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000547.SZ

STRONG SELLREMOVE

Addsino Co., Ltd. · Technology · China · $4.8B · Avg Vol: $360M/d

17
StockRank
Q
23
V
35
M
47
P/E (TTM)
ROE
-25.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

A domestic military communications provider that lacks global scalability, pricing power, and alignment with our core investment themes.

COMPANY DESCRIPTION

Addsino is a high-tech defense enterprise specializing in military communication equipment, electronic countermeasures, and cybersecurity solutions. As a subsidiary of China Aerospace Science and Industry Corporation (CASIC), the company holds a highly secure and privileged position in China's national defense supply chain. Its competitive moat is defined by advanced proprietary technologies and strict military-grade security certifications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue527M275M276M370M-11.1%
EPS0.00-0.18-0.16-0.12
Shares1.6B1.6B1.6B1.6B-0.3%
Debt118M195M155M122M1.1%
Equity1.3B1.0B767M574M-24.0%
Op CF-76M-45M17M55M219.2%
Inv CF37M8M58M20M
Fin CF111M26M-49M-19M
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PRICE (1M)-19.0%
2.783.153.523.894.26Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.94
RSI (14)
36.5
52W High
$6.01
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-28.0%5.2
ROE
-25.7%7.5
GP/Assets
-1.0%1.9
Op. Margin
-16.3%12.7
FCF/Assets
2.4%51.5
Piotroski
44.6
Int. Cover
-27.3x7.4
D/E Ratio
0.20x53.2
Current Ratio
1.43x28.2
Value
35
P/E (TTM)
N/A
EV/EBITDA
-71.3x93.9
P/FCF
960.0x14.3
P/B
8.4x18.1
P/S
11.1x18.2
Div Yield
N/A
Momentum
47
52W High %
49%12.4
RS 6M
8%65.0
SMA 50/200
1.20x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+153%68.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
48.2x
Gross Margin
-3.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000547.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000547.SZAddsino Co., Ltd.(you)$4.8B17STRONG SELL
301205.SZLinktel Technologies Co., Ltd.$6.1B17STRONG SELL
002465.SZGuangzhou Haige Communications Group Incorporated Company$5.8B19STRONG SELL
300454.SZSangfor Technologies Inc.$6.8B19STRONG SELL
6166.HKCIG Shanghai Co., Ltd.$6.6B22SELL
688195.SSOptowide Technologies Co., Ltd.$6.3B23SELL
300638.SZFibocom Wireless Inc.$2.8B14STRONG SELL
002792.SZTongyu Communication Inc.$3.2B9STRONG SELL
300322.SZHuizhou Speed Wireless Technology Co.,Ltd.$2.2B16STRONG SELL
300762.SZJushri Technologies, INC.$3.1B9STRONG SELL

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

Addsino Co., Ltd. (000547.SZ) — Stock Score Summary

Addsino Co., Ltd. (000547.SZ) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (35/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. A domestic military communications provider that lacks global scalability, pricing power, and alignment with our core investment themes.

Addsino is a high-tech defense enterprise specializing in military communication equipment, electronic countermeasures, and cybersecurity solutions. As a subsidiary of China Aerospace Science and Industry Corporation (CASIC), the company holds a highly secure and privileged position in China's national defense supply chain. Its competitive moat is defined by advanced proprietary technologies and strict military-grade security certifications.

Key Financial Metrics

Price$2.94
Market Cap$4.8B
P/E (Forward)48.17
Price/Book8.37
Return on Equity-25.7%
Return on Invested Capital-28.0%
Debt/Equity19.62
Gross Margin-3.1%
Operating Margin-16.3%
Revenue Growth118.4%
Free Cash Flow$5M

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

Frequently Asked Questions

What is Addsino Co., Ltd.’s (000547.SZ) StockRank?
MoatMap’s StockRank for Addsino Co., Ltd. (000547.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Addsino Co., Ltd. have an economic moat?
Addsino Co., Ltd. (000547.SZ) has a Quality factor score of 23/100. 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 Addsino Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Addsino Co., Ltd. (000547.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Addsino Co., Ltd. in?
Addsino Co., Ltd. (000547.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).