What is Kidswant Children Products Co.,Ltd.'s (301078.SZ) StockRank?

MoatMap's StockRank for Kidswant Children Products Co.,Ltd. (301078.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (45), Value (37), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Kidswant Children Products Co.,Ltd. have an economic moat?

Kidswant Children Products Co.,Ltd. (301078.SZ) has a Quality factor score of 45/100. 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 Kidswant Children Products Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Kidswant Children Products Co.,Ltd. (301078.SZ) is Sell, based on a StockRank of 30/100. 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 Kidswant Children Products Co.,Ltd. in?

Kidswant Children Products Co.,Ltd. (301078.SZ) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301078.SZ

SELLREMOVE

Kidswant Children Products Co.,Ltd. · Consumer Cyclical · China · $1.4B · Avg Vol: $37M/d

StockRank

P/E (TTM)

30.5x

ROE

9.5%

D/E

1.0x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kidswant Children Product is a domestic Chinese maternity and baby retailer facing severe structural demographic headwinds from declining birth rates and intense e-commerce competition.

COMPANY DESCRIPTION

Kidswant Children Products is a leading omni-channel retailer in China specializing in maternity, infant, and children's products. The company's competitive moat is its membership-based service model, which utilizes professional child-care consultants to drive high customer loyalty and lifetime value. It is a dominant market leader in China's maternal-infant retail sector, operating large-format experiential stores.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.3B	1.4B	1.5B	6.4%
EPS	0.02	0.01	0.02	0.04	28.5%
Shares	1.1B	1.1B	1.3B	1.3B	+13.4%
Debt	411.9M	606.0M	388.4M	558.0M	10.7%
Equity	437.7M	464.1M	588.3M	628.6M	12.8%
Op CF	91.5M	118.8M	174.3M	212.5M	32.4%
Inv CF	19.3M	-177.2M	-226.2M	-272.2M	—
Fin CF	-49.1M	156.7M	-159.7M	82.8M	—

PRICE (1Y)-15.8%

SMA 50SMA 200

$1.08

RSI (14)

17.9

52W High

$2.20

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

7.6%47.8

ROE

9.5%56.4

GP/Assets

28.9%56.7

Op. Margin

3.2%30.5

FCF/Assets

9.9%83.2

Piotroski

414.1

Int. Cover

4.6x36.1

D/E Ratio

0.97x27.9

Current Ratio

1.30x38.1

Value

P/E (TTM)

30.5x24.7

EV/EBITDA

15.7x25.8

P/FCF

60.3x70.9

P/B

2.2x36.2

P/S

0.9x49.1

Div Yield

1.0%18.8

Momentum

52W High %

49%10.0

RS 6M

-35%41.4

SMA 50/200

0.86x16.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—59.3

Q Growth

57%78.4

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

18.1x

Gross Margin

30.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301078.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301078.SZ	Kidswant Children Products Co.,Ltd.(you)	$1.4B	30	SELL
301376.SZ	Ziel Home Furnishing Technology Co., Ltd.	$937M	37	HOLD
603230.SS	Inner Mongolia Xinhua Distribution Group Co.,Ltd.	$479M	24	SELL
7618.HK	JINGDONG Industrials, Inc.	$4.0B	40	HOLD
002344.SZ	Haining China Leather Market Co.,Ltd	$709M	10	STRONG SELL
002416.SZ	Shenzhen Aisidi Co., Ltd.	$2.0B	61	HOLD
2411.HK	Shenzhen Pagoda Industrial (Group) Corporation Limited	$398M	16	STRONG SELL
601801.SS	Anhui Xinhua Media Co., Ltd.	$1.5B	72	BUY
300622.SZ	Doctorglasses Chain Co.,Ltd.	$747M	63	HOLD
1880.HK	China Tourism Group Duty Free Corporation Limited	$14.0B	37	HOLD

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.2%

Kidswant Children Products Co.,Ltd. (301078.SZ) — Stock Score Summary

Kidswant Children Products Co.,Ltd. (301078.SZ) has a MoatMap StockRank of 30/100 based on Quality (45/100), Value (37/100), and Momentum (37/100) factor scores. The current signal is SELL. Kidswant Children Product is a domestic Chinese maternity and baby retailer facing severe structural demographic headwinds from declining birth rates and intense e-commerce competition.

Key Financial Metrics

Price	$1.08
Market Cap	$1.4B
P/E (TTM)	30.48
P/E (Forward)	18.14
Price/Book	2.22
Return on Equity	9.5%
Return on Invested Capital	7.6%
Debt/Equity	96.64
Gross Margin	30.0%
Operating Margin	3.2%
Revenue Growth	2.5%
Dividend Yield	1.0%
Free Cash Flow	$23M

Kidswant Children Products Co.,Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Kidswant Children Products Co.,Ltd.’s (301078.SZ) StockRank?: MoatMap’s StockRank for Kidswant Children Products Co.,Ltd. (301078.SZ) is 30/100, with a Sell signal. It is a composite of Quality (45), Value (37), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kidswant Children Products Co.,Ltd. have an economic moat?: Kidswant Children Products Co.,Ltd. (301078.SZ) has a Quality factor score of 45/100. 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 Kidswant Children Products Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Kidswant Children Products Co.,Ltd. (301078.SZ) is Sell, based on a StockRank of 30/100. 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 Kidswant Children Products Co.,Ltd. in?: Kidswant Children Products Co.,Ltd. (301078.SZ) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).