Yunda Holding Group Co., Ltd. (002120.SZ) — Stock Score Summary

Yunda Holding Group Co., Ltd. (002120.SZ) has a MoatMap StockRank of 72/100 based on Quality (45/100), Value (68/100), and Momentum (43/100) factor scores. The current signal is BUY. Yunda Holding is a Chinese express delivery company locked in a brutal domestic price war. The business model is highly capital-intensive, low-margin, and lacks any meaningful economic moat, making it completely unsuitable for a concentrated quality-first fund.

Yunda Holding Group Co., Ltd. is a leading express delivery and logistics service provider in China, operating a massive nationwide network. The company leverages advanced automation, AI-driven routing, and scale economies to maintain a highly competitive cost-per-parcel structure. Its market position is secured by its deep integration with major Chinese e-commerce platforms and its extensive last-mile delivery infrastructure.

Key Financial Metrics

Price$0.98
Market Cap$3.0B
P/E (TTM)14.96
P/E (Forward)9.65
Price/Book0.89
Return on Equity6.3%
Return on Invested Capital6.7%
Debt/Equity41.63
Gross Margin7.8%
Operating Margin5.2%
Revenue Growth3.2%
Dividend Yield3.0%
Free Cash Flow$16M

Yunda Holding Group Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Yunda Holding Group Co., Ltd.’s (002120.SZ) StockRank?
MoatMap’s StockRank for Yunda Holding Group Co., Ltd. (002120.SZ) is 72/100, with a Buy signal. It is a composite of Quality (45), Value (68), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yunda Holding Group Co., Ltd. have an economic moat?
Yunda Holding Group Co., Ltd. (002120.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 Yunda Holding Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yunda Holding Group Co., Ltd. (002120.SZ) is Buy, based on a StockRank of 72/100. 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 Yunda Holding Group Co., Ltd. in?
Yunda Holding Group Co., Ltd. (002120.SZ) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).
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