What is Zero2IPO Holdings Inc.'s (1945.HK) StockRank?

MoatMap's StockRank for Zero2IPO Holdings Inc. (1945.HK) is 92/100, with a Strong Buy signal. This is a composite score combining Quality (69), Value (70), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Zero2IPO Holdings Inc. have an economic moat?

Zero2IPO Holdings Inc. (1945.HK) has a Quality factor score of 69/100. 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 Zero2IPO Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Zero2IPO Holdings Inc. (1945.HK) is Strong Buy, based on a StockRank of 92/100. 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 Zero2IPO Holdings Inc. in?

Zero2IPO Holdings Inc. (1945.HK) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).

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1945.HK

STRONG BUY

Zero2IPO Holdings Inc. · Financial Services · China · $68M · Avg Vol: $37K/d

StockRank

P/E (TTM)

6.0x

ROE

11.6%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$329K · 23d →

COMPANY DESCRIPTION

Zero2IPO Holdings Inc. is a leading integrated service provider for the equity investment industry in China. The company offers comprehensive data, marketing, investment banking, and training services under its prominent 'Pedata' and 'Zero2IPO' brands. Its extensive proprietary database and dominant market share in venture capital and private equity services establish a powerful network-effect moat.

PRICE (1Y)+1.2%

SMA 50SMA 200

$0.21

RSI (14)

39.0

52W High

$0.27

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.9%89.5

ROE

11.6%59.1

GP/Assets

9.5%71.4

Op. Margin

37.5%55.5

FCF/Assets

3.1%55.6

Piotroski

374.1

Int. Cover

40.8x77.3

D/E Ratio

0.09x80.0

Current Ratio

2.06x56.1

Value

P/E (TTM)

6.0x89.1

EV/EBITDA

-0.3x90.1

P/FCF

15.2x50.1

P/B

0.7x85.4

P/S

2.1x73.3

Div Yield

—N/A

Momentum

52W High %

78%25.9

RS 6M

—N/A

SMA 50/200

1.16x89.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

339%93.8

FUNDAMENTALS

Market Cap

$68M

P/E (Forward)

—

Gross Margin

46.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 1945.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
1945.HK	Zero2IPO Holdings Inc.(you)	$68M	92	STRONG BUY
2621.HK	Shouhui Group Limited	$96M	86	STRONG BUY
002647.SZ	Rendong Holdings Co., Ltd.	$1.8B	28	SELL
002797.SZ	First Capital Securities Co., Ltd.	$4.2B	22	SELL
000987.SZ	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	$6.1B	29	SELL
600621.SS	Shanghai Chinafortune Co., Ltd.	$2.1B	5	STRONG SELL
600390.SS	Minmetals Capital Company Limited	$3.3B	13	STRONG SELL
6881.HK	China Galaxy Securities Co., Ltd.	$11.1B	34	SELL
000617.SZ	CNPC Capital Company Limited	$14.0B	33	SELL
3660.HK	Qfin Holdings, Inc.	$1.8B	91	STRONG BUY

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Zero2IPO Holdings Inc. (1945.HK) — Stock Score Summary

Zero2IPO Holdings Inc. (1945.HK) has a MoatMap StockRank of 92/100 based on Quality (69/100), Value (70/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$0.21
Market Cap	$68M
P/E (TTM)	5.96
Price/Book	0.65
Return on Equity	11.6%
Return on Invested Capital	12.9%
Debt/Equity	8.63
Gross Margin	46.6%
Operating Margin	37.5%
Revenue Growth	46.5%
Free Cash Flow	$4M

Zero2IPO Holdings Inc. operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Zero2IPO Holdings Inc.’s (1945.HK) StockRank?: MoatMap’s StockRank for Zero2IPO Holdings Inc. (1945.HK) is 92/100, with a Strong Buy signal. It is a composite of Quality (69), Value (70), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zero2IPO Holdings Inc. have an economic moat?: Zero2IPO Holdings Inc. (1945.HK) has a Quality factor score of 69/100. 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 Zero2IPO Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for Zero2IPO Holdings Inc. (1945.HK) is Strong Buy, based on a StockRank of 92/100. 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 Zero2IPO Holdings Inc. in?: Zero2IPO Holdings Inc. (1945.HK) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).