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002291.SZ

STRONG SELL

Guangdong Yowant Technology Group Co., Ltd. · Communication Services · China · $672M · Avg Vol: $19M/d

9
StockRank
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Q
20
V
32
M
33
P/E (TTM)
—
ROE
-10.7%
D/E
0.3x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Guangdong Yowant Technology Group Co., Ltd. operates as a digital marketing and live-stream e-commerce company, managing a large portfolio of internet influencers and celebrities. The company's competitive moat lies in its highly integrated supply chain system and proprietary data-driven live-stream operations across major platforms like Douyin and Kuaishou. It is a market leader in China's rapidly growing social e-commerce and digital advertising sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue574.5M703.6M701.5M486.4M-5.4%436.2M682.0M40.2%
EPS-0.04-0.17-0.16-0.10—-0.05——
Shares911.3M930.6M930.6M935.5M+2.7%935.1M——
Debt125.7M210.1M177.2M145.1M4.9%131.7M——
Equity767.0M653.5M505.6M404.8M-19.2%———
Op CF-36.7M-32.9M19.4M17.4M-10.3%16.9M——
Inv CF-151.7M-73.2M-26.4M-11.5M————
Fin CF15.6M54.2M-42.4M-29.1M————
Loading 1Y...
PRICE (1Y)-17.8%
0.680.740.790.840.90May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.7128
RSI (14)
30.0
52W High
$1.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-17.5%7.7
ROE
-10.7%13.5
GP/Assets
3.0%6.0
Op. Margin
-13.1%10.8
FCF/Assets
2.7%35.1
Piotroski
530.8
Int. Cover
-7.7x10.7
D/E Ratio
0.30x48.8
Current Ratio
1.07x27.0
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-10.8x25.0
P/FCF
36.4x22.6
P/B
1.5x57.2
P/S
1.5x50.7
Div Yield
—N/A
Momentum
33
52W High %
52%19.9
RS 6M
-26%36.7
SMA 50/200
0.87x25.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+94%63.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$672M
P/E (Forward)
-242.5x
Gross Margin
4.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002291.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002291.SZGuangdong Yowant Technology Group Co., Ltd.(you)$672M9STRONG SELL
300781.SZGuangdong Insight Brand Marketing Group Co.,Ltd.$628M8STRONG SELL
300071.SZFS Development Investment Holdings$488M9STRONG SELL
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.$1.2B7STRONG SELL
603598.SSInly Media Co., Ltd.$680M22SELL
000676.SZGenimous Technology Co., Ltd.$941M16STRONG SELL
000917.SZHunan TV & Broadcast Intermediary Co., Ltd.$1.4B9STRONG SELL
002878.SZBeijing Yuanlong Yato Culture Dissemination Co.,Ltd.$440M17STRONG SELL
002127.SZNanJi E-Commerce Co., LTD$951M19STRONG SELL
600986.SSZhewen Interactive Group Co., Ltd.$1.5B12STRONG SELL

Peer medians: ROE 4.3% · P/E 19.4x · Gross margin 35.9%

Guangdong Yowant Technology Group Co., Ltd. (002291.SZ) — Stock Score Summary

Guangdong Yowant Technology Group Co., Ltd. (002291.SZ) has a MoatMap StockRank of 9/100 based on Quality (20/100), Value (32/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Guangdong Yowant Technology Group Co., Ltd. operates as a digital marketing and live-stream e-commerce company, managing a large portfolio of internet influencers and celebrities. The company's competitive moat lies in its highly integrated supply chain system and proprietary data-driven live-stream operations across major platforms like Douyin and Kuaishou. It is a market leader in China's rapidly growing social e-commerce and digital advertising sector.

Key Financial Metrics

Price$0.71
Market Cap$672M
P/E (Forward)-242.50
Price/Book1.52
Return on Equity-10.7%
Return on Invested Capital-17.5%
Debt/Equity29.93
Gross Margin4.8%
Operating Margin-13.1%
Revenue Growth-35.1%
Free Cash Flow$18M

Guangdong Yowant Technology Group Co., Ltd. operates in the Advertising Agencies industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Guangdong Yowant Technology Group Co., Ltd.’s (002291.SZ) StockRank?
MoatMap’s StockRank for Guangdong Yowant Technology Group Co., Ltd. (002291.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (20), Value (32), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Yowant Technology Group Co., Ltd. have an economic moat?
Guangdong Yowant Technology Group Co., Ltd. (002291.SZ) has a Quality factor score of 20/100. 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 Guangdong Yowant Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Yowant Technology Group Co., Ltd. (002291.SZ) is Strong Sell, based on a StockRank of 9/100. 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 Guangdong Yowant Technology Group Co., Ltd. in?
Guangdong Yowant Technology Group Co., Ltd. (002291.SZ) operates in the Communication Services sector, specifically the Advertising Agencies industry (China).
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