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002315.SZ

BuyFLAG

Focus Technology Co., Ltd. · Technology · China · $1.6B · Avg Vol: $35M/d

69
StockRank
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Q
79
V
49
M
35
P/E (TTM)
23.1x
ROE
16.8%
D/E
0.0x
Dividend %
2.1%
AI CONVICTION THESIS

Focus Technology has strong quality Q78 and value V62, but momentum at M33 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Focus Technology Co., Ltd. operates Made-in-China.com, one of China's leading B2B e-commerce platforms connecting domestic manufacturers with global buyers. The company's competitive moat is built on its extensive database of verified suppliers, advanced digital marketing tools, and decades of brand trust in cross-border trade. It is a prominent niche player in the digital trade infrastructure and software-as-a-service (SaaS) space.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.5B1.7B1.9B9.2%2.1B2.2B2.5B13.7%
EPS (CNY)0.750.931.101.2217.5%1.121.501.8623.3%
Shares404.1M410.7M412.4M412.4M+2.1%412.4M
Debt41.2M34.0M20.2M15.0M-28.6%11.2M
Equity2.2B2.5B2.5B2.7B6.8%
Op CF484.9M637.0M706.0M888.4M22.4%937.3M
Inv CF405.6M-1.1B-549.9M-377.5M
Fin CF-229.5M-209.7M-496.9M-385.7M
Loading 1Y...
PRICE (1Y)+8.3%
3.523.693.864.034.20Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$3.82
RSI (14)
43.3
52W High
$7.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
79
ROIC
17.9%83.4
ROE
16.8%76.8
GP/Assets
34.2%74.2
Op. Margin
27.8%91.6
FCF/Assets
11.3%84.2
Piotroski
781.1
Int. Cover
50.0x84.8
D/E Ratio
0.00x90.9
Current Ratio
1.24x20.1
Value
49
P/E (TTM)
23.1x59.2
EV/EBITDA
22.9x40.7
P/FCF
19.5x64.1
P/B
4.7x32.0
P/S
5.2x32.9
Div Yield
2.1%64.3
Momentum
35
52W High %
53%27.1
RS 6M
-15%37.7
SMA 50/200
0.82x17.4
EPS Rev 4W
+1.2%43.6
EPS Rev 12W
+1.3%58.2
EPS Improve
+79%49.8
Q Growth
-11%24.1

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
12.9x
Gross Margin
78.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002315.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002315.SZFocus Technology Co., Ltd.(you)$1.6B69Buy
2391.HKTuya Inc.$1.2B76Buy
300773.SZLakala Payment Co., Ltd.$2.6B77Buy
9959.HKLinklogis Inc.$607M74Buy
688615.SSIntsig Information Co., Ltd.$2.8B54Hold
002990.SZMaxvision Technology Corp.$1.8B45Hold
300768.SZHangzhou DPtech Technologies Co.,Ltd.$1.4B35Sell
002017.SZEastcompeace Technology Co.Ltd$1.4B33Sell
300454.SZSangfor Technologies Inc.$8.0B63Hold
2571.HKBeijing Saimo Technology Co., Ltd.$249M67Buy

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Focus Technology Co., Ltd. (002315.SZ): Stock Score Summary

Focus Technology Co., Ltd. (002315.SZ) has a MoatMap StockRank of 69/100 based on Quality (79/100), Value (49/100), and Momentum (35/100) factor scores. The current signal is BUY. Focus Technology has strong quality Q78 and value V62, but momentum at M33 is well below the calibrated floor, so stage one fails.

Focus Technology Co., Ltd. operates Made-in-China.com, one of China's leading B2B e-commerce platforms connecting domestic manufacturers with global buyers. The company's competitive moat is built on its extensive database of verified suppliers, advanced digital marketing tools, and decades of brand trust in cross-border trade. It is a prominent niche player in the digital trade infrastructure and software-as-a-service (SaaS) space.

Key Financial Metrics

Price$3.82
Market Cap$1.6B
P/E (TTM)23.06
P/E (Forward)12.91
Price/Book4.74
Return on Equity16.8%
Return on Invested Capital17.9%
Debt/Equity0.00x
Gross Margin78.9%
Operating Margin27.8%
Revenue Growth14.8%
Dividend Yield2.1%
Free Cash Flow$80M

Focus Technology Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Focus Technology Co., Ltd.’s (002315.SZ) StockRank?
MoatMap’s StockRank for Focus Technology Co., Ltd. (002315.SZ) is 69/100, with a Buy signal. It is a composite of Quality (79), Value (49), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Focus Technology Co., Ltd. have an economic moat?
Focus Technology Co., Ltd. (002315.SZ) has a Quality factor score of 79/100. 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 Focus Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Focus Technology Co., Ltd. (002315.SZ) is Buy, based on a StockRank of 69/100. 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 Focus Technology Co., Ltd. in?
Focus Technology Co., Ltd. (002315.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).