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002348.SZ

STRONG SELLGet insider-trade alerts

Goldlok Holdings(Guangdong) Co.,Ltd. · Consumer Cyclical · China · $1.5B · Avg Vol: $59M/d

12
StockRank
Q
15
V
19
M
58
P/E (TTM)
—
ROE
-10.1%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-22.9%
1.561.731.912.092.26May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.56
RSI (14)
27.0
52W High
$2.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
15
ROIC
-8.5%6.6
ROE
-10.1%9.1
GP/Assets
10.0%17.4
Op. Margin
-15.4%4.7
FCF/Assets
-3.0%11.3
Piotroski
13.2
Int. Cover
-3.9x7.9
D/E Ratio
0.49x49.6
Current Ratio
0.80x11.0
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-520.5x25.0
P/FCF
—N/A
P/B
25.0x1.5
P/S
29.8x1.0
Div Yield
—N/A
Momentum
58
52W High %
66%35.1
RS 6M
51%95.4
SMA 50/200
1.65x99.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
70.1x
Gross Margin
21.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002348.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002348.SZGoldlok Holdings(Guangdong) Co.,Ltd.(you)$1.5B12STRONG SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
688010.SSFujian Forecam Optics Co., Ltd.$1.0B21SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.$529M11STRONG SELL
300793.SZCosonic Intelligent Technologies Co., Ltd.$634M7STRONG SELL
600071.SSPhenix Optical Company Limited$719M4STRONG SELL
2255.HKHaichang Ocean Park Holdings Ltd.$565M2STRONG SELL
300043.SZRastar Group$735M35HOLD

Peer medians: ROE 6.6% · P/E 23.2x · Gross margin 21.9%

Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) — Stock Score Summary

Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) has a MoatMap StockRank of 12/100 based on Quality (15/100), Value (19/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.56
Market Cap$1.5B
P/E (Forward)70.07
Price/Book25.02
Return on Equity-10.1%
Return on Invested Capital-8.5%
Debt/Equity49.03
Gross Margin21.0%
Operating Margin-15.4%
Revenue Growth22.8%
Free Cash Flow$-3M

Goldlok Holdings(Guangdong) Co.,Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Goldlok Holdings(Guangdong) Co.,Ltd.’s (002348.SZ) StockRank?
MoatMap’s StockRank for Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (15), Value (19), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Goldlok Holdings(Guangdong) Co.,Ltd. have an economic moat?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) has a Quality factor score of 15/100. 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 Goldlok Holdings(Guangdong) Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Goldlok Holdings(Guangdong) Co.,Ltd. in?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).
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