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002095.SZ

STRONG SELLREMOVE

Zhejiang NetSun Co., Ltd. · Technology · China · $526M · Avg Vol: $6M/d

13
StockRank
Q
45
V
31
M
24
P/E (TTM)
—
ROE
-1.5%
D/E
0.0x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A domestic Chinese e-commerce and internet service provider lacking a global moat, pricing power, or alignment with our core advanced technology or energy themes.

COMPANY DESCRIPTION

Zhejiang NetSun Co., Ltd. operates business-to-business (B2B) e-commerce platforms, providing industry-specific information, transaction services, and supply chain finance. As a pioneer in China's industrial internet sector, the company operates Toocle, a leading portal for chemical and raw material markets. Its competitive moat is established through its massive proprietary database, transaction security systems, and integrated financial services for SMEs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue64M65M84M78M7.0%
EPS0.010.01-0.01-0.01-11.1%
Shares253M253M253M253M0.0%
Debt9M16M4M2M-41.0%
Equity137M138M133M129M-2.0%
Op CF-19M-14M-10M16M—
Inv CF1M108,294291,753388,852—
Fin CF4M15M-7M-2M—
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PRICE (1M)-20.3%
1.962.092.222.352.48May 8May 29Jun 18
SMA 50SMA 200
Close
$1.97
RSI (14)
39.6
52W High
$3.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
0.0%24.4
ROE
-1.5%22.9
GP/Assets
3.9%8.5
Op. Margin
0.6%28.6
FCF/Assets
12.7%86.5
Piotroski
—44.5
Int. Cover
0.2x24.6
D/E Ratio
0.01x90.7
Current Ratio
3.22x74.6
Value
31
P/E (TTM)
—N/A
EV/EBITDA
1602.7x0.4
P/FCF
123.5x67.7
P/B
3.9x40.9
P/S
6.6x29.1
Div Yield
0.4%23.7
Momentum
24
52W High %
57%24.0
RS 6M
-36%32.8
SMA 50/200
0.84x14.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-29%18.5

FUNDAMENTALS

Market Cap
$526M
P/E (Forward)
19.6x
Gross Margin
11.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002095.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002095.SZZhejiang NetSun Co., Ltd.(you)$526M13STRONG SELL
600756.SSInspur Software Co., Ltd.$727M13STRONG SELL
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd$675M11STRONG SELL
300523.SZBeijing Global Safety Technology Co., Ltd.$735M12STRONG SELL
300399.SZJiangxi Tianli Technology, INC.$589M7STRONG SELL
300663.SZClient Service International, Inc.$549M6STRONG SELL
603636.SSLinewell Software Co., Ltd.$797M12STRONG SELL
688109.SSPinming Technology Co., Ltd.$897M14STRONG SELL
300542.SZBrilliance Technology Co., Ltd.$569M2STRONG SELL
002657.SZSinodata Co., Ltd.$885M10STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Zhejiang NetSun Co., Ltd. (002095.SZ) — Stock Score Summary

Zhejiang NetSun Co., Ltd. (002095.SZ) has a MoatMap StockRank of 13/100 based on Quality (45/100), Value (31/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. A domestic Chinese e-commerce and internet service provider lacking a global moat, pricing power, or alignment with our core advanced technology or energy themes.

Zhejiang NetSun Co., Ltd. operates business-to-business (B2B) e-commerce platforms, providing industry-specific information, transaction services, and supply chain finance. As a pioneer in China's industrial internet sector, the company operates Toocle, a leading portal for chemical and raw material markets. Its competitive moat is established through its massive proprietary database, transaction security systems, and integrated financial services for SMEs.

Key Financial Metrics

Price$1.97
Market Cap$526M
P/E (Forward)19.56
Price/Book3.95
Return on Equity-1.5%
Return on Invested Capital0.0%
Debt/Equity0.95
Gross Margin11.4%
Operating Margin0.6%
Revenue Growth-4.0%
Dividend Yield0.4%
Free Cash Flow$4M

Zhejiang NetSun Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Zhejiang NetSun Co., Ltd.’s (002095.SZ) StockRank?
MoatMap’s StockRank for Zhejiang NetSun Co., Ltd. (002095.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (45), Value (31), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang NetSun Co., Ltd. have an economic moat?
Zhejiang NetSun Co., Ltd. (002095.SZ) has a Quality factor score of 45/100. 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 Zhejiang NetSun Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang NetSun Co., Ltd. (002095.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Zhejiang NetSun Co., Ltd. in?
Zhejiang NetSun Co., Ltd. (002095.SZ) operates in the Technology sector, specifically the Software - Application industry (China).
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