Shanghai Yaoji Technology Co., Ltd. (002605.SZ) — Stock Score Summary

Shanghai Yaoji Technology Co., Ltd. (002605.SZ) has a MoatMap StockRank of 48/100 based on Quality (70/100), Value (37/100), and Momentum (27/100) factor scores. The current signal is HOLD. Shanghai Yaoji Technology manufactures playing cards and operates mobile games. It lacks a durable economic moat, pricing power, and any alignment with our core global macroeconomic themes.

Shanghai Yaoji Technology is the world's largest manufacturer of playing cards, operating highly automated production facilities in China. The company has successfully leveraged its traditional brand equity to expand into mobile game development and digital advertising services. This dual-engine model provides stable cash flows from manufacturing to fund high-growth digital ventures.

Key Financial Metrics

Price$2.69
Market Cap$1.2B
P/E (TTM)17.76
P/E (Forward)12.14
Price/Book2.02
Return on Equity12.7%
Return on Invested Capital13.2%
Debt/Equity19.70
Gross Margin41.6%
Operating Margin22.5%
Revenue Growth1.3%
Dividend Yield2.7%
Free Cash Flow$5M

Shanghai Yaoji Technology Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Yaoji Technology Co., Ltd.’s (002605.SZ) StockRank?
MoatMap’s StockRank for Shanghai Yaoji Technology Co., Ltd. (002605.SZ) is 48/100, with a Hold signal. It is a composite of Quality (70), Value (37), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Yaoji Technology Co., Ltd. have an economic moat?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) has a Quality factor score of 70/100. 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 Shanghai Yaoji Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Yaoji Technology Co., Ltd. (002605.SZ) is Hold, based on a StockRank of 48/100. 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 Shanghai Yaoji Technology Co., Ltd. in?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).