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300043.SZ

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Rastar Group · Consumer Cyclical · China · $735M · Avg Vol: $19M/d

35
StockRank
Q
70
V
34
M
22
P/E (TTM)
12.5x
ROE
25.1%
D/E
0.4x
Dividend %
0.7%
AI CONVICTION THESIS

Rastar Group operates in toy manufacturing and sports entertainment. It lacks any structural alignment with our core macro themes and does not possess a durable economic moat or high owner earnings.

COMPANY DESCRIPTION

Rastar Group operates a diversified business model spanning toy manufacturing, mobile game development, and professional sports. The company is a global leader in licensed dynamic and static model cars, holding exclusive rights from premium automotive brands like Ferrari and Lamborghini. Its ownership of the Spanish football club RCD Espanyol provides a unique global brand platform and sports entertainment synergy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue236.5M255.2M200.4M308.2M9.2%
EPS-0.040.00-0.050.04246.4%
Shares1.2B1.2B1.2B1.2B0.0%
Debt228.3M216.0M218.7M110.3M-21.5%
Equity273.6M284.9M212.8M257.8M-2.0%
Op CF29.5M31.2M23.7M79.5M39.1%
Inv CF-36.4M-11.2M-24.9M55.4M
Fin CF9.9M-20.6M-8.4M-126.6M
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PRICE (1Y)-25.6%
0.600.650.710.760.81May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.5965
RSI (14)
31.6
52W High
$1.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
70
ROIC
21.1%89.4
ROE
25.1%88.3
GP/Assets
42.7%73.4
Op. Margin
23.8%94.2
FCF/Assets
4.2%52.9
Piotroski
995.9
Int. Cover
8.0x47.2
D/E Ratio
0.41x54.4
Current Ratio
0.52x4.5
Value
34
P/E (TTM)
12.5x68.1
EV/EBITDA
11.3x42.6
P/FCF
42.3x19.4
P/B
2.8x28.4
P/S
2.6x20.7
Div Yield
0.7%11.2
Momentum
22
52W High %
50%14.5
RS 6M
-35%36.7
SMA 50/200
0.88x21.3
EPS Rev 4W
+0.1%78.1
EPS Rev 12W
N/A
EPS Improve
-50%2.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$735M
P/E (Forward)
25.1x
Gross Margin
61.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300043.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300043.SZRastar Group(you)$735M35HOLD
605299.SSShuhua Sports Co., Ltd.$812M40HOLD
603579.SSShanghai Rongtai Health Technology Corporation Limited$498M33SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
688010.SSFujian Forecam Optics Co., Ltd.$1.0B21SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
002605.SZShanghai Yaoji Technology Co., Ltd.$1.1B53HOLD
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.$529M11STRONG SELL
300793.SZCosonic Intelligent Technologies Co., Ltd.$634M7STRONG SELL

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Rastar Group (300043.SZ) — Stock Score Summary

Rastar Group (300043.SZ) has a MoatMap StockRank of 35/100 based on Quality (70/100), Value (34/100), and Momentum (22/100) factor scores. The current signal is HOLD. Rastar Group operates in toy manufacturing and sports entertainment. It lacks any structural alignment with our core macro themes and does not possess a durable economic moat or high owner earnings.

Rastar Group operates a diversified business model spanning toy manufacturing, mobile game development, and professional sports. The company is a global leader in licensed dynamic and static model cars, holding exclusive rights from premium automotive brands like Ferrari and Lamborghini. Its ownership of the Spanish football club RCD Espanyol provides a unique global brand platform and sports entertainment synergy.

Key Financial Metrics

Price$0.60
Market Cap$735M
P/E (TTM)12.53
P/E (Forward)25.06
Price/Book2.78
Return on Equity25.1%
Return on Invested Capital21.1%
Debt/Equity41.41
Gross Margin61.4%
Operating Margin23.8%
Revenue Growth-38.1%
Dividend Yield0.7%
Free Cash Flow$17M

Rastar Group operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Rastar Group’s (300043.SZ) StockRank?
MoatMap’s StockRank for Rastar Group (300043.SZ) is 35/100, with a Hold signal. It is a composite of Quality (70), Value (34), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rastar Group have an economic moat?
Rastar Group (300043.SZ) has a Quality factor score of 70/100. 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 Rastar Group a buy, hold, or sell?
MoatMap’s current signal for Rastar Group (300043.SZ) is Hold, based on a StockRank of 35/100. 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 Rastar Group in?
Rastar Group (300043.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).