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002631.SZ

SELL

Der Future Science and Technology Holding Group Co., Ltd. · Industrials · China · $1.2B · Avg Vol: $41M/d

33
StockRank
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Q
30
V
35
M
59
P/E (TTM)
—
ROE
-9.9%
D/E
0.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales home furnishing products.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.0B1.9B1.5B1.2B-16.1%1.1B
EPS (CNY)-0.030.05-0.13-0.28—-0.25
Shares658.6M658.7M797.3M797.3M+21.0%797.3M
Debt1.1B1.5B423.9M249.2M-39.4%345.3M
Equity1.8B1.8B2.3B2.0B4.3%—
Op CF197.4M200.4M85.0M-128.0M-34.4%-113.3M
Inv CF-76.6M-526.1M-292.0M343.3M——
Fin CF158.9M343.6M-171.0M57.2M——
Loading 1Y...
PRICE (1Y)-22.3%
0.891.091.291.491.70Jun 22Jul 13Jul 31
SMA 50SMA 200
Close
$0.9352
RSI (14)
18.7
52W High
$1.78
From 52W High
0.5%

SCORE BREAKDOWN

Quality
30
ROIC
-10.0%7.0
ROE
-9.9%9.3
GP/Assets
5.1%11.0
Op. Margin
-12.0%7.9
FCF/Assets
13.7%91.6
Piotroski
36.6
Int. Cover
-32.4x2.7
D/E Ratio
0.17x67.7
Current Ratio
2.49x74.5
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-25.2x25.0
P/FCF
19.3x68.3
P/B
2.5x38.8
P/S
4.6x17.3
Div Yield
—N/A
Momentum
59
52W High %
53%22.0
RS 6M
13%81.6
SMA 50/200
1.21x87.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+280%90.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
14.2x
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002631.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002631.SZDer Future Science and Technology Holding Group Co., Ltd.(you)$1.2B33SELL
300986.SZJiangxi GETO New Materials Corporation Limited$1.0B32SELL
002088.SZLuyang Energy-Saving Materials Co., Ltd.$597M31SELL
603992.SSXiamen Solex High-tech Industries Co., Ltd.$2.0B26SELL
001322.SZArrow Home Group Co., Ltd.$865M19STRONG SELL
003012.SZGuangdong Dongpeng Holdings Co.,Ltd.$748M45HOLD
002918.SZMonalisa Group CO.,Ltd$599M43HOLD
301575.SZJiangXi Avonflow HVAC Tech Co., Ltd.$478M26SELL
002785.SZXiamen Wanli Stone Stock Co.,Ltd$1.4B12STRONG SELL
002641.SZEra Co., Ltd.$706M51HOLD

Peer medians: ROE 5.8% · P/E 30.9x · Gross margin 22.9%

Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ): Stock Score Summary

Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) has a MoatMap StockRank of 33/100 based on Quality (30/100), Value (35/100), and Momentum (59/100) factor scores. The current signal is SELL.

Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales home furnishing products.

Key Financial Metrics

Price$0.94
Market Cap$1.2B
P/E (Forward)14.24
Price/Book2.53
Return on Equity-9.9%
Return on Invested Capital-10.0%
Debt/Equity0.17x
Gross Margin13.6%
Operating Margin-12.0%
Revenue Growth-24.3%
Free Cash Flow$60M

Der Future Science and Technology Holding Group Co., Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Der Future Science and Technology Holding Group Co., Ltd.’s (002631.SZ) StockRank?
MoatMap’s StockRank for Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) is 33/100, with a Sell signal. It is a composite of Quality (30), Value (35), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Der Future Science and Technology Holding Group Co., Ltd. have an economic moat?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) has a Quality factor score of 30/100. 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 Der Future Science and Technology Holding Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) is Sell, based on a StockRank of 33/100. 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 Der Future Science and Technology Holding Group Co., Ltd. in?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).
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