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000158.SZ

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Shijiazhuang ChangShan BeiMing Technology Co.,Ltd · Consumer Cyclical · China · $3.0B · Avg Vol: $67M/d

1
StockRank
Q
26
V
12
M
19
P/E (TTM)
635.5x
ROE
0.5%
D/E
1.1x
Dividend %
0.2%
AI CONVICTION THESIS

Shijiazhuang ChangShan Beiming Technology operates in textiles and software services. It lacks a clear competitive moat, suffers from low margins in its legacy business, and does not align with our core structural growth themes.

COMPANY DESCRIPTION

Shijiazhuang ChangShan BeiMing Technology Co., Ltd. operates a unique dual-core business model spanning software/IT services and traditional textile manufacturing. Through its subsidiary BeiMing Software, the company is a leading provider of cloud computing, big data, and system integration solutions for China's financial, government, and energy sectors. This high-growth IT segment is complemented by its legacy textile business, which focuses on high-end functional fabrics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B1.3B1.3B1.1B-7.9%
EPS-0.02-0.01-0.050.00
Shares1.6B1.6B1.6B1.6B0.0%
Debt777.4M840.3M847.8M792.3M0.6%
Equity876.2M937.8M791.5M796.0M-3.1%
Op CF28.3M160.4M-127.8M61.5M29.5%
Inv CF-42.3M-38.1M-52.6M1.6M
Fin CF39.0M20.1M-24.4M-27.5M
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PRICE (1Y)-23.9%
1.892.042.192.342.49May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.89
RSI (14)
36.6
52W High
$4.17
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
3.8%27.6
ROE
0.5%19.4
GP/Assets
7.0%11.0
Op. Margin
-3.6%10.4
FCF/Assets
4.0%51.1
Piotroski
651.3
Int. Cover
1.1x17.4
D/E Ratio
1.13x23.5
Current Ratio
1.12x27.2
Value
12
P/E (TTM)
635.5x1.2
EV/EBITDA
53.6x5.9
P/FCF
33.6x25.5
P/B
3.8x20.0
P/S
2.7x19.8
Div Yield
0.2%1.9
Momentum
19
52W High %
45%10.4
RS 6M
-44%25.7
SMA 50/200
0.80x8.8
EPS Rev 4W
+0.1%85.6
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
25.9x
Gross Margin
13.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000158.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000158.SZShijiazhuang ChangShan BeiMing Technology Co.,Ltd(you)$3.0B1STRONG SELL
600120.SSZhejiang Orient Holdings Group Co., Ltd.$2.2B12STRONG SELL
605006.SSShandong Fiberglass Group Co., Ltd$2.3B26SELL
300918.SZShandong Nanshan Fashion Sci-Tech Co., Ltd.$807M8STRONG SELL
000420.SZJilin Chemical Fibre Stock Co.,Ltd$1.5B20STRONG SELL
002427.SZZhejiang Unifull Industrial Fibre Co., Ltd.$708M6STRONG SELL
603306.SSHMT (Xiamen) New Technical Materials Co., Ltd$5.2B27SELL
003041.SZZhejiang Truelove Vogue Co., Ltd.$934M18STRONG SELL
600626.SSShanghai Shenda Co., Ltd$628M15STRONG SELL
000045.SZShenzhen Textile (Holdings) Co., Ltd.$746M19STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) — Stock Score Summary

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) has a MoatMap StockRank of 1/100 based on Quality (26/100), Value (12/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Shijiazhuang ChangShan Beiming Technology operates in textiles and software services. It lacks a clear competitive moat, suffers from low margins in its legacy business, and does not align with our core structural growth themes.

Shijiazhuang ChangShan BeiMing Technology Co., Ltd. operates a unique dual-core business model spanning software/IT services and traditional textile manufacturing. Through its subsidiary BeiMing Software, the company is a leading provider of cloud computing, big data, and system integration solutions for China's financial, government, and energy sectors. This high-growth IT segment is complemented by its legacy textile business, which focuses on high-end functional fabrics.

Key Financial Metrics

Price$1.89
Market Cap$3.0B
P/E (TTM)635.50
P/E (Forward)25.94
Price/Book3.83
Return on Equity0.5%
Return on Invested Capital3.8%
Debt/Equity113.05
Gross Margin13.7%
Operating Margin-3.6%
Revenue Growth6.2%
Dividend Yield0.2%
Free Cash Flow$89M

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shijiazhuang ChangShan BeiMing Technology Co.,Ltd’s (000158.SZ) StockRank?
MoatMap’s StockRank for Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (26), Value (12), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shijiazhuang ChangShan BeiMing Technology Co.,Ltd have an economic moat?
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) has a Quality factor score of 26/100. 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 Shijiazhuang ChangShan BeiMing Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Shijiazhuang ChangShan BeiMing Technology Co.,Ltd in?
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).