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003010.SZ

HOLD

Guangzhou Ruoyuchen Technology Co.,Ltd. · Communication Services · China · $1.0B · Avg Vol: $22M/d

39
StockRank
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Q
68
V
24
M
40
P/E (TTM)
29.9x
ROE
25.8%
D/E
1.3x
Dividend %
2.7%

COMPANY DESCRIPTION

Guangzhou Ruoyuchen Technology Co.,Ltd. provides integrated e-commerce services, including online store operations, digital marketing, and IT support, primarily for global consumer brands. The company acts as a vital bridge for international beauty, health, and maternal brands entering the Chinese digital marketplace. Its data-driven marketing capabilities and established relationships with major e-commerce platforms form its core competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue179.2M201.2M260.1M505.4M41.3%567.4M866.5M1.1B48.1%
EPS0.020.020.060.0983.5%0.110.180.2563.4%
Shares333.9M335.7M321.5M311.1M-6.9%311.1M
Debt9.1M26.0M46.8M155.8M157.7%151.0M
Equity158.9M161.6M162.6M105.9M-12.6%
Op CF33.4M-13.5M49.1M22.4M-12.5%4.8M
Inv CF-20.6M-2.2M-8.1M2.5M
Fin CF-13.6M9.7M-3.8M16.5M
Loading 1Y...
PRICE (1Y)-12.5%
3.253.413.563.713.86May 29Jun 22Jul 10
SMA 50SMA 200
Close
$3.34
RSI (14)
44.1
52W High
$7.11
From 52W High
0.5%

SCORE BREAKDOWN

Quality
68
ROIC
22.4%88.7
ROE
25.8%88.6
GP/Assets
109.2%95.5
Op. Margin
8.6%49.8
FCF/Assets
6.4%59.5
Piotroski
653.1
Int. Cover
15.8x58.5
D/E Ratio
1.30x17.1
Current Ratio
1.75x53.5
Value
24
P/E (TTM)
29.9x28.0
EV/EBITDA
22.0x19.5
P/FCF
48.6x16.0
P/B
8.8x8.4
P/S
1.8x44.2
Div Yield
2.7%46.2
Momentum
40
52W High %
47%14.8
RS 6M
-40%23.0
SMA 50/200
0.77x11.3
EPS Rev 4W
-0.3%67.1
EPS Rev 12W
N/A
EPS Improve
+121%69.5
Q Growth
164%87.3

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
13.5x
Gross Margin
61.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 003010.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
003010.SZGuangzhou Ruoyuchen Technology Co.,Ltd.(you)$1.0B39HOLD
603466.SSShanghai Fengyuzhu Culture Technology Co., Ltd.$914M34SELL
600826.SSDlg Exhibitions & Events Corporation Limited$942M30SELL
605168.SSThree's Company Future Technology Group Co., Ltd.$1.6B47HOLD
002127.SZNanJi E-Commerce Co., LTD$951M19STRONG SELL
000676.SZGenimous Technology Co., Ltd.$941M16STRONG SELL
603598.SSInly Media Co., Ltd.$680M22SELL
1948.HKUju Holding Limited$310M42HOLD
1762.HKWanka Online Inc.$238M34SELL
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.$1.2B7STRONG SELL

Peer medians: ROE 4.2% · P/E 19.3x · Gross margin 35.8%

Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ) — Stock Score Summary

Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ) has a MoatMap StockRank of 39/100 based on Quality (68/100), Value (24/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Guangzhou Ruoyuchen Technology Co.,Ltd. provides integrated e-commerce services, including online store operations, digital marketing, and IT support, primarily for global consumer brands. The company acts as a vital bridge for international beauty, health, and maternal brands entering the Chinese digital marketplace. Its data-driven marketing capabilities and established relationships with major e-commerce platforms form its core competitive advantage.

Key Financial Metrics

Price$3.34
Market Cap$1.0B
P/E (TTM)29.93
P/E (Forward)13.53
Price/Book8.80
Return on Equity25.8%
Return on Invested Capital22.4%
Debt/Equity129.56
Gross Margin61.9%
Operating Margin8.6%
Revenue Growth73.3%
Dividend Yield2.7%
Free Cash Flow$21M

Guangzhou Ruoyuchen Technology Co.,Ltd. operates in the Advertising Agencies industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Guangzhou Ruoyuchen Technology Co.,Ltd.’s (003010.SZ) StockRank?
MoatMap’s StockRank for Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ) is 39/100, with a Hold signal. It is a composite of Quality (68), Value (24), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Ruoyuchen Technology Co.,Ltd. have an economic moat?
Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ) has a Quality factor score of 68/100. 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 Guangzhou Ruoyuchen Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ) is Hold, based on a StockRank of 39/100. 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 Guangzhou Ruoyuchen Technology Co.,Ltd. in?
Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ) operates in the Communication Services sector, specifically the Advertising Agencies industry (China).