What is Newtrend Group Holding Co., Ltd.'s (2573.HK) StockRank?

MoatMap's StockRank for Newtrend Group Holding Co., Ltd. (2573.HK) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (48), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does Newtrend Group Holding Co., Ltd. have an economic moat?

Newtrend Group Holding Co., Ltd. (2573.HK) has a Quality factor score of 31/100. 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 Newtrend Group Holding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Newtrend Group Holding Co., Ltd. (2573.HK) is Strong Sell, based on a StockRank of 15/100. 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 Newtrend Group Holding Co., Ltd. in?

Newtrend Group Holding Co., Ltd. (2573.HK) operates in the Consumer Defensive sector, specifically the Confectioners industry (China).

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2573.HK

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Newtrend Group Holding Co., Ltd. · Consumer Defensive · China · $60M · Avg Vol: $11K/d

StockRank

P/E (TTM)

27.5x

ROE

2.3%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Newtrend Group is a small-cap consumer defensive company lacking the scale economics or brand equity required to pass our Nick Sleep or Warren Buffett filters.

COMPANY DESCRIPTION

Newtrend Group Holding Co., Ltd. is a confectionery manufacturer and distributor in China, specializing in high-quality candies, chocolates, and snack foods. The company markets its products under popular proprietary brands, targeting mass-market consumers. Its competitive moat is built on its extensive distribution network, strong brand equity, and continuous product innovation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	CAGR
Revenue	112.2M	65.8M	83.8M	-13.6%
EPS	0.19	0.07	0.07	-40.4%
Shares	96.2M	96.2M	96.2M	0.0%
Debt	27.3M	23.0M	25.1M	-4.1%
Equity	58.9M	64.1M	70.6M	9.5%
Op CF	28.3M	3.9M	0.6M	-85.1%
Inv CF	-6.4M	-8.4M	-10.6M	—
Fin CF	-7.6M	-6.6M	1.1M	—

PRICE (1Y)-8.9%

SMA 50SMA 200

$0.6122

RSI (14)

51.3

52W High

$2.07

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

10.6%52.8

ROE

2.3%20.0

GP/Assets

15.4%22.5

Op. Margin

-4.6%6.8

FCF/Assets

-16.3%2.8

Piotroski

524.7

Int. Cover

18.5x58.0

D/E Ratio

0.44x48.7

Current Ratio

1.90x61.9

Value

P/E (TTM)

27.5x22.4

EV/EBITDA

6.5x73.1

P/FCF

—N/A

P/B

0.5x91.4

P/S

0.6x65.0

Div Yield

—N/A

Momentum

52W High %

30%2.9

RS 6M

-34%35.2

SMA 50/200

0.67x2.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$60M

P/E (Forward)

—

Gross Margin

18.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2573.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
2573.HK	Newtrend Group Holding Co., Ltd.(you)	$60M	15	STRONG SELL
301206.SZ	Shandong Sanyuan Biotechnology Co.,Ltd.	$668M	20	STRONG SELL
600191.SS	Baotou Huazi Industry Co., Ltd	$683M	8	STRONG SELL
000833.SZ	Guangxi Yuegui Guangye Holdings Co., Ltd.	$2.8B	39	HOLD
1769.HK	Scholar Education Group	$86M	20	STRONG SELL
0382.HK	Edvantage Group Holdings Limited	$70M	26	SELL
1152.HK	Momentum Financial Holdings Limited	$151M	9	STRONG SELL
2385.HK	Readboy Education Holding Company Limited	$261M	8	STRONG SELL
2429.HK	Beijing UBOX Online Technology Corp.	$321M	20	STRONG SELL
603630.SS	Lafang China Co.,Ltd	$413M	15	STRONG SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Newtrend Group Holding Co., Ltd. (2573.HK) — Stock Score Summary

Newtrend Group Holding Co., Ltd. (2573.HK) has a MoatMap StockRank of 15/100 based on Quality (31/100), Value (48/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Newtrend Group is a small-cap consumer defensive company lacking the scale economics or brand equity required to pass our Nick Sleep or Warren Buffett filters.

Key Financial Metrics

Price	$0.61
Market Cap	$60M
P/E (TTM)	27.50
Price/Book	0.48
Return on Equity	2.3%
Return on Invested Capital	10.6%
Debt/Equity	43.97
Gross Margin	18.6%
Operating Margin	-4.6%
Revenue Growth	-29.4%
Free Cash Flow	$-17M

Newtrend Group Holding Co., Ltd. operates in the Confectioners industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Newtrend Group Holding Co., Ltd.’s (2573.HK) StockRank?: MoatMap’s StockRank for Newtrend Group Holding Co., Ltd. (2573.HK) is 15/100, with a Strong Sell signal. It is a composite of Quality (31), Value (48), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newtrend Group Holding Co., Ltd. have an economic moat?: Newtrend Group Holding Co., Ltd. (2573.HK) has a Quality factor score of 31/100. 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 Newtrend Group Holding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Newtrend Group Holding Co., Ltd. (2573.HK) is Strong Sell, based on a StockRank of 15/100. 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 Newtrend Group Holding Co., Ltd. in?: Newtrend Group Holding Co., Ltd. (2573.HK) operates in the Consumer Defensive sector, specifically the Confectioners industry (China).