Maase (MAAS) Moat Score: 3/10 (As of Jun. 26, 2026)


MAAS Maase Inc MAAS
64 GF Score
Price $16.60
GF Value $22.52
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Maase Moat Score?

Maase MAAS -3.95% 64 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates MAAS with a GF Score™ of 64/100 and a GF Value™ of $22.52 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,698 Asset Management companies, Maase ranks better than 90.69% on this metric.

Maase has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Maase has No Moat: Maase Inc lacks significant market leadership or customer loyalty. It does not possess strong intellectual property or cost advantages. The company faces low switching costs for customers and lacks regulatory barriers or exclusive licenses. Its distribution network and pricing power are not strong enough to establish a durable competitive advantage.

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 Maase might have No Moat - Very weak/transient advantages.

Maase  (NAS:MAAS) 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

Maase Moat Score Related Terms

MAAS vs VCTR, HASI, OTF: Moat Score Comparison

For the Asset Management subindustry, Maase'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.

Maase Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Maase's Moat Score distribution charts can be found below:

* The bar in red indicates where Maase's Moat Score falls into.


MAAS
64GF Score
Maase Inc MAAS
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 3 mean?
Maase (MAAS) has a Moat Score of 3 as of Jun. 26, 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, Maase ranks #158 out of 1698 companies in the Asset Management industry, placing it in the top 9.3%.
Is Maase's Moat Score too high?
Maase's current Moat Score is 3. Based on the distribution chart, Maase ranks #158 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Maase has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maase's Moat Score compare to VCTR and HASI?
According to the Asset Management industry distribution chart, Maase ranks #158 out of 1698 companies for Moat Score. This places Maase in the top 9% 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Maase's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maase stock overvalued right now?
Based on GuruFocus' analysis, Maase (MAAS) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.52, compared to a current price of $16.60 — trading 26.3% below its estimated fair value. The current Moat Score is 3. Maase's overall GF Score™ is 64/100 with 6 warning signs 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 Maase (MAAS), the current Moat Score is 3 as of Jun. 26, 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 Maase (MAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Maase stock appears to be undervalued. The current stock price of $16.60 is trading 26.3% below its estimated GF Value™ of $22.52. GuruFocus considers Maase to be Modestly Undervalued.

Key valuation signals for MAAS:

  • Moat Score: 3
  • GF Value™: $22.52 vs. price of $16.60 (26.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Maase Business Description

Address No. 399 Huazhaobi Xishun Street, 12th Floor, Block B, Longhu Xicheng Tianjie, Jinniu District, Chengdu Sichuan Province, Guangzhou, CHN, 610036
Maase Inc is a financial technology service group focused on family financial asset allocation. The group operates two segments: the insurance agency segment, which mainly provides agency services for life insurance products and non-life insurance products to individual clients, and the wealth management segment, which offers publicly raised fund products and privately raised fund products. The majority of revenue comes from the insurance agency segment.
64GF Score

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

$16.60
Price
$22.52
GF Value