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301177.SZ

Strong Sell

DR Corporation Limited · Consumer Cyclical · China · $1.4B · Avg Vol: $8M/d

15
StockRank
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Q
34
V
17
M
42
P/E (TTM)
73.7x
ROE
2.4%
D/E
0.2x
Dividend %
1.7%

COMPANY DESCRIPTION

DR Corporation Limited is a prominent Chinese jewelry brand specializing in engagement rings and wedding jewelry, famous for its 'one ring per lifetime' brand policy. This unique marketing strategy restricts customers to purchasing only one engagement ring in their lifetime, creating a powerful emotional moat and high brand premium. It is a leading, highly profitable player in China's luxury bridal jewelry market.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.7B2.2B1.5B1.5B-25.5%1.5B1.6B1.8B9.2%
EPS (CNY)1.820.170.130.35-42.3%0.390.510.6334.2%
Shares400.0M400.0M400.0M400.3M+0.1%400.3M
Debt1.1B653.3M521.8M982.8M-2.6%1.0B
Equity6.8B6.5B6.3B6.3B-2.7%
Op CF818.0M37.0M316.2M-276.9M-37.8%-469.2M
Inv CF-4.3B453.9M86.3M296.1M
Fin CF-730.0M-786.2M-482.7M95.7M
Loading 1Y...
PRICE (1Y)+23.6%
3.083.383.683.984.27Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$3.96
RSI (14)
61.8
52W High
$6.38
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
2.6%22.4
ROE
2.4%25.0
GP/Assets
13.2%25.6
Op. Margin
1.1%20.0
FCF/Assets
-3.3%11.4
Piotroski
531.1
Int. Cover
10.8x55.4
D/E Ratio
0.16x75.2
Current Ratio
5.29x95.0
Value
17
P/E (TTM)
73.7x7.6
EV/EBITDA
284.6x1.1
P/FCF
N/A
P/B
1.8x43.9
P/S
7.8x5.4
Div Yield
1.7%31.1
Momentum
42
52W High %
62%27.9
RS 6M
N/A
SMA 50/200
0.86x22.4
EPS Rev 4W
+1.2%39.6
EPS Rev 12W
+1.3%70.8
EPS Improve
+62%59.0
Q Growth
81%82.1

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
45.6x
Gross Margin
67.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301177.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301177.SZDR Corporation Limited(you)$1.4B15Strong Sell
002721.SZBeijing Kingee Culture Development Co., Ltd.$1.1B17Strong Sell
301071.SZHenan Liliang Diamond Co., Ltd.$2.2B17Strong Sell
002173.SZInnovative Medical Management Co.,Ltd.$1.2B7Strong Sell
2583.HKShenzhen Hipine Precision Technology Co., Ltd.$598M17Strong Sell
000025.SZShenzhen Tellus Holding Co., Ltd.$1.0B29Sell
600655.SSShanghai Yuyuan Tourist Mart (Group) Co., Ltd.$2.7B27Sell
300945.SZMCLON JEWELLERY Co.,Ltd.$504M24Sell
000026.SZFIYTA Precision Technology Co., Ltd.$1.2B48Hold
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.$2.0B46Hold

Peer medians: ROE 6.5% · P/E 24.0x · Gross margin 21.9%

DR Corporation Limited (301177.SZ): Stock Score Summary

DR Corporation Limited (301177.SZ) has a MoatMap StockRank of 15/100 based on Quality (34/100), Value (17/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL.

DR Corporation Limited is a prominent Chinese jewelry brand specializing in engagement rings and wedding jewelry, famous for its 'one ring per lifetime' brand policy. This unique marketing strategy restricts customers to purchasing only one engagement ring in their lifetime, creating a powerful emotional moat and high brand premium. It is a leading, highly profitable player in China's luxury bridal jewelry market.

Key Financial Metrics

Price$3.96
Market Cap$1.4B
P/E (TTM)73.67
P/E (Forward)45.60
Price/Book1.83
Return on Equity2.4%
Return on Invested Capital2.6%
Debt/Equity0.16x
Gross Margin67.4%
Operating Margin1.1%
Revenue Growth-11.4%
Dividend Yield1.7%
Free Cash Flow$-37M

DR Corporation Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is DR Corporation Limited’s (301177.SZ) StockRank?
MoatMap’s StockRank for DR Corporation Limited (301177.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (34), Value (17), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does DR Corporation Limited have an economic moat?
DR Corporation Limited (301177.SZ) has a Quality factor score of 34/100. 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 DR Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for DR Corporation Limited (301177.SZ) 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 DR Corporation Limited in?
DR Corporation Limited (301177.SZ) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).