Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002354.SZ

SELLREMOVE

Tianyu Digital Technology Group Co.,Ltd. · Communication Services · China · $1.7B · Avg Vol: $252M/d

24
StockRank
Q
41
V
12
M
63
P/E (TTM)
ROE
-0.4%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Tianyu Digital Technology operates in digital marketing and gaming. It lacks a durable moat, has volatile earnings, and does not align with any of our core structural macro themes.

COMPANY DESCRIPTION

Tianyu Digital Technology Group Co., Ltd. operates in the digital economy sector, focusing on digital marketing, mobile gaming, and AI-driven virtual human technologies. The company's competitive moat lies in its proprietary data-driven traffic platforms and its early adoption of generative AI for digital marketing and virtual content creation. It is an agile player navigating the convergence of digital media, gaming, and artificial intelligence.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue261M258M260M233M-3.6%
EPS0.00-0.03-0.10-0.01
Shares1.7B1.7B1.7B0.0%
Debt4M3M3M-2.4%
Equity348M222M180M-28.0%
Op CF-8M-19M-160,546-11M
Inv CF4M13M-6M6M
Fin CF-5M-5M14M-5M
Loading...
PRICE (1M)+14.4%
0.901.001.101.211.31May 6May 27Jun 16
SMA 50SMA 200
Close
$1.08
RSI (14)
51.8
52W High
$1.31
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
1.3%*24.6
ROE
-0.4%23.8
GP/Assets
N/A
Op. Margin
12.1%60.4
FCF/Assets
N/A
Piotroski
45.6
Int. Cover
-50.0x2.4
D/E Ratio
0.10x68.1
Current Ratio
2.43x68.6
Value
12
P/E (TTM)
N/A
EV/EBITDA
236.3x1.5
P/FCF
3866.2x1.3
P/B
9.0x7.7
P/S
5.8x14.9
Div Yield
N/A
Momentum
63
52W High %
82%67.5
RS 6M
6%79.5
SMA 50/200
0.95x44.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
477%94.4

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
148.8x
Gross Margin
28.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002354.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002354.SZTianyu Digital Technology Group Co.,Ltd.(you)$1.7B24SELL
300315.SZOurpalm Co., Ltd.$1.8B22SELL
002174.SZYOOZOO Interactive Co., Ltd.$1.6B27SELL
300459.SZZhejiang Jinke Tom Culture Industry Co., LTD.$2.0B5STRONG SELL
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
300418.SZKunlun Tech Co., Ltd.$8.2B21SELL
300002.SZBeijing Ultrapower Software Co., Ltd.$2.3B54HOLD
603258.SSHangzhou Electronic Soul Network Technology Co., Ltd.$496M11STRONG SELL
0777.HKNetDragon Websoft Holdings Limited$591M49HOLD
300533.SZShenzhen Bingchuan Network Co.,Ltd.$781M61HOLD

Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.8%

Tianyu Digital Technology Group Co.,Ltd. (002354.SZ) — Stock Score Summary

Tianyu Digital Technology Group Co.,Ltd. (002354.SZ) has a MoatMap StockRank of 24/100 based on Quality (41/100), Value (12/100), and Momentum (63/100) factor scores. The current signal is SELL. Tianyu Digital Technology operates in digital marketing and gaming. It lacks a durable moat, has volatile earnings, and does not align with any of our core structural macro themes.

Tianyu Digital Technology Group Co., Ltd. operates in the digital economy sector, focusing on digital marketing, mobile gaming, and AI-driven virtual human technologies. The company's competitive moat lies in its proprietary data-driven traffic platforms and its early adoption of generative AI for digital marketing and virtual content creation. It is an agile player navigating the convergence of digital media, gaming, and artificial intelligence.

Key Financial Metrics

Price$1.08
Market Cap$1.7B
P/E (Forward)148.80
Price/Book8.95
Return on Equity-0.4%
Debt/Equity9.68
Gross Margin28.1%
Operating Margin12.1%
Revenue Growth12.8%
Free Cash Flow$452K

Tianyu Digital Technology Group Co.,Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Tianyu Digital Technology Group Co.,Ltd.’s (002354.SZ) StockRank?
MoatMap’s StockRank for Tianyu Digital Technology Group Co.,Ltd. (002354.SZ) is 24/100, with a Sell signal. It is a composite of Quality (41), Value (12), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tianyu Digital Technology Group Co.,Ltd. have an economic moat?
Tianyu Digital Technology Group Co.,Ltd. (002354.SZ) has a Quality factor score of 41/100. 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 Tianyu Digital Technology Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tianyu Digital Technology Group Co.,Ltd. (002354.SZ) is Sell, based on a StockRank of 24/100. 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 Tianyu Digital Technology Group Co.,Ltd. in?
Tianyu Digital Technology Group Co.,Ltd. (002354.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).