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603230.SS

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Inner Mongolia Xinhua Distribution Group Co.,Ltd. · Consumer Cyclical · China · $479M · Avg Vol: $2M/d

24
StockRank
Q
51
V
37
M
24
P/E (TTM)
42.3x
ROE
2.9%
D/E
0.0x
Dividend %
1.5%
AI CONVICTION THESIS

Inner Mongolia Xinhua Distribution is a regional book and materials distributor. It is a low-growth, localized business with no exposure to high-velocity global macro themes.

COMPANY DESCRIPTION

Inner Mongolia Xinhua Distribution Group Co., Ltd. operates a network of bookstores and distributes textbooks, educational materials, and cultural products in Inner Mongolia. The company holds exclusive distribution rights for primary and secondary school textbooks in the region, providing a highly stable and defensive revenue stream. Its competitive moat is protected by government mandates, strong regional brand equity, and a well-established logistics and retail network across northern China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue245.1M271.9M267.6M223.7M-3.0%
EPS0.110.130.140.07-13.6%
Shares353.5M353.5M353.5M353.5M0.0%
Debt0.1M68,18526,35434,512-32.7%
Equity341.4M380.1M406.6M409.2M6.2%
Op CF56.7M78.5M42.1M35.9M-14.2%
Inv CF-158.4M-53.6M-113.7M-31.1M
Fin CF-4.9M-7.9M-23.6M-25.1M
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PRICE (1Y)-12.7%
1.361.411.471.521.58May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.38
RSI (14)
36.4
52W High
$2.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
5.8%37.0
ROE
2.9%25.7
GP/Assets
10.7%17.7
Op. Margin
15.5%83.1
FCF/Assets
4.0%54.5
Piotroski
530.4
Int. Cover
50.0x87.8
D/E Ratio
0.00x99.9
Current Ratio
2.17x70.8
Value
37
P/E (TTM)
42.3x16.2
EV/EBITDA
9.8x51.0
P/FCF
123.9x40.5
P/B
1.2x59.8
P/S
2.7x19.2
Div Yield
1.5%29.2
Momentum
24
52W High %
61%23.0
RS 6M
-32%36.2
SMA 50/200
0.87x20.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-60%7.6

FUNDAMENTALS

Market Cap
$479M
P/E (Forward)
Gross Margin
37.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603230.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603230.SSInner Mongolia Xinhua Distribution Group Co.,Ltd.(you)$479M24SELL
2411.HKShenzhen Pagoda Industrial (Group) Corporation Limited$398M16STRONG SELL
002344.SZHaining China Leather Market Co.,Ltd$709M10STRONG SELL
301376.SZZiel Home Furnishing Technology Co., Ltd.$937M37HOLD
301078.SZKidswant Children Products Co.,Ltd.$1.4B30SELL
1280.HKChina Qidian Guofeng Holdings Limited$318M0STRONG SELL
ABLVAble View Global Inc.$55M25SELL
300622.SZDoctorglasses Chain Co.,Ltd.$747M63HOLD
7618.HKJINGDONG Industrials, Inc.$4.0B40HOLD
NPTTexxon Holding Limited$62M1STRONG SELL

Peer medians: ROE 7.1% · P/E 23.6x · Gross margin 22.2%

Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS) — Stock Score Summary

Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS) has a MoatMap StockRank of 24/100 based on Quality (51/100), Value (37/100), and Momentum (24/100) factor scores. The current signal is SELL. Inner Mongolia Xinhua Distribution is a regional book and materials distributor. It is a low-growth, localized business with no exposure to high-velocity global macro themes.

Inner Mongolia Xinhua Distribution Group Co., Ltd. operates a network of bookstores and distributes textbooks, educational materials, and cultural products in Inner Mongolia. The company holds exclusive distribution rights for primary and secondary school textbooks in the region, providing a highly stable and defensive revenue stream. Its competitive moat is protected by government mandates, strong regional brand equity, and a well-established logistics and retail network across northern China.

Key Financial Metrics

Price$1.38
Market Cap$479M
P/E (TTM)42.35
Price/Book1.22
Return on Equity2.9%
Return on Invested Capital5.8%
Debt/Equity0.00
Gross Margin37.2%
Operating Margin15.5%
Revenue Growth-39.4%
Dividend Yield1.5%
Free Cash Flow$4M

Inner Mongolia Xinhua Distribution Group Co.,Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Inner Mongolia Xinhua Distribution Group Co.,Ltd.’s (603230.SS) StockRank?
MoatMap’s StockRank for Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS) is 24/100, with a Sell signal. It is a composite of Quality (51), Value (37), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inner Mongolia Xinhua Distribution Group Co.,Ltd. have an economic moat?
Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS) has a Quality factor score of 51/100. 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 Inner Mongolia Xinhua Distribution Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS) is Sell, based on a StockRank of 24/100. 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 Inner Mongolia Xinhua Distribution Group Co.,Ltd. in?
Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).