Yotrio Group Co., Ltd. (002489.SZ) — Stock Score Summary

Yotrio Group Co., Ltd. (002489.SZ) has a MoatMap StockRank of 16/100 based on Quality (38/100), Value (26/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Yotrio Group is an outdoor furniture manufacturer. It is highly exposed to global shipping bottlenecks and consumer discretionary spending slowdowns, making it a poor fit for our current macro positioning.

Yotrio Group is the world's largest manufacturer of outdoor leisure furniture, specializing in patio sets, garden umbrellas, and gazebos. The company commands a dominant market share in the global outdoor living market, serving major international retailers like Walmart, Costco, and IKEA. It operates as a highly competitive exporter, leveraging large-scale automated production, strong design capabilities, and a globalized supply chain.

Key Financial Metrics

Price$0.50
Market Cap$1.2B
P/E (TTM)33.09
Price/Book1.75
Return on Equity5.7%
Debt/Equity28.12
Gross Margin17.6%
Operating Margin13.2%
Revenue Growth-2.9%
Dividend Yield1.6%
Free Cash Flow$-8M

Yotrio Group Co., Ltd. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Yotrio Group Co., Ltd.’s (002489.SZ) StockRank?
MoatMap’s StockRank for Yotrio Group Co., Ltd. (002489.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (38), Value (26), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yotrio Group Co., Ltd. have an economic moat?
Yotrio Group Co., Ltd. (002489.SZ) has a Quality factor score of 38/100. 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 Yotrio Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yotrio Group Co., Ltd. (002489.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Yotrio Group Co., Ltd. in?
Yotrio Group Co., Ltd. (002489.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).
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