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002042.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002042.SZHuafu Fashion Co., Ltd.(you)$847M27SELL
603130.SSZhejiang Yunzhongma Co.,Ltd.$805M26SELL
601113.SSYiwu Huading Nylon Co.,Ltd.$674M26SELL
003041.SZZhejiang Truelove Vogue Co., Ltd.$934M18STRONG SELL
000045.SZShenzhen Textile (Holdings) Co., Ltd.$746M19STRONG SELL
603055.SSZhejiang Taihua New Material Group Co., Ltd.$1.0B34SELL
001390.SZAnhui Guqi Down & Feather Textile Incorporated$541M22SELL
000420.SZJilin Chemical Fibre Stock Co.,Ltd$1.5B20STRONG SELL
600626.SSShanghai Shenda Co., Ltd$628M15STRONG SELL
300918.SZShandong Nanshan Fashion Sci-Tech Co., Ltd.$807M8STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Huafu Fashion Co., Ltd. (002042.SZ) — Stock Score Summary

Huafu Fashion Co., Ltd. (002042.SZ) has a MoatMap StockRank of 27/100 based on Quality (27/100), Value (42/100), and Momentum (46/100) factor scores. The current signal is SELL. Textile manufacturer with low margins, high capital intensity, and vulnerability to volatile cotton prices.

Huafu Fashion Co., Ltd. manufactures melange yarn and trades textile raw materials. The company is the world's largest manufacturer of melange yarn, holding a dominant global market share and serving top-tier global apparel brands. It is a vertically integrated textile leader with a highly globalized supply chain and advanced green dyeing technologies.

Key Financial Metrics

Price$0.50
Market Cap$847M
P/E (TTM)112.67
P/E (Forward)42.25
Price/Book0.94
Return on Equity1.6%
Return on Invested Capital3.5%
Debt/Equity140.74
Gross Margin9.3%
Operating Margin2.3%
Revenue Growth-7.0%
Dividend Yield3.3%
Free Cash Flow$64M

Huafu Fashion Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Huafu Fashion Co., Ltd.’s (002042.SZ) StockRank?
MoatMap’s StockRank for Huafu Fashion Co., Ltd. (002042.SZ) is 27/100, with a Sell signal. It is a composite of Quality (27), Value (42), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huafu Fashion Co., Ltd. have an economic moat?
Huafu Fashion Co., Ltd. (002042.SZ) has a Quality factor score of 27/100. 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 Huafu Fashion Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huafu Fashion Co., Ltd. (002042.SZ) is Sell, based on a StockRank of 27/100. 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 Huafu Fashion Co., Ltd. in?
Huafu Fashion Co., Ltd. (002042.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).