WAI (Top KingWin) Moat Score: 1/10 (As of Jun. 30, 2026)


WAI Top KingWin Ltd WAI
49 GF Score
Price $1.90
GF Value $19.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is Top KingWin Moat Score?

Top KingWin WAI -0.61% 49 Moat Score is 1 as of Jun. 30, 2026. GuruFocus rates WAI with a GF Score™ of 49/100 and a GF Value™ of $19.48 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 841 Capital Markets companies, Top KingWin ranks better than 81.57% on this metric.

Top KingWin has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Top KingWin has No Moat: Top KingWin Ltd shows no discernible moat. It operates in a competitive industry with minimal customer switching costs, no significant intellectual property, and lacks brand strength or cost advantages.

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 Top KingWin might have No Moat - Very weak/transient advantages.

Top KingWin  (NAS:WAI) 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

Top KingWin Moat Score Related Terms

WAI vs NCPL, ITEX, PMAX: Moat Score Comparison

For the Capital Markets subindustry, Top KingWin'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.

Top KingWin Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Top KingWin's Moat Score distribution charts can be found below:

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


WAI
49GF Score
Top KingWin Ltd WAI
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 1 mean?
Top KingWin (WAI) has a Moat Score of 1 as of Jun. 30, 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, Top KingWin ranks #155 out of 841 companies in the Capital Markets industry, placing it in the top 18.4%.
Is Top KingWin's Moat Score too high?
Top KingWin's current Moat Score is 1. Based on the distribution chart, Top KingWin ranks #155 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Top KingWin has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Top KingWin's Moat Score compare to NCPL and ITEX?
According to the Capital Markets industry distribution chart, Top KingWin ranks #155 out of 841 companies for Moat Score. This places Top KingWin in the top 18% 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 Capital Markets company?
A good Moat Score depends on the Capital Markets 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. Top KingWin's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top KingWin stock overvalued right now?
Based on GuruFocus' analysis, Top KingWin (WAI) is currently considered Possible Value Trap. The stock's GF Value™ is $19.48, compared to a current price of $1.90 — trading 90.2% below its estimated fair value. The current Moat Score is 1. Top KingWin's overall GF Score™ is 49/100 with 7 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 Top KingWin (WAI), the current Moat Score is 1 as of Jun. 30, 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 Top KingWin (WAI) Overvalued in 2026?

Based on GuruFocus' analysis, Top KingWin stock appears to be undervalued. The current stock price of $1.90 is trading 90.2% below its estimated GF Value™ of $19.48. GuruFocus considers Top KingWin to be Possible Value Trap.

Key valuation signals for WAI:

  • Moat Score: 1
  • GF Value™: $19.48 vs. price of $1.90 (90.2% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Top KingWin Business Description

Address Intersection of Houhai Avenue and Haide 1st Road, 15N, Block B, Zhongzhou Holding Financial Center, Nanshan District, Guangdong Province, Shenzhen, CHN, 518064
Top KingWin Ltd is an offshore holding company. The company provides business services mainly to small and medium-sized enterprises, focusing on corporate training related to capital markets, business planning, and fundraising awareness, including guidance on public listing processes and regulatory basics. It also offers corporate consulting, advisory, and transaction services that are customized to clients' fundraising and strategic financial needs, often delivered as bundled or modular solutions. In addition, the company has expanded into selling AI-related devices for data collection and analysis as well as robots with interactive and multi-scenario capabilities, and it has also started limited overseas operations through a subsidiary in the United States.
49GF Score

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

$1.90
Price
$19.48
GF Value