1075.HK

BuyUnloved QualityFLAG

Capinfo Company Limited · Technology · China · $62M · Avg Vol: $10K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

79
StockRank
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Quality
57
Value
98
Momentum
19
P/E (TTM)
5.5x
peers 66.7x
ROE
7.9%
peers 3.8%
D/E
0.0x
peers 0.2x
Dividend %
4.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Capinfo Company Limited: fails the quant gate on momentum (Q58/V98/M31; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CAPINFO COMPANY LIMITED

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Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing services and information professional services.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue1.7B1.7B1.7B2.0B5.5%2.0B
EPS (HKD)0.071.93-1.10-0.211.88127.2%0.31
Shares77.4M77.4M77.4M77.4M0.0%77.4M
Debt37.7M34.9M51.1M60.0M16.7%25.5M
Equity1.5B1.3B1.3B1.4B-0.8%
Op CF239.3M264.0M142.6M462.0M24.5%459.7M
Inv CF-328.7M-308.2M-173.3M-175.0M
Fin CF-76.3M-107.1M-38.4M-67.4M
Loading 1Y...
PRICE (1Y)-8.9%
0.210.220.230.230.24Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$0.2161
RSI (14)
41.0
52W High
$0.4296
From 52W High
0.5%

SCORE BREAKDOWN

Quality
57
ROIC
12.1%68.2
ROE
7.9%50.3
GP/Assets
15.1%35.5
Op. Margin
-0.7%25.4
FCF/Assets
8.9%76.3
Piotroski
661.2
Int. Cover
50.0x85.2
D/E Ratio
0.02x83.6
Current Ratio
1.33x24.2
Value
98
P/E (TTM)
5.5x97.9
EV/EBITDA
-0.3x99.2
P/FCF
1.7x98.7
P/B
0.3x99.3
P/S
0.2x96.4
Div Yield
4.8%91.2
Momentum
19
52W High %
50%20.3
RS 6M
-38%19.7
SMA 50/200
0.72x5.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
Gross Margin
24.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 1075.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1075.HKCapinfo Company Limited(you)$62M79Buy
1522.HKBII Railway Transportation Technology Holdings Company Limited$59M58Hold
2501.HKMaiyue Technology Limited$93M53Hold
2416.HKEdianyun Limited$233M96Strong Buy
0465.HKFutong Technology Development Holdings Limited$153M23Sell
603613.SSBeijing United Information Technology Co.,Ltd.$2.0B73Buy
2512.HKCloud Factory Technology Holdings Limited$174M22Sell
300231.SZBeijing Trust & Far Technology Co.,Ltd$555M45Hold
002649.SZBeyondsoft Corporation$864M53Hold
300674.SZYusys Technologies Co., Ltd.$1.8B64Hold

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Company Deep Dive

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Capinfo Company Limited (1075.HK): Stock Score Summary

Capinfo Company Limited (1075.HK) has a MoatMap StockRank of 79/100 based on Quality (57/100), Value (98/100), and Momentum (19/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Capinfo Company Limited: fails the quant gate on momentum (Q58/V98/M31; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing services and information professional services.

Key Financial Metrics

Price$0.22
Market Cap$62M
P/E (TTM)5.47
Price/Book0.31
Return on Equity7.9%
Return on Invested Capital12.1%
Debt/Equity0.02x
Gross Margin24.4%
Operating Margin-0.7%
Revenue Growth4.1%
Dividend Yield4.8%
Free Cash Flow$37M

Capinfo Company Limited operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Capinfo Company Limited’s (1075.HK) StockRank?
MoatMap’s StockRank for Capinfo Company Limited (1075.HK) is 79/100, with a Buy signal. It is a composite of Quality (57), Value (98), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Capinfo Company Limited have an economic moat?
Capinfo Company Limited (1075.HK) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capinfo Company Limited a buy, hold, or sell?
MoatMap’s current signal for Capinfo Company Limited (1075.HK) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Capinfo Company Limited in?
Capinfo Company Limited (1075.HK) operates in the Technology sector, specifically the Information Technology Services industry (China).