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301381.SZ

STRONG BUYFLAG

Sailvan Times Co., Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $24M/d

84
StockRank
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Q
74
V
40
M
65
P/E (TTM)
29.7x
ROE
10.4%
D/E
0.3x
Dividend %
1.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Sailvan Times has strong quality at Q74 and momentum M59, but value at V44 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Sailvan Times Co., Ltd. is a prominent cross-border e-commerce enterprise that sells apparel, smart hardware, and home products globally through third-party platforms and proprietary websites. The company's competitive moat is its self-developed, data-driven IT system that automates inventory management, marketing, and supply chain logistics. It stands out as a highly scalable, technology-enabled consumer goods exporter.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue723.0M966.7M1.5B1.7B34.0%1.8B2.0B2.3B15.9%
EPS0.080.130.080.1011.1%0.100.17—65.6%
Shares360.0M400.1M400.1M403.5M+12.1%406.5M———
Debt76.1M79.8M197.8M136.0M21.3%128.1M———
Equity214.4M355.6M362.4M403.8M23.5%————
Op CF61.6M80.9M-69.0M184.1M44.1%192.5M———
Inv CF-6.8M-171.5M72.0M-62.7M—————
Fin CF-9.3M89.9M16.4M-86.2M—————
Loading 1Y...
PRICE (1Y)+16.6%
2.652.823.003.173.34Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$3.34
RSI (14)
77.1
52W High
$3.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
12.1%69.8
ROE
10.4%61.0
GP/Assets
104.1%95.9
Op. Margin
4.1%37.0
FCF/Assets
28.8%97.7
Piotroski
776.3
Int. Cover
14.6x58.7
D/E Ratio
0.31x61.6
Current Ratio
2.62x79.5
Value
40
P/E (TTM)
29.7x25.6
EV/EBITDA
16.0x24.9
P/FCF
5.3x83.6
P/B
2.9x26.9
P/S
0.7x61.5
Div Yield
1.3%21.1
Momentum
65
52W High %
87%72.5
RS 6M
3%80.1
SMA 50/200
0.92x34.9
EPS Rev 4W
-0.3%63.1
EPS Rev 12W
—N/A
EPS Improve
+153%79.9
Q Growth
-10%33.1

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
11.8x
Gross Margin
41.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301381.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301381.SZSailvan Times Co., Ltd.(you)$1.1B84STRONG BUY
REREATRenew Inc.$859M68BUY
VIPSVipshop Holdings Limited$6.8B78BUY
300740.SZSYoung Group Co., Ltd.$1.0B42HOLD
2420.HKZibuyu Group Limited$244M100STRONG BUY
2685.HKQuantgroup Holding Limited$775M26SELL
300792.SZHangzhou Onechance Tech Crop.$886M19STRONG SELL
300413.SZMango Excellent Media Co., Ltd.$4.0B40HOLD
301558.SZSFC Holdings Co., Ltd.$712M20STRONG SELL
301563.SZICkey (Shanghai) Internet and Technology Co.,Ltd.$2.1B20SELL

Peer medians: ROE 6.6% · P/E 21.7x · Gross margin 21.8%

Sailvan Times Co., Ltd. (301381.SZ) — Stock Score Summary

Sailvan Times Co., Ltd. (301381.SZ) has a MoatMap StockRank of 84/100 based on Quality (74/100), Value (40/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Sailvan Times has strong quality at Q74 and momentum M59, but value at V44 is below the calibrated floor, so stage one fails.

Sailvan Times Co., Ltd. is a prominent cross-border e-commerce enterprise that sells apparel, smart hardware, and home products globally through third-party platforms and proprietary websites. The company's competitive moat is its self-developed, data-driven IT system that automates inventory management, marketing, and supply chain logistics. It stands out as a highly scalable, technology-enabled consumer goods exporter.

Key Financial Metrics

Price$3.34
Market Cap$1.1B
P/E (TTM)29.74
P/E (Forward)11.76
Price/Book2.91
Return on Equity10.4%
Return on Invested Capital12.1%
Debt/Equity0.31x
Gross Margin41.5%
Operating Margin4.1%
Revenue Growth10.7%
Dividend Yield1.3%
Free Cash Flow$205M

Sailvan Times Co., Ltd. operates in the Internet Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Sailvan Times Co., Ltd.’s (301381.SZ) StockRank?
MoatMap’s StockRank for Sailvan Times Co., Ltd. (301381.SZ) is 84/100, with a Strong Buy signal. It is a composite of Quality (74), Value (40), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sailvan Times Co., Ltd. have an economic moat?
Sailvan Times Co., Ltd. (301381.SZ) has a Quality factor score of 74/100. 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 Sailvan Times Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sailvan Times Co., Ltd. (301381.SZ) is Strong Buy, based on a StockRank of 84/100. 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 Sailvan Times Co., Ltd. in?
Sailvan Times Co., Ltd. (301381.SZ) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (China).
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