Blue Hat Interactive Entertainm BHAT

Competitive advantage analysis · communication-services

Corporate Default
Overall moat score
31/100
Developing

About Blue Hat Interactive Entertainm

Blue Hat Interactive Entertainment Technology engages in bulk commodity trading business in the People's Republic of China and Malaysia. It operates through three segments: Diamond Trading, Commodity Trading, and Information Services. The company engages in the commodity trading business, such as chemicals products primarily ethanol; and jewelry, which includes diamonds, gold, etc. It also provides gold supply chain services, intelligent … Full BHAT analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.95), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.60), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 8.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 26.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
6

Where BHAT ranks in Electronic Gaming & Multimedia

Blue Hat Interactive Entertainm ranks #20 of 26 scored companies in Electronic Gaming & Multimedia by moat score — the top 77%. The widest moat in the group is NetEase, Inc. (NTES) at 83/100.

Moat scores for companies ranked near BHAT in Electronic Gaming & Multimedia
# Company Moat score Rating
16 Golden Matrix Group, Inc. GMGI 42/100 Developing
17 Take-Two Interactive Software, TTWO 39/100 Developing
18 Snail, Inc. SNAL 37/100 Developing
19 TruGolf Holdings, Inc. TRUG 36/100 Developing
20 Blue Hat Interactive Entertainm BHAT 31/100 Developing
21 Skillz Inc. SKLZ 29/100 Developing
22 GigaMedia Limited GIGM 27/100 Developing
23 Gaxos.ai Inc. GXAI 26/100 Developing
24 GAMING TECHNOLOGIES INC GMGT 25/100 Weak

See every General Corporate company ranked by moat score →

How BHAT scores on the Corporate Default defenses

Pricing Power

Score 6 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 62 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 22 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 23 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 33 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 54 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding BHAT's moat

What is Blue Hat Interactive Entertainm's moat score?

Blue Hat Interactive Entertainm (BHAT) scores 31 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #20 of 26 scored companies in Electronic Gaming & Multimedia, the top 77%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 25 companies in Electronic Gaming & Multimedia. Its strongest defense is Cost Advantage (62/100) and its weakest is Pricing Power (6/100).

How does Blue Hat Interactive Entertainm compare with other Electronic Gaming & Multimedia companies?

Blue Hat Interactive Entertainm ranks #20 of 26 scored companies in Electronic Gaming & Multimedia by moat score. The widest moat in Electronic Gaming & Multimedia is NetEase, Inc. (NTES) at 83/100. The companies ranked closest are TruGolf Holdings, Inc. (TRUG) at 36 just above it and Skillz Inc. (SKLZ) at 29 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 25 companies in Electronic Gaming & Multimedia. The defenses are then weighted to produce the overall score out of 100.

Why is Blue Hat Interactive Entertainm scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Blue Hat Interactive Entertainm?

The Corporate Default template measures 6 defenses, and BHAT scores: Pricing Power (6), Cost Advantage (62), Customer Stickiness (22), Capital Efficiency (23), Resilience (33), Scale & Market Position (54). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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