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ABLV

SELLREMOVE

Able View Global Inc. · Consumer Cyclical · China · $55M · Avg Vol: $139K/d

25
StockRank
Q
31
V
29
M
53
P/E (TTM)
ROE
-37.2%
D/E
1.5x
Dividend %
AI CONVICTION THESIS

Able View Global is a microcap brand management firm with highly volatile earnings, no observable global moat, and insufficient liquidity for institutional portfolio management.

COMPANY DESCRIPTION

Able View Global Inc. is a leading brand management company and cross-border e-commerce enabler that helps international beauty and personal care brands enter and scale in the Chinese market. The company competitive moat is built on its comprehensive, end-to-end services, which integrate digital marketing, localized distribution, and regulatory compliance. It operates as a specialized, high-growth niche player in China's rapidly evolving digital retail ecosystem.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue145.3M129.3M126.8M105.2M-10.2%
EPS0.210.180.24-0.348.1%
Shares42.4M42.1M24.5M49.4M+16.6%
Debt16.0M4.7M10.2M11.6M-10.1%
Equity2.4M11.4M7.1M7.8M48.0%
Op CF-12.8M23.6M-2.2M1.2M-77.5%
Inv CF-1.1M0.3M-52,744-4.3M
Fin CF12.9M-16.2M4.0M-2.9M
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PRICE (1Y)+37.2%
0.810.890.971.051.13May 8Jun 1Jun 22
SMA 50SMA 200
Close
$1.11
RSI (14)
57.6
52W High
$1.77
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-0.2%13.2
ROE
-37.2%3.4
GP/Assets
34.5%63.9
Op. Margin
-3.4%10.0
FCF/Assets
6.7%71.4
Piotroski
530.4
Int. Cover
-0.0x12.7
D/E Ratio
1.51x15.4
Current Ratio
1.62x53.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
-134.2x25.0
P/FCF
23.8x33.7
P/B
7.1x9.3
P/S
0.5x69.7
Div Yield
N/A
Momentum
53
52W High %
63%27.3
RS 6M
21%90.9
SMA 50/200
1.11x82.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
11.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ABLVAble View Global Inc.(you)$55M25SELL
NPTTexxon Holding Limited$62M1STRONG SELL
603230.SSInner Mongolia Xinhua Distribution Group Co.,Ltd.$479M24SELL
2411.HKShenzhen Pagoda Industrial (Group) Corporation Limited$398M16STRONG SELL
1280.HKChina Qidian Guofeng Holdings Limited$318M0STRONG 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
300622.SZDoctorglasses Chain Co.,Ltd.$747M63HOLD
7618.HKJINGDONG Industrials, Inc.$4.0B40HOLD

Peer medians: ROE 7.1% · P/E 23.6x · Gross margin 22.3%

Able View Global Inc. (ABLV) — Stock Score Summary

Able View Global Inc. (ABLV) has a MoatMap StockRank of 25/100 based on Quality (31/100), Value (29/100), and Momentum (53/100) factor scores. The current signal is SELL. Able View Global is a microcap brand management firm with highly volatile earnings, no observable global moat, and insufficient liquidity for institutional portfolio management.

Able View Global Inc. is a leading brand management company and cross-border e-commerce enabler that helps international beauty and personal care brands enter and scale in the Chinese market. The company competitive moat is built on its comprehensive, end-to-end services, which integrate digital marketing, localized distribution, and regulatory compliance. It operates as a specialized, high-growth niche player in China's rapidly evolving digital retail ecosystem.

Key Financial Metrics

Price$1.11
Market Cap$55M
Price/Book7.13
Return on Equity-37.2%
Return on Invested Capital-0.2%
Debt/Equity150.92
Gross Margin11.3%
Operating Margin-3.4%
Revenue Growth-10.6%
Free Cash Flow$2M

Able View Global Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Able View Global Inc.’s (ABLV) StockRank?
MoatMap’s StockRank for Able View Global Inc. (ABLV) is 25/100, with a Sell signal. It is a composite of Quality (31), Value (29), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Able View Global Inc. have an economic moat?
Able View Global Inc. (ABLV) has a Quality factor score of 31/100. 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 Able View Global Inc. a buy, hold, or sell?
MoatMap’s current signal for Able View Global Inc. (ABLV) is Sell, based on a StockRank of 25/100. 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 Able View Global Inc. in?
Able View Global Inc. (ABLV) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).