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000070.SZ

STRONG SELLREMOVE

Shenzhen SDG Information Co., Ltd. · Technology · China · $2.3B · Avg Vol: $277M/d

19
StockRank
Q
20
V
21
M
67
P/E (TTM)
ROE
-19.5%
D/E
1.8x
Dividend %
AI CONVICTION THESIS

Shenzhen SDG Information provides fiber optic cables and telecommunication network services. While it plays a role in domestic Chinese infrastructure localization, it operates in a highly commoditized, capital-intensive sector with low pricing power and weak return on capital.

COMPANY DESCRIPTION

Shenzhen SDG Information Co., Ltd. is a high-tech enterprise specializing in the manufacture of optical fibers, cables, and communication equipment. The company is a key supplier to China's major state-owned telecommunications operators, benefiting from ongoing national investments in broadband and 5G infrastructure. It maintains a strong competitive position through its integrated optical communication value chain and advanced R&D in military and industrial network applications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue619M730M652M653M1.8%
EPS0.00-0.05-0.07-0.08
Shares845M900M900M900M+6.6%
Debt454M424M339M464M0.8%
Equity266M282M222M150M-17.4%
Op CF19M33M55M17M-3.8%
Inv CF-14M-46M25M-28M
Fin CF-176M17M-103M30M
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PRICE (1M)+4.0%
2.512.682.853.023.18Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.78
RSI (14)
55.9
52W High
$3.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
20
ROIC
-8.7%13.5
ROE
-19.5%9.8
GP/Assets
8.6%17.6
Op. Margin
4.0%40.4
FCF/Assets
-1.9%31.4
Piotroski
44.6
Int. Cover
-3.5x19.2
D/E Ratio
1.82x4.8
Current Ratio
1.11x14.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
126.4x6.7
P/FCF
N/A
P/B
16.3x7.5
P/S
3.7x45.8
Div Yield
N/A
Momentum
67
52W High %
84%67.4
RS 6M
32%74.5
SMA 50/200
1.36x82.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+226%80.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
27.7x
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000070.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000070.SZShenzhen SDG Information Co., Ltd.(you)$2.3B19STRONG SELL
002583.SZHytera Communications Corporation Limited$2.3B22SELL
300322.SZHuizhou Speed Wireless Technology Co.,Ltd.$2.2B16STRONG SELL
002881.SZMeiG Smart Technology Co., Ltd$2.0B23SELL
300638.SZFibocom Wireless Inc.$2.8B14STRONG SELL
2715.HKESTUN$2.1B26SELL
300252.SZKingsignal Technology Co., Ltd.$1.5B21SELL
688418.SSGenew Technologies Co.,Ltd.$1.4B21SELL
002115.SZSunwave Communications Co.Ltd$1.5B15STRONG SELL
600198.SSDatang Telecom Technology Co., Ltd.$1.5B13STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Shenzhen SDG Information Co., Ltd. (000070.SZ) — Stock Score Summary

Shenzhen SDG Information Co., Ltd. (000070.SZ) has a MoatMap StockRank of 19/100 based on Quality (20/100), Value (21/100), and Momentum (67/100) factor scores. The current signal is STRONG SELL. Shenzhen SDG Information provides fiber optic cables and telecommunication network services. While it plays a role in domestic Chinese infrastructure localization, it operates in a highly commoditized, capital-intensive sector with low pricing power and weak return on capital.

Shenzhen SDG Information Co., Ltd. is a high-tech enterprise specializing in the manufacture of optical fibers, cables, and communication equipment. The company is a key supplier to China's major state-owned telecommunications operators, benefiting from ongoing national investments in broadband and 5G infrastructure. It maintains a strong competitive position through its integrated optical communication value chain and advanced R&D in military and industrial network applications.

Key Financial Metrics

Price$2.78
Market Cap$2.3B
P/E (Forward)27.66
Price/Book16.33
Return on Equity-19.5%
Return on Invested Capital-8.7%
Debt/Equity182.13
Gross Margin14.8%
Operating Margin4.0%
Revenue Growth5.1%
Free Cash Flow$-3M

Shenzhen SDG Information Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen SDG Information Co., Ltd.’s (000070.SZ) StockRank?
MoatMap’s StockRank for Shenzhen SDG Information Co., Ltd. (000070.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (20), Value (21), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen SDG Information Co., Ltd. have an economic moat?
Shenzhen SDG Information Co., Ltd. (000070.SZ) has a Quality factor score of 20/100. 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 Shenzhen SDG Information Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen SDG Information Co., Ltd. (000070.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Shenzhen SDG Information Co., Ltd. in?
Shenzhen SDG Information Co., Ltd. (000070.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).