What is Majestic Dragon AeroTech Holdings Limited's (0918.HK) StockRank?

MoatMap's StockRank for Majestic Dragon AeroTech Holdings Limited (0918.HK) is 26/100, with a Sell signal. This is a composite score combining Quality (33), Value (17), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Majestic Dragon AeroTech Holdings Limited have an economic moat?

Majestic Dragon AeroTech Holdings Limited (0918.HK) has a Quality factor score of 33/100. 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 Majestic Dragon AeroTech Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Majestic Dragon AeroTech Holdings Limited (0918.HK) is Sell, based on a StockRank of 26/100. 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 Majestic Dragon AeroTech Holdings Limited in?

Majestic Dragon AeroTech Holdings Limited (0918.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).

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0918.HK

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Majestic Dragon AeroTech Holdings Limited · Consumer Cyclical · Hong Kong · $153M · Avg Vol: $3M/d

StockRank

P/E (TTM)

—

ROE

-2.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Majestic Dragon AeroTech is a low-quality consumer cyclical play with an expensive valuation (V: 10) and no alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Majestic Dragon AeroTech Holdings Limited is primarily engaged in the manufacturing of sportswear and casual wear, operating as an OEM/ODM for international brands and also developing its own brands. The company leverages its manufacturing expertise and supply chain capabilities to produce a wide range of apparel products. Its long-standing relationships with global fashion brands and efficient production processes provide a competitive edge in the apparel manufacturing industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	26.4M	26.3M	31.4M	15.1M	-16.9%
EPS	-0.00	-0.00	-0.01	-0.00	—
Shares	773.7M	773.7M	1.1B	1.1B	+44.0%
Debt	0.7M	5.2M	5.4M	92,844	-48.8%
Equity	38.3M	35.2M	36.2M	33.4M	-4.5%
Op CF	1.5M	-9.7M	-4.4M	4.5M	44.9%
Inv CF	0.3M	-1.0M	2.0M	1.4M	—
Fin CF	5.7M	4.3M	4.3M	-5.3M	—

PRICE (1Y)-8.5%

SMA 50SMA 200

$0.1365

RSI (14)

51.7

52W High

$0.1722

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-7.8%7.3

ROE

-2.1%15.7

GP/Assets

9.9%17.3

Op. Margin

-44.6%2.3

FCF/Assets

—N/A

Piotroski

540.5

Int. Cover

-10.6x4.2

D/E Ratio

0.04x90.5

Current Ratio

2.27x73.4

Value

P/E (TTM)

—N/A

EV/EBITDA

237.0x1.3

P/FCF

—N/A

P/B

4.6x16.0

P/S

11.5x3.1

Div Yield

—N/A

Momentum

52W High %

79%58.5

RS 6M

92%98.0

SMA 50/200

1.38x97.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$153M

P/E (Forward)

—

Gross Margin

32.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0918.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0918.HK	Majestic Dragon AeroTech Holdings Limited(you)	$153M	26	SELL
2668.HK	Pak Tak International Limited	$262M	15	STRONG SELL
NCI	Neo-Concept International Group Holdings Limited	$191M	6	STRONG SELL
0933.HK	Viva Goods Company Limited	$489M	28	SELL
1906.HK	Bonny International Holding Limited	$92M	10	STRONG SELL
2368.HK	Eagle Nice (International) Holdings Limited	$198M	53	HOLD
8507.HK	i.century Holding Limited	$60M	46	HOLD
1520.HK	Virtual Mind Holding Company Limited	$59M	1	STRONG SELL
1982.HK	Nameson Holdings Limited	$227M	71	BUY
0533.HK	Goldlion Holdings Limited	$112M	83	STRONG BUY

Peer medians: ROE 4.2% · P/E 9.7x · Gross margin 29.7%

Majestic Dragon AeroTech Holdings Limited (0918.HK) — Stock Score Summary

Majestic Dragon AeroTech Holdings Limited (0918.HK) has a MoatMap StockRank of 26/100 based on Quality (33/100), Value (17/100), and Momentum (65/100) factor scores. The current signal is SELL. Majestic Dragon AeroTech is a low-quality consumer cyclical play with an expensive valuation (V: 10) and no alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$0.14
Market Cap	$153M
Price/Book	4.60
Return on Equity	-2.1%
Return on Invested Capital	-7.8%
Debt/Equity	3.62
Gross Margin	32.8%
Operating Margin	-44.6%
Revenue Growth	-71.5%

Majestic Dragon AeroTech Holdings Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Majestic Dragon AeroTech Holdings Limited’s (0918.HK) StockRank?: MoatMap’s StockRank for Majestic Dragon AeroTech Holdings Limited (0918.HK) is 26/100, with a Sell signal. It is a composite of Quality (33), Value (17), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Majestic Dragon AeroTech Holdings Limited have an economic moat?: Majestic Dragon AeroTech Holdings Limited (0918.HK) has a Quality factor score of 33/100. 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 Majestic Dragon AeroTech Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Majestic Dragon AeroTech Holdings Limited (0918.HK) is Sell, based on a StockRank of 26/100. 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 Majestic Dragon AeroTech Holdings Limited in?: Majestic Dragon AeroTech Holdings Limited (0918.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).