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300592.SZ

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Huakai Yibai Technology Co.,Ltd. · Industrials · China · $903M · Avg Vol: $49M/d

77
StockRank
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Q
68
V
54
M
50
P/E (TTM)
24.4x
ROE
10.1%
D/E
0.2x
Dividend %
1.7%
AI CONVICTION THESIS

Huakai Yibai has quality Q68 and momentum M69, but value at V46 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Huakai Yibai Technology Co., Ltd. operates a major cross-border e-commerce business alongside its legacy spatial environment design services. The company's competitive moat is driven by its proprietary algorithmic systems for automated pricing, inventory management, and multi-platform store operations. It stands out as a highly scalable player in China's export e-commerce sector, selling consumer goods globally through platforms like Amazon and eBay.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.4B6.5B9.0B9.1B27.4%8.8B10.4B11.4B11.7%
EPS (CNY)0.540.880.430.38-11.2%0.61
Shares404.8M404.8M404.8M404.4M-0.1%391.2M
Debt123.2M273.6M839.9M601.3M69.6%591.8M
Equity2.2B2.1B2.3B2.3B1.9%
Op CF285.3M366.0M-329.6M971.9M50.5%962.4M
Inv CF144.0M-136.0M-302.5M-249.8M
Fin CF-81.6M-596.5M515.3M-510.7M
Loading 1Y...
PRICE (1Y)-11.0%
1.852.092.332.572.82Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$2.30
RSI (14)
34.6
52W High
$2.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
7.4%46.2
ROE
10.1%56.9
GP/Assets
75.8%97.5
Op. Margin
5.4%37.6
FCF/Assets
19.3%96.4
Piotroski
654.9
Int. Cover
15.7x60.5
D/E Ratio
0.24x60.4
Current Ratio
2.25x69.0
Value
54
P/E (TTM)
24.4x40.2
EV/EBITDA
12.6x47.2
P/FCF
8.0x82.3
P/B
2.5x39.7
P/S
0.7x74.6
Div Yield
1.7%40.0
Momentum
50
52W High %
79%55.0
RS 6M
N/A
SMA 50/200
1.22x91.4
EPS Rev 4W
+1.2%41.8
EPS Rev 12W
+1.3%55.9
EPS Improve
+135%76.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$903M
P/E (Forward)
10.4x
Gross Margin
33.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300592.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300592.SZHuakai Yibai Technology Co.,Ltd.(you)$903M77Buy
688334.SSXi'an High Voltage Apparatus Research Institute Co., Ltd.$865M57Hold
002117.SZTungkong Inc.$631M49Hold
301110.SZQingmu Tec Co., Ltd.$675M43Hold
300938.SZEMTEK (Shenzhen) Co., Ltd.$1.4B36Hold
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.$601M30Sell
1641.HKHongxing Coldchain (Hunan) Co., Ltd.$52M79Buy
600648.SSShanghai Waigaoqiao Free Trade Zone Group Co., Ltd.$1.9B31Sell
300688.SZDark Horse Technology Group Co., Ltd.$766M15Strong Sell

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Huakai Yibai Technology Co.,Ltd. (300592.SZ): Stock Score Summary

Huakai Yibai Technology Co.,Ltd. (300592.SZ) has a MoatMap StockRank of 77/100 based on Quality (68/100), Value (54/100), and Momentum (50/100) factor scores. The current signal is BUY. Huakai Yibai has quality Q68 and momentum M69, but value at V46 is below the calibrated floor, so stage one fails.

Huakai Yibai Technology Co., Ltd. operates a major cross-border e-commerce business alongside its legacy spatial environment design services. The company's competitive moat is driven by its proprietary algorithmic systems for automated pricing, inventory management, and multi-platform store operations. It stands out as a highly scalable player in China's export e-commerce sector, selling consumer goods globally through platforms like Amazon and eBay.

Key Financial Metrics

Price$2.30
Market Cap$903M
P/E (TTM)24.36
P/E (Forward)10.37
Price/Book2.46
Return on Equity10.1%
Return on Invested Capital7.4%
Debt/Equity0.24x
Gross Margin33.8%
Operating Margin5.4%
Revenue Growth-16.1%
Dividend Yield1.7%
Free Cash Flow$113M

Huakai Yibai Technology Co.,Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Huakai Yibai Technology Co.,Ltd.’s (300592.SZ) StockRank?
MoatMap’s StockRank for Huakai Yibai Technology Co.,Ltd. (300592.SZ) is 77/100, with a Buy signal. It is a composite of Quality (68), Value (54), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huakai Yibai Technology Co.,Ltd. have an economic moat?
Huakai Yibai Technology Co.,Ltd. (300592.SZ) has a Quality factor score of 68/100. 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 Huakai Yibai Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huakai Yibai Technology Co.,Ltd. (300592.SZ) is Buy, based on a StockRank of 77/100. 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 Huakai Yibai Technology Co.,Ltd. in?
Huakai Yibai Technology Co.,Ltd. (300592.SZ) operates in the Industrials sector, specifically the Specialty Business Services industry (China).