What is Shenzhen Easttop Supply Chain Management Co., Ltd.'s (002889.SZ) StockRank?

MoatMap's StockRank for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (35), Value (28), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Easttop Supply Chain Management Co., Ltd. have an economic moat?

Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) has a Quality factor score of 35/100. 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 financial characteristics of a moated business.

Is Shenzhen Easttop Supply Chain Management Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Shenzhen Easttop Supply Chain Management Co., Ltd. in?

Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).

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002889.SZ

STRONG SELLREMOVE

Shenzhen Easttop Supply Chain Management Co., Ltd. · Industrials · China · $597M · Avg Vol: $5M/d

StockRank

P/E (TTM)

45.9x

ROE

4.4%

D/E

0.6x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A supply chain logistics provider that is highly vulnerable to global trade disruptions and nearshoring trends, making it a thematic casualty.

COMPANY DESCRIPTION

Shenzhen Easttop Supply Chain Management Co., Ltd. provides comprehensive, integrated supply chain management services, including international logistics, customs clearance, warehousing, and distribution. The company specializes in serving the high-tech information and communications technology (ICT) sector, optimizing supply chains for major electronics manufacturers. Its competitive advantage lies in its proprietary digital supply chain platform, extensive customs compliance expertise, and deep integration into regional manufacturing ecosystems.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	418.3M	399.0M	525.8M	551.8M	9.7%
EPS	0.06	0.06	0.08	0.04	-13.2%
Shares	379.0M	378.2M	377.7M	377.7M	-0.3%
Debt	281.4M	309.0M	269.7M	221.7M	-7.6%
Equity	305.5M	326.7M	352.6M	365.0M	6.1%
Op CF	59.0M	42.8M	-21.8M	-8.7M	-27.4%
Inv CF	-10.9M	-50.3M	-4.3M	-20.9M	—
Fin CF	-19.2M	6.1M	52.5M	39.0M	—

PRICE (1Y)-16.3%

SMA 50SMA 200

$1.62

RSI (14)

34.0

52W High

$2.58

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.9%43.2

ROE

4.4%29.6

GP/Assets

8.3%21.7

Op. Margin

9.4%58.3

FCF/Assets

-3.4%20.0

Piotroski

531.7

Int. Cover

4.0x30.2

D/E Ratio

0.58x38.4

Current Ratio

1.57x43.8

Value

P/E (TTM)

45.9x21.3

EV/EBITDA

24.4x21.9

P/FCF

—N/A

P/B

1.8x54.7

P/S

1.3x55.3

Div Yield

0.3%7.0

Momentum

52W High %

63%22.3

RS 6M

-39%21.4

SMA 50/200

0.86x10.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.5

Q Growth

-11%30.0

FUNDAMENTALS

Market Cap

$597M

P/E (Forward)

10.6x

Gross Margin

11.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002889.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002889.SZ	Shenzhen Easttop Supply Chain Management Co., Ltd.(you)	$597M	14	STRONG SELL
603535.SS	Guangzhou Jiacheng International Logistics Co.,Ltd.	$491M	7	STRONG SELL
603569.SS	Beijing Changjiu Logistics Co.,Ltd	$480M	20	SELL
600278.SS	Orient International Enterprise, Ltd.	$827M	29	SELL
2490.HK	LC Logistics, Inc.	$383M	31	SELL
FLX	BingEx Limited	$157M	24	SELL
603128.SS	CTS International Logistics Corporation Limited	$994M	43	HOLD
600787.SS	CMST Development Co.,Ltd.	$1.4B	41	HOLD
9699.HK	Hangzhou SF Intra-city Industrial Co., Ltd.	$876M	56	HOLD
300873.SZ	Hichain Logistics Co.,Ltd.	$892M	62	HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) — Stock Score Summary

Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) has a MoatMap StockRank of 14/100 based on Quality (35/100), Value (28/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. A supply chain logistics provider that is highly vulnerable to global trade disruptions and nearshoring trends, making it a thematic casualty.

Key Financial Metrics

Price	$1.62
Market Cap	$597M
P/E (TTM)	45.92
P/E (Forward)	10.63
Price/Book	1.77
Return on Equity	4.4%
Return on Invested Capital	6.9%
Debt/Equity	57.80
Gross Margin	11.8%
Operating Margin	9.4%
Revenue Growth	-38.3%
Dividend Yield	0.3%
Free Cash Flow	$-4M

Shenzhen Easttop Supply Chain Management Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Easttop Supply Chain Management Co., Ltd.’s (002889.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (35), Value (28), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Easttop Supply Chain Management Co., Ltd. have an economic moat?: Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) has a Quality factor score of 35/100. 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 Shenzhen Easttop Supply Chain Management Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Shenzhen Easttop Supply Chain Management Co., Ltd. in?: Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).