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002878.SZ

STRONG SELL

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. · Communication Services · China · $440M · Avg Vol: $21M/d

17
StockRank
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Q
34
V
30
M
38
P/E (TTM)
ROE
-2.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Beijing Yuanlong Yato Culture Dissemination Co., Ltd. provides integrated marketing services, specializing in promotional gift planning, licensed merchandise design, and digital marketing solutions. The company is a prominent player in China's creative marketing sector, frequently serving as an official licensed merchandiser for major international sporting events. Its competitive moat lies in its strong IP licensing capabilities, creative design talent, and long-term corporate relationships with Fortune 500 clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue484.6M393.8M399.2M443.0M-2.9%434.8M
EPS0.110.01-0.14-0.02-94.7%-0.02
Shares223.2M225.0M262.0M262.0M+17.4%262.0M
Debt48.3M81.8M72.9M82.0M19.3%65.8M
Equity149.6M226.4M185.8M184.5M7.2%
Op CF18.7M0.6M36.4M34.6M22.8%24.3M
Inv CF-0.4M-9.1M-5.4M-19.8M
Fin CF-13.9M91.4M-92.0M-36.3M
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PRICE (1Y)-28.6%
1.631.832.042.242.44May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.70
RSI (14)
30.6
52W High
$3.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-1.5%18.5
ROE
-2.0%21.9
GP/Assets
13.2%23.7
Op. Margin
0.2%24.6
FCF/Assets
3.1%37.4
Piotroski
775.3
Int. Cover
-2.2x14.7
D/E Ratio
0.35x44.5
Current Ratio
2.09x62.8
Value
30
P/E (TTM)
N/A
EV/EBITDA
-139.5x25.0
P/FCF
40.2x20.0
P/B
2.4x38.7
P/S
1.0x65.1
Div Yield
N/A
Momentum
38
52W High %
49%17.4
RS 6M
-37%25.1
SMA 50/200
0.85x21.0
EPS Rev 4W
-0.3%70.7
EPS Rev 12W
N/A
EPS Improve
+336%89.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$440M
P/E (Forward)
35.0x
Gross Margin
10.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002878.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002878.SZBeijing Yuanlong Yato Culture Dissemination Co.,Ltd.(you)$440M17STRONG SELL
2422.HKRego Interactive Co., Ltd$387M23SELL
300071.SZFS Development Investment Holdings$488M9STRONG SELL
603598.SSInly Media Co., Ltd.$680M22SELL
000676.SZGenimous Technology Co., Ltd.$941M16STRONG SELL
300781.SZGuangdong Insight Brand Marketing Group Co.,Ltd.$628M8STRONG SELL
002291.SZGuangdong Yowant Technology Group Co., Ltd.$672M9STRONG SELL
002127.SZNanJi E-Commerce Co., LTD$951M19STRONG SELL
6696.HKMany Idea Cloud Holdings Limited$252M30SELL
600826.SSDlg Exhibitions & Events Corporation Limited$942M30SELL

Peer medians: ROE 4.3% · P/E 19.4x · Gross margin 35.9%

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) — Stock Score Summary

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) has a MoatMap StockRank of 17/100 based on Quality (34/100), Value (30/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Beijing Yuanlong Yato Culture Dissemination Co., Ltd. provides integrated marketing services, specializing in promotional gift planning, licensed merchandise design, and digital marketing solutions. The company is a prominent player in China's creative marketing sector, frequently serving as an official licensed merchandiser for major international sporting events. Its competitive moat lies in its strong IP licensing capabilities, creative design talent, and long-term corporate relationships with Fortune 500 clients.

Key Financial Metrics

Price$1.70
Market Cap$440M
P/E (Forward)34.97
Price/Book2.42
Return on Equity-2.0%
Return on Invested Capital-1.5%
Debt/Equity35.37
Gross Margin10.6%
Operating Margin0.2%
Revenue Growth-8.5%
Free Cash Flow$11M

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. operates in the Advertising Agencies industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.’s (002878.SZ) StockRank?
MoatMap’s StockRank for Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (34), Value (30), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. have an economic moat?
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) has a Quality factor score of 34/100. 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 Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. in?
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) operates in the Communication Services sector, specifically the Advertising Agencies industry (China).