What is New Huadu Technology Co., Ltd.'s (002264.SZ) StockRank?

MoatMap's StockRank for New Huadu Technology Co., Ltd. (002264.SZ) is 28/100, with a Sell signal. This is a composite score combining Quality (51), Value (34), and Momentum (33) factor ranks across MoatMap's 19,000+ stock universe.

Does New Huadu Technology Co., Ltd. have an economic moat?

New Huadu Technology Co., Ltd. (002264.SZ) has a Quality factor score of 51/100. 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 New Huadu Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for New Huadu Technology Co., Ltd. (002264.SZ) is Sell, based on a StockRank of 28/100. 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 New Huadu Technology Co., Ltd. in?

New Huadu Technology Co., Ltd. (002264.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).

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002264.SZ

SELLREMOVE

New Huadu Technology Co., Ltd. · Consumer Cyclical · China · $726M · Avg Vol: $16M/d

StockRank

P/E (TTM)

27.3x

ROE

7.9%

D/E

0.1x

Dividend %

3.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An internet marketing and retail company lacking a durable competitive moat, pricing power, or clear alignment with our core macro themes.

COMPANY DESCRIPTION

New Huadu Technology Co., Ltd. provides e-commerce operations services, digital marketing, and retail solutions. It serves as a key e-commerce partner for major global and domestic consumer brands, leveraging deep data analytics and multi-platform operational expertise. The company is a specialized digital retail service provider with strong brand incubation capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	447M	417M	543M	471M	1.8%
EPS	0.04	0.04	0.05	0.04	-7.2%
Shares	720M	720M	720M	720M	-0.0%
Debt	38M	27M	41M	33M	-5.2%
Equity	215M	240M	275M	295M	11.1%
Op CF	3M	26M	-35M	82M	187.9%
Inv CF	-27,415	-9M	-577,648	-496,388	—
Fin CF	-5M	-36M	21M	-14M	—

PRICE (1M)-26.0%

SMA 50SMA 200

$0.93

RSI (14)

38.0

52W High

$1.83

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

9.7%58.5

ROE

7.9%50.2

GP/Assets

22.4%48.0

Op. Margin

5.5%46.0

FCF/Assets

-8.8%6.3

Piotroski

—35.4

Int. Cover

35.5x78.8

D/E Ratio

0.11x82.3

Current Ratio

2.09x68.2

Value

P/E (TTM)

27.3x29.9

EV/EBITDA

16.3x22.6

P/FCF

—N/A

P/B

2.1x37.1

P/S

1.2x40.6

Div Yield

3.2%60.7

Momentum

52W High %

51%10.7

RS 6M

-34%34.5

SMA 50/200

0.91x29.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—71.8

Q Growth

-10%33.5

FUNDAMENTALS

Market Cap

$726M

P/E (Forward)

12.8x

Gross Margin

22.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002264.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002264.SZ	New Huadu Technology Co., Ltd.(you)	$726M	28	SELL
002419.SZ	Rainbow Digital Commercial Co., Ltd.	$846M	26	SELL
600628.SS	Shanghai New World Co., Ltd	$614M	22	SELL
000501.SZ	Wushang Group Co., Ltd.	$888M	14	STRONG SELL
603708.SS	Jiajiayue Group Co., Ltd.	$932M	41	HOLD
601086.SS	Gansu Guofang Industry & Trade (Group) Co., Ltd.	$843M	12	STRONG SELL
002187.SZ	Guangzhou Grandbuy Co., Ltd.	$601M	12	STRONG SELL
600682.SS	Nanjing Xinjiekou Department Store Co., Ltd.	$1.1B	16	STRONG SELL
002277.SZ	Hunan Friendship&Apollo Commercial Co.,Ltd.	$1.4B	17	STRONG SELL
000882.SZ	Beijing Hualian Department Store Co., Ltd	$607M	6	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

New Huadu Technology Co., Ltd. (002264.SZ) — Stock Score Summary

New Huadu Technology Co., Ltd. (002264.SZ) has a MoatMap StockRank of 28/100 based on Quality (51/100), Value (34/100), and Momentum (33/100) factor scores. The current signal is SELL. An internet marketing and retail company lacking a durable competitive moat, pricing power, or clear alignment with our core macro themes.

Key Financial Metrics

Price	$0.93
Market Cap	$726M
P/E (TTM)	27.35
P/E (Forward)	12.84
Price/Book	2.11
Return on Equity	7.9%
Return on Invested Capital	9.7%
Debt/Equity	10.50
Gross Margin	22.1%
Operating Margin	5.5%
Revenue Growth	40.4%
Dividend Yield	3.2%
Free Cash Flow	$-7M

New Huadu Technology Co., Ltd. operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is New Huadu Technology Co., Ltd.’s (002264.SZ) StockRank?: MoatMap’s StockRank for New Huadu Technology Co., Ltd. (002264.SZ) is 28/100, with a Sell signal. It is a composite of Quality (51), Value (34), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does New Huadu Technology Co., Ltd. have an economic moat?: New Huadu Technology Co., Ltd. (002264.SZ) has a Quality factor score of 51/100. 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 New Huadu Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for New Huadu Technology Co., Ltd. (002264.SZ) is Sell, based on a StockRank of 28/100. 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 New Huadu Technology Co., Ltd. in?: New Huadu Technology Co., Ltd. (002264.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).