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002575.SZ

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Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. · Consumer Cyclical · China · $529M · Avg Vol: $45M/d

11
StockRank
Q
37
V
20
M
32
P/E (TTM)
—
ROE
-1.7%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Guang Dong Qun Xing Toys does not align with any of our high-conviction macro themes and lacks a durable economic moat or observable consumer demand signals.

COMPANY DESCRIPTION

Guang Dong Qun Xing Toys Joint-Stock Co., Ltd. historically operated as a manufacturer of plastic and electronic toys, but has undergone a strategic transformation to diversify into technology services, mobile internet operations, and energy investment. The company is repositioning itself to capture growth in digital services and green energy sectors. Its current focus is on building new core competencies and leveraging capital markets to transition away from traditional manufacturing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue12.5M9.2M54.4M69.3M76.9%
EPS0.000.00-0.00-0.010.0%
Shares618.7M642.7M642.7M616.5M-0.4%
Debt13,5910.2M2.3M2.2M446.1%
Equity116.9M120.0M122.8M123.9M2.0%
Op CF1.9M2.8M-10.6M13.9M93.1%
Inv CF-7.4M-8.9M49.5M-12.4M—
Fin CF-1.8M8.0M-37.6M1.3M—
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PRICE (1Y)-21.0%
0.820.890.951.021.09May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.8572
RSI (14)
49.8
52W High
$1.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-4.1%9.3
ROE
-1.7%16.5
GP/Assets
3.4%5.3
Op. Margin
-3.2%10.8
FCF/Assets
7.5%73.7
Piotroski
530.4
Int. Cover
-50.0x0.7
D/E Ratio
0.02x94.4
Current Ratio
2.65x80.5
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-422.9x25.0
P/FCF
51.1x16.7
P/B
4.3x17.7
P/S
7.8x5.0
Div Yield
—N/A
Momentum
32
52W High %
58%23.4
RS 6M
-23%52.6
SMA 50/200
0.90x27.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$529M
P/E (Forward)
—
Gross Margin
6.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002575.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.(you)$529M11STRONG SELL
300793.SZCosonic Intelligent Technologies Co., Ltd.$634M7STRONG SELL
2255.HKHaichang Ocean Park Holdings Ltd.$565M2STRONG SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
600071.SSPhenix Optical Company Limited$719M4STRONG SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
002348.SZGoldlok Holdings(Guangdong) Co.,Ltd.$1.5B12STRONG SELL
603579.SSShanghai Rongtai Health Technology Corporation Limited$498M33SELL
688010.SSFujian Forecam Optics Co., Ltd.$1.0B21SELL

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

Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (002575.SZ) — Stock Score Summary

Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (002575.SZ) has a MoatMap StockRank of 11/100 based on Quality (37/100), Value (20/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Guang Dong Qun Xing Toys does not align with any of our high-conviction macro themes and lacks a durable economic moat or observable consumer demand signals.

Guang Dong Qun Xing Toys Joint-Stock Co., Ltd. historically operated as a manufacturer of plastic and electronic toys, but has undergone a strategic transformation to diversify into technology services, mobile internet operations, and energy investment. The company is repositioning itself to capture growth in digital services and green energy sectors. Its current focus is on building new core competencies and leveraging capital markets to transition away from traditional manufacturing.

Key Financial Metrics

Price$0.86
Market Cap$529M
Price/Book4.26
Return on Equity-1.7%
Return on Invested Capital-4.1%
Debt/Equity1.78
Gross Margin6.8%
Operating Margin-3.2%
Revenue Growth-11.6%
Free Cash Flow$10M

Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Guang Dong Qun Xing Toys Joint-Stockco.,Ltd.’s (002575.SZ) StockRank?
MoatMap’s StockRank for Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (002575.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (37), Value (20), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. have an economic moat?
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (002575.SZ) has a Quality factor score of 37/100. 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 Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (002575.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. in?
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (002575.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).
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