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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4485
Positioning
Market Dominance
Services
Business Services
$0
Dan Shao
AirMedia Group Inc. operates a digital media network in China dedicated to air travel advertising. The company sells advertisements on digital TV screens on the airplanes. It offers advertising services at the following platforms: digital frames in airports; digital television screens in airports and on airplanes; traditional media in airports such as light boxes, billboards, and painted advertisements; and gas station media displays and other outdoor media displays outside of the air travel advertising sector. The company was founded by Herman Man Guo, Qing Xu, and Xiao Ya Zhang on April 12, 2007 and is headquartered in Beijing, China.
Headcount
70
HQ Base
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = YDKG ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$YDKG AIRNET TECHNOLOGY INC. | 31 | 22 | 0 | 17 | - | - | -499.6% | -90.6% | 10.8% | -1976.7% | -3979.0% | - | - | 0.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
AIRNET TECHNOLOGY INC. (YDKG) receives a "Avoid" rating with a composite score of 30.7/100. It ranks #4485 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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BEIJING,
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for YDKG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 22 | 6 | +16ALPHA |
| MOMENTUM | 17 | 11 | +6ALPHA |
| VALUATION | 0 | 0 | 0NEUTRAL |
| INVESTMENT | 51 | 88 | -37DRAG |
| STABILITY | 26 | 17 | +9ALPHA |
| SHORT INT | 85 | 95 | -10DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -499.6% (sector 5.7%)
GM 11% vs sector 65%, OM -1977% vs sector 5%
Capital turnover N/A, R&D intensity 0.0%
Rev growth N/A, 9yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate AIRNET TECHNOLOGY INC. (YDKG) as Avoid with a composite score of 30.7/100 at a current price of $0.86. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
AIRNET TECHNOLOGY INC. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 30.7/100 places it at rank #4485 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
AIRNET TECHNOLOGY INC. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags AIRNET TECHNOLOGY INC. with an Avoid rating, assigning a composite score of 30.7/100 and 1 out of 5 stars. Ranked #4485 of 7,333 stocks, YDKG falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
AIRNET TECHNOLOGY INC. registers a weak quality score of just 22/100, indicating significant profitability challenges. The company reports a return on equity of -499.6% (sector avg: 5.7%), gross margins of 10.8% (sector avg: 64.6%), net margins of -3979.0% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
YDKG registers a value score of just 0/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.42x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 51/100, YDKG exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of -90.6% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
AIRNET TECHNOLOGY INC. is experiencing notably weak momentum with a score of just 17/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of -9.74 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
YDKG's stability score of 26/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -9.74 and a debt-to-equity ratio of 0.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
YDKG's short interest factor score of 85/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include micro-cap liquidity risk. As a micro-cap company with a market capitalization of $0, AIRNET TECHNOLOGY INC. benefits from the generally lower volatility and deeper liquidity associated with its size class.
AIRNET TECHNOLOGY INC. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4485 of 7,333 overall (39th percentile). Key comparisons include ROE of -499.6% trailing the 5.7% sector median and operating margins of -1976.7% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While YDKG currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Value (0) would have the largest impact on the composite score.
ROE 8804% BELOW SECTOR MEDIAN
Gross Margin 83% BELOW SECTOR MEDIAN
Op. Margin 44026% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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