What is New Trend International Logis-Tech Co.,Ltd.'s (300532.SZ) StockRank?

MoatMap's StockRank for New Trend International Logis-Tech Co.,Ltd. (300532.SZ) is 58/100, with a Hold signal. This is a composite score combining Quality (48), Value (58), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does New Trend International Logis-Tech Co.,Ltd. have an economic moat?

New Trend International Logis-Tech Co.,Ltd. (300532.SZ) has a Quality factor score of 48/100. 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 New Trend International Logis-Tech Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for New Trend International Logis-Tech Co.,Ltd. (300532.SZ) is Hold, based on a StockRank of 58/100. 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 New Trend International Logis-Tech Co.,Ltd. in?

New Trend International Logis-Tech Co.,Ltd. (300532.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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300532.SZ

HOLDREMOVE

New Trend International Logis-Tech Co.,Ltd. · Technology · China · $655M · Avg Vol: $9M/d

StockRank

P/E (TTM)

20.1x

ROE

12.0%

D/E

0.1x

Dividend %

4.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

This company operates in a highly fragmented domestic IT services market with low pricing power and does not align with our core advanced packaging or localization themes.

COMPANY DESCRIPTION

New Trend International Logis-Tech Co., Ltd. provides intelligent logistics system integration services and proprietary warehouse management software. The company serves diverse industries including manufacturing, pharmaceuticals, and cold chain, leveraging its proprietary automated guided vehicles (AGVs) and stacker crane technologies. It stands out as a specialized niche player in China's smart logistics sector, benefiting from the rising demand for industrial automation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	357M	452M	350M	349M	-0.7%
EPS	0.06	0.09	0.06	0.05	-3.5%
Shares	623M	630M	635M	636M	+2.0%
Debt	7M	7M	10M	6M	-1.5%
Equity	208M	243M	250M	265M	8.3%
Op CF	43M	89M	29M	23M	-19.2%
Inv CF	-2M	624,780	3M	-11M	—
Fin CF	4M	-24M	-18M	-28M	—

PRICE (1M)-18.2%

SMA 50SMA 200

$0.99

RSI (14)

40.1

52W High

$1.47

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

13.6%73.4

ROE

12.0%66.1

GP/Assets

10.9%24.2

Op. Margin

7.8%55.0

FCF/Assets

-7.9%15.9

Piotroski

—18.8

Int. Cover

50.0x87.7

D/E Ratio

0.06x75.0

Current Ratio

1.50x31.7

Value

P/E (TTM)

20.1x69.5

EV/EBITDA

15.4x48.7

P/FCF

—N/A

P/B

2.4x61.1

P/S

1.9x64.0

Div Yield

4.2%89.4

Momentum

52W High %

67%37.4

RS 6M

-29%39.2

SMA 50/200

0.91x25.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.1

Q Growth

-26%19.8

FUNDAMENTALS

Market Cap

$655M

P/E (Forward)

3.5x

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300532.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300532.SZ	New Trend International Logis-Tech Co.,Ltd.(you)	$655M	58	HOLD
1675.HK	AsiaInfo Technologies Limited	$618M	63	HOLD
603776.SS	Youon Technology Co.,Ltd	$799M	54	HOLD
603383.SS	Fujian Apex Software Co.,LTD	$965M	62	HOLD
9878.HK	Huitongda Network Co., Ltd.	$506M	66	BUY
301339.SZ	Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd.	$990M	52	HOLD
002063.SZ	YGSOFT Inc.	$1.7B	62	HOLD
688588.SS	Linkage Software Co., LTD	$603M	35	HOLD
1588.HK	Chanjet Information Technology Company Limited	$193M	55	HOLD
002410.SZ	Glodon Company Limited	$2.4B	60	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

New Trend International Logis-Tech Co.,Ltd. (300532.SZ) — Stock Score Summary

New Trend International Logis-Tech Co.,Ltd. (300532.SZ) has a MoatMap StockRank of 58/100 based on Quality (48/100), Value (58/100), and Momentum (42/100) factor scores. The current signal is HOLD. This company operates in a highly fragmented domestic IT services market with low pricing power and does not align with our core advanced packaging or localization themes.

Key Financial Metrics

Price	$0.99
Market Cap	$655M
P/E (TTM)	20.15
P/E (Forward)	3.55
Price/Book	2.36
Return on Equity	12.0%
Return on Invested Capital	13.6%
Debt/Equity	5.75
Gross Margin	22.9%
Operating Margin	7.8%
Revenue Growth	-11.9%
Dividend Yield	4.2%
Free Cash Flow	$-8M

New Trend International Logis-Tech Co.,Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is New Trend International Logis-Tech Co.,Ltd.’s (300532.SZ) StockRank?: MoatMap’s StockRank for New Trend International Logis-Tech Co.,Ltd. (300532.SZ) is 58/100, with a Hold signal. It is a composite of Quality (48), Value (58), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Trend International Logis-Tech Co.,Ltd. have an economic moat?: New Trend International Logis-Tech Co.,Ltd. (300532.SZ) has a Quality factor score of 48/100. 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 New Trend International Logis-Tech Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for New Trend International Logis-Tech Co.,Ltd. (300532.SZ) is Hold, based on a StockRank of 58/100. 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 New Trend International Logis-Tech Co.,Ltd. in?: New Trend International Logis-Tech Co.,Ltd. (300532.SZ) operates in the Technology sector, specifically the Software - Application industry (China).