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002416.SZ

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Shenzhen Aisidi Co., Ltd. · Consumer Cyclical · China · $2.0B · Avg Vol: $37M/d

61
StockRank
Q
49
V
45
M
57
P/E (TTM)
36.8x
ROE
6.8%
D/E
0.4x
Dividend %
4.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen Aisidi is a distributor of mobile phones and digital products. It is a low-margin, highly cyclical retail distribution business with no pricing power or structural moat.

COMPANY DESCRIPTION

Shenzhen Aisidi Co., Ltd. is a leading distributor and retailer of mobile phones, smart devices, and digital products in China, operating an extensive online and offline sales network. The company serves as a primary channel partner for global and domestic tech giants, including Apple, Honor, and Samsung, managing complex supply chains and retail operations. Its value-added services, including digital logistics and consumer finance, reinforce its strong position in the domestic electronics retail ecosystem.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—13.5B13.6B9.7B8.2B-15.5%
EPS—0.090.080.070.04-20.0%
Shares—1.2B1.2B1.2B1.2B0.0%
Debt35.1M829.6M507.7M385.8M282.5M68.4%
Equity—875.4M881.4M904.0M865.7M-0.4%
Op CF—79.5M538.4M230.2M587.9M94.8%
Inv CF—-10.0M-9.4M6.4M-27.7M—
Fin CF—-197.6M-374.4M-254.7M-159.2M—
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PRICE (1Y)-22.8%
1.491.611.741.871.99May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.54
RSI (14)
52.3
52W High
$2.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
11.0%64.8
ROE
6.8%43.4
GP/Assets
21.2%46.0
Op. Margin
1.8%22.3
FCF/Assets
6.9%72.2
Piotroski
530.4
Int. Cover
7.6x45.0
D/E Ratio
0.42x54.0
Current Ratio
1.60x52.6
Value
45
P/E (TTM)
36.8x19.0
EV/EBITDA
17.3x21.8
P/FCF
93.3x55.3
P/B
2.3x35.2
P/S
0.2x88.7
Div Yield
4.5%74.9
Momentum
57
52W High %
75%52.1
RS 6M
-16%63.1
SMA 50/200
0.99x56.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—73.1
Q Growth
2%43.6

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
17.0x
Gross Margin
5.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002416.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002416.SZShenzhen Aisidi Co., Ltd.(you)$2.0B61HOLD
601801.SSAnhui Xinhua Media Co., Ltd.$1.5B72BUY
300622.SZDoctorglasses Chain Co.,Ltd.$747M63HOLD
9896.HKMINISO Group Holding Limited$3.5B74BUY
7618.HKJINGDONG Industrials, Inc.$4.0B40HOLD
301078.SZKidswant Children Products Co.,Ltd.$1.4B30SELL
301376.SZZiel Home Furnishing Technology Co., Ltd.$937M37HOLD
1880.HKChina Tourism Group Duty Free Corporation Limited$14.0B37HOLD
603230.SSInner Mongolia Xinhua Distribution Group Co.,Ltd.$479M24SELL
002344.SZHaining China Leather Market Co.,Ltd$709M10STRONG SELL

Peer medians: ROE 7.1% · P/E 23.6x · Gross margin 22.3%

Shenzhen Aisidi Co., Ltd. (002416.SZ) — Stock Score Summary

Shenzhen Aisidi Co., Ltd. (002416.SZ) has a MoatMap StockRank of 61/100 based on Quality (49/100), Value (45/100), and Momentum (57/100) factor scores. The current signal is HOLD. Shenzhen Aisidi is a distributor of mobile phones and digital products. It is a low-margin, highly cyclical retail distribution business with no pricing power or structural moat.

Shenzhen Aisidi Co., Ltd. is a leading distributor and retailer of mobile phones, smart devices, and digital products in China, operating an extensive online and offline sales network. The company serves as a primary channel partner for global and domestic tech giants, including Apple, Honor, and Samsung, managing complex supply chains and retail operations. Its value-added services, including digital logistics and consumer finance, reinforce its strong position in the domestic electronics retail ecosystem.

Key Financial Metrics

Price$1.54
Market Cap$2.0B
P/E (TTM)36.77
P/E (Forward)16.97
Price/Book2.28
Return on Equity6.8%
Return on Invested Capital11.0%
Debt/Equity42.02
Gross Margin5.0%
Operating Margin1.8%
Revenue Growth21.5%
Dividend Yield4.5%
Free Cash Flow$21M

Shenzhen Aisidi Co., Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Aisidi Co., Ltd.’s (002416.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Aisidi Co., Ltd. (002416.SZ) is 61/100, with a Hold signal. It is a composite of Quality (49), Value (45), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Aisidi Co., Ltd. have an economic moat?
Shenzhen Aisidi Co., Ltd. (002416.SZ) has a Quality factor score of 49/100. 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 Shenzhen Aisidi Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Aisidi Co., Ltd. (002416.SZ) is Hold, based on a StockRank of 61/100. 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 Shenzhen Aisidi Co., Ltd. in?
Shenzhen Aisidi Co., Ltd. (002416.SZ) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).
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