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MAAS

STRONG SELLREMOVE

Maase Inc. · Financial Services · China · $8.4B · Avg Vol: $2M/d

15
StockRank
Q
14
V
28
M
56
P/E (TTM)
ROE
-0.2%
D/E
Dividend %
AI CONVICTION THESIS

Maase Inc. lacks sufficient institutional intelligence and does not align with our high-conviction macro themes. The quantitative strong sell signal suggests poor fundamental momentum.

COMPANY DESCRIPTION

Maase Inc. is a financial services company operating in China, likely focusing on technology-driven solutions or advisory services to cater to the evolving financial landscape. The company's competitive edge may derive from its localized expertise and ability to integrate digital platforms for enhanced financial product accessibility or efficiency. Its growth trajectory depends on navigating China's dynamic regulatory environment and capturing niche market opportunities within the fintech sector.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue28.3M27.9M16.9M142.3M71.4%
EPS-0.94-1.24-1.33-16.60
Shares435.5M435.5M435.5M372.5M-14.5%
Debt4.6M5.2M2.1M29.5M86.0%
Equity47.3M38.4M32.1M189.9M58.9%
Op CF-0.4M-8.3M-3.7M8.5M
Inv CF7.1M-1.6M-0.7M34.6M
Fin CF000-12.8M
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PRICE (1Y)+100.7%
9.1012.1415.1718.2021.24May 12Jun 3Jun 24
SMA 50SMA 200
Close
$18.26
RSI (14)
71.9
52W High
$24.90
From 52W High
0.7%

SCORE BREAKDOWN

Quality
14
ROIC
-1.1%7.1
ROE
-0.2%9.7
GP/Assets
0.0%3.0
Op. Margin
-57.4%3.2
FCF/Assets
0.0%27.7
Piotroski
538.8
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.12x5.7
Value
28
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
246827.5x0.0
P/B
0.4x95.1
P/S
15530.5x0.1
Div Yield
N/A
Momentum
56
52W High %
73%20.7
RS 6M
259%99.6
SMA 50/200
1.77x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
Gross Margin
35.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MAAS are excluded.

TickerCompanyMkt CapStockRankSignal
MAASMaase Inc.(you)$8.4B15STRONG SELL
2799.HKChina CITIC Financial Asset Management Co., Ltd.$6.9B17STRONG SELL
1359.HKChina Cinda Asset Management Co., Ltd.$5.2B14STRONG SELL
601108.SSCaitong Securities Co.,Ltd.$5.7B33SELL
600109.SSSinolink Securities Co., Ltd.$4.9B32SELL
000935.SZSichuan Hexie Shuangma Co., Ltd.$2.9B22SELL
600816.SSJ-Yuan Trust Co., Ltd.$3.9B33SELL
600643.SSShanghai Aj Group Co.,Ltd$970M1STRONG SELL
000532.SZZhuhai Huajin Capital Co., Ltd.$615M9STRONG SELL
000563.SZShaanxi International Trust Co.,Ltd.$2.2B49HOLD

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Maase Inc. (MAAS) — Stock Score Summary

Maase Inc. (MAAS) has a MoatMap StockRank of 15/100 based on Quality (14/100), Value (28/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL. Maase Inc. lacks sufficient institutional intelligence and does not align with our high-conviction macro themes. The quantitative strong sell signal suggests poor fundamental momentum.

Maase Inc. is a financial services company operating in China, likely focusing on technology-driven solutions or advisory services to cater to the evolving financial landscape. The company's competitive edge may derive from its localized expertise and ability to integrate digital platforms for enhanced financial product accessibility or efficiency. Its growth trajectory depends on navigating China's dynamic regulatory environment and capturing niche market opportunities within the fintech sector.

Key Financial Metrics

Price$18.26
Market Cap$8.4B
Price/Book0.37
Return on Equity-0.2%
Return on Invested Capital-1.1%
Gross Margin35.3%
Operating Margin-57.4%
Free Cash Flow$34K

Maase Inc. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Maase Inc.’s (MAAS) StockRank?
MoatMap’s StockRank for Maase Inc. (MAAS) is 15/100, with a Strong Sell signal. It is a composite of Quality (14), Value (28), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maase Inc. have an economic moat?
Maase Inc. (MAAS) has a Quality factor score of 14/100. 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 Maase Inc. a buy, hold, or sell?
MoatMap’s current signal for Maase Inc. (MAAS) 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 Maase Inc. in?
Maase Inc. (MAAS) operates in the Financial Services sector, specifically the Asset Management industry (China).