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605299.SS

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Shuhua Sports Co., Ltd. · Consumer Cyclical · China · $812M · Avg Vol: $41M/d

40
StockRank
Q
60
V
12
M
59
P/E (TTM)
52.0x
ROE
16.8%
D/E
0.2x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$3M · 1d →
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PRICE (1Y)-46.4%
1.992.422.853.293.72May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.99
RSI (14)
7.2
52W High
$4.07
From 52W High
0.5%

SCORE BREAKDOWN

Quality
60
ROIC
8.6%54.0
ROE
16.8%79.6
GP/Assets
24.3%52.3
Op. Margin
10.4%68.8
FCF/Assets
0.7%23.5
Piotroski
495.9
Int. Cover
20.7x64.5
D/E Ratio
0.21x72.4
Current Ratio
1.14x28.0
Value
12
P/E (TTM)
52.0x13.6
EV/EBITDA
28.8x11.7
P/FCF
374.0x2.2
P/B
4.3x17.3
P/S
4.4x10.1
Div Yield
1.2%21.2
Momentum
59
52W High %
49%13.6
RS 6M
7%81.8
SMA 50/200
1.40x97.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
213%93.0

FUNDAMENTALS

Market Cap
$812M
P/E (Forward)
—
Gross Margin
39.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 605299.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605299.SSShuhua Sports Co., Ltd.(you)$812M40HOLD
300043.SZRastar Group$735M35HOLD
603579.SSShanghai Rongtai Health Technology Corporation Limited$498M33SELL
002605.SZShanghai Yaoji Technology Co., Ltd.$1.1B53HOLD
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
688010.SSFujian Forecam Optics Co., Ltd.$1.0B21SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
0325.HKBloks Group Limited$1.3B60HOLD
300005.SZToread Holdings Group Co., Ltd.$3.0B46HOLD

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.8%

Shuhua Sports Co., Ltd. (605299.SS) — Stock Score Summary

Shuhua Sports Co., Ltd. (605299.SS) has a MoatMap StockRank of 40/100 based on Quality (60/100), Value (12/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.99
Market Cap$812M
P/E (TTM)52.00
Price/Book4.32
Return on Equity16.8%
Return on Invested Capital8.6%
Debt/Equity20.67
Gross Margin39.4%
Operating Margin10.4%
Revenue Growth28.8%
Dividend Yield1.2%
Free Cash Flow$2M

Shuhua Sports Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shuhua Sports Co., Ltd.’s (605299.SS) StockRank?
MoatMap’s StockRank for Shuhua Sports Co., Ltd. (605299.SS) is 40/100, with a Hold signal. It is a composite of Quality (60), Value (12), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shuhua Sports Co., Ltd. have an economic moat?
Shuhua Sports Co., Ltd. (605299.SS) has a Quality factor score of 60/100. 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 Shuhua Sports Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shuhua Sports Co., Ltd. (605299.SS) is Hold, based on a StockRank of 40/100. 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 Shuhua Sports Co., Ltd. in?
Shuhua Sports Co., Ltd. (605299.SS) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).
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