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000948.SZ

SELL

Yunnan Nantian Electronics Information Co.,Ltd. · Technology · China · $679M · Avg Vol: $12M/d

26
StockRank
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Q
32
V
42
M
42
P/E (TTM)
120.2x
ROE
1.7%
D/E
0.7x
Dividend %
0.2%

COMPANY DESCRIPTION

Yunnan Nantian Electronics Information Co.,Ltd. delivers software development, system integration, and specialized financial terminal equipment to the banking and financial sectors. The company maintains a strong competitive moat in China's financial IT market, serving major state-owned commercial banks for decades. It is a leading niche IT service provider specializing in financial self-service equipment and digital banking solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue829.5M1.3B1.3B1.4B18.8%1.4B
EPS0.050.060.040.01-35.5%0.02
Shares381.2M394.4M394.4M393.7M+3.3%389.9M
Debt112.4M173.2M174.0M198.6M20.9%275.3M
Equity350.4M357.7M382.0M398.0M4.3%
Op CF-23.0M20.9M25.9M23.8M6.7%-27.9M
Inv CF-21.7M-16.2M-1.9M2.3M
Fin CF64.5M50.1M0.6M5.9M
Loading 1Y...
PRICE (1Y)+0.5%
1.701.781.861.952.03May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.96
RSI (14)
55.8
52W High
$3.27
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
0.9%*27.1
ROE
1.7%31.4
GP/Assets
N/A
Op. Margin
-1.0%25.9
FCF/Assets
N/A
Piotroski
780.0
Int. Cover
N/A
D/E Ratio
0.69x21.6
Current Ratio
1.62x36.9
Value
42
P/E (TTM)
120.2x15.6
EV/EBITDA
28.1x38.1
P/FCF
37.1x42.2
P/B
1.9x68.8
P/S
0.5x89.8
Div Yield
0.2%11.7
Momentum
42
52W High %
60%32.5
RS 6M
-29%36.8
SMA 50/200
0.82x13.2
EPS Rev 4W
-0.3%58.1
EPS Rev 12W
N/A
EPS Improve
+482%92.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$679M
P/E (Forward)
20.7x
Gross Margin
12.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000948.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000948.SZYunnan Nantian Electronics Information Co.,Ltd.(you)$679M26SELL
002401.SZCOSCO SHIPPING Technology Co., Ltd.$641M28SELL
301556.SZZhejiang Top Cloud-agri Technology Co.,Ltd.$721M28SELL
301202.SZSuzhou Longway Eletronic Machinery Co., Ltd$687M22SELL
2635.HKNuobikan Artificial$572M27SELL
300925.SZShenzhen Farben Information Technology Co.,Ltd.$925M24SELL
300541.SZBeijing Advanced Digital Technology Co., Ltd$606M31SELL
600797.SSInsigma Technology Co., Ltd.$952M27SELL
0354.HKChinasoft International Limited$935M28SELL
300249.SZYimikang Tech.Group Co., Ltd.$1.0B26SELL

Peer medians: ROE 3.6% · P/E 81.0x · Gross margin 25.9%

Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) — Stock Score Summary

Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) has a MoatMap StockRank of 26/100 based on Quality (32/100), Value (42/100), and Momentum (42/100) factor scores. The current signal is SELL.

Yunnan Nantian Electronics Information Co.,Ltd. delivers software development, system integration, and specialized financial terminal equipment to the banking and financial sectors. The company maintains a strong competitive moat in China's financial IT market, serving major state-owned commercial banks for decades. It is a leading niche IT service provider specializing in financial self-service equipment and digital banking solutions.

Key Financial Metrics

Price$1.96
Market Cap$679M
P/E (TTM)120.18
P/E (Forward)20.66
Price/Book1.90
Return on Equity1.7%
Debt/Equity68.86
Gross Margin12.2%
Operating Margin-1.0%
Revenue Growth-18.0%
Dividend Yield0.2%
Free Cash Flow$18M

Yunnan Nantian Electronics Information Co.,Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yunnan Nantian Electronics Information Co.,Ltd.’s (000948.SZ) StockRank?
MoatMap’s StockRank for Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) is 26/100, with a Sell signal. It is a composite of Quality (32), Value (42), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yunnan Nantian Electronics Information Co.,Ltd. have an economic moat?
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) has a Quality factor score of 32/100. 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 Yunnan Nantian Electronics Information Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) is Sell, based on a StockRank of 26/100. 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 Yunnan Nantian Electronics Information Co.,Ltd. in?
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).