DPNEY (Daphne International Holdings) Moat Score: 2/10 (As of Jul. 01, 2026)


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.86
! 1 Warning Sign
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What is Daphne International Holdings Moat Score?

Daphne International Holdings DPNEY 46 Moat Score is 2 as of Jul. 01, 2026. GuruFocus rates DPNEY with a GF Score™ of 46/100 and a GF Value™ of $0.86. The stock has 1 warning sign investors should review. Among 1,144 Manufacturing - Apparel & Accessories companies, Daphne International Holdings ranks better than 94.06% on this metric.

Daphne International Holdings has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Daphne International Holdings has No Moat: Daphne International Holdings has limited market leadership and brand strength. The company does not benefit from significant customer switching costs or durable cost advantages, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Daphne International Holdings might have No Moat - Very weak/transient advantages.

Daphne International Holdings  (OTCPK:DPNEY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Daphne International Holdings Moat Score Related Terms

DPNEY vs NKE, DECK, ONON: Moat Score Comparison

For the Footwear & Accessories subindustry, Daphne International Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daphne International Holdings Moat Score vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Daphne International Holdings's Moat Score falls into.


DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Daphne International Holdings (DPNEY) has a Moat Score of 2 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Daphne International Holdings ranks #68 out of 1144 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.9%.
Is Daphne International Holdings' Moat Score too high?
Daphne International Holdings' current Moat Score is 2. Based on the distribution chart, Daphne International Holdings ranks #68 out of 1144 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Daphne International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Moat Score compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daphne International Holdings ranks #68 out of 1144 companies for Moat Score. This places Daphne International Holdings in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Manufacturing - Apparel & Accessories company?
A good Moat Score depends on the Manufacturing - Apparel & Accessories industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Daphne International Holdings's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daphne International Holdings stock overvalued right now?
Daphne International Holdings (DPNEY) has a current Moat Score of 2. The stock's GF Value™ is $0.86, compared to a current price of $0.98 — trading 14.2% above its estimated fair value. The current Moat Score is 2. Daphne International Holdings' overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Daphne International Holdings (DPNEY), the current Moat Score is 2 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daphne International Holdings (DPNEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daphne International Holdings stock appears to be overvalued. The current stock price of $0.98 is trading 14.2% above its estimated GF Value™ of $0.86.

Key valuation signals for DPNEY:

  • Moat Score: 2
  • GF Value™: $0.86 vs. price of $0.98 (14.2% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the DPNEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daphne International Holdings Business Description

Other Exchanges 00210:Hong Kong
Address 668 Shenchang Road, Unit 405, 4th Floor, TPV Building, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees, as well as licensing fee income in Mainland China.
46GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.86
GF Value