What is Newland Digital Technology Co.,Ltd.'s (000997.SZ) StockRank?

MoatMap's StockRank for Newland Digital Technology Co.,Ltd. (000997.SZ) is 64/100, with a Hold signal. This is a composite score combining Quality (62), Value (67), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Newland Digital Technology Co.,Ltd. have an economic moat?

Newland Digital Technology Co.,Ltd. (000997.SZ) has a Quality factor score of 62/100. 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 financial characteristics of a moated business.

Is Newland Digital Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Newland Digital Technology Co.,Ltd. (000997.SZ) is Hold, based on a StockRank of 64/100. 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 Newland Digital Technology Co.,Ltd. in?

Newland Digital Technology Co.,Ltd. (000997.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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000997.SZ

HOLDREMOVE

Newland Digital Technology Co.,Ltd. · Technology · China · $3.1B · Avg Vol: $93M/d

StockRank

P/E (TTM)

18.5x

ROE

14.0%

D/E

0.1x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Newland Digital Technology lacks strong global moats and has weak momentum (M: 23), making it unsuitable for a high-conviction global equity book.

COMPANY DESCRIPTION

Newland Digital Technology Co.,Ltd. provides electronic payment terminals (POS), barcode scanning equipment, and industry-specific software solutions. The company ranks as a leading global provider of POS terminals and a pioneer in China's digital RMB (e-CNY) payment infrastructure. It is a dominant player in the global fintech hardware and digital payment enablement sectors.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	1.1B	1.2B	1.1B	1.3B	5.9%
EPS	—	-0.06	0.15	0.15	0.15	0.7%
Shares	—	1.0B	1.0B	1.0B	1.0B	-1.8%
Debt	23M	80M	191M	115M	163M	63.3%
Equity	—	826M	945M	1.0B	1.1B	9.2%
Op CF	—	154M	329M	128M	73M	-22.1%
Inv CF	—	-95M	-217M	3M	-144M	—
Fin CF	—	-50M	45M	-167M	-66M	—

PRICE (1M)-17.7%

SMA 50SMA 200

$2.63

RSI (14)

26.1

52W High

$5.02

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

15.9%79.0

ROE

14.0%71.5

GP/Assets

21.5%53.9

Op. Margin

14.6%73.1

FCF/Assets

10.8%82.2

Piotroski

—18.8

Int. Cover

50.0x87.7

D/E Ratio

0.11x64.5

Current Ratio

1.83x45.0

Value

P/E (TTM)

18.5x73.4

EV/EBITDA

10.4x61.1

P/FCF

90.5x80.2

P/B

2.4x60.4

P/S

2.0x63.4

Div Yield

1.4%56.5

Momentum

52W High %

52%17.3

RS 6M

-41%27.5

SMA 50/200

0.83x12.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+44%32.5

Q Growth

-10%27.1

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

12.9x

Gross Margin

33.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000997.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000997.SZ	Newland Digital Technology Co.,Ltd.(you)	$3.1B	64	HOLD
002410.SZ	Glodon Company Limited	$2.4B	60	HOLD
688692.SS	Wuhan Dameng Database Company Limited	$4.3B	60	HOLD
002063.SZ	YGSOFT Inc.	$1.7B	62	HOLD
603383.SS	Fujian Apex Software Co.,LTD	$965M	62	HOLD
603160.SS	Shenzhen Goodix Technology Co., Ltd.	$4.2B	43	HOLD
300634.SZ	Richinfo Technology Co., Ltd.	$1.7B	45	HOLD
603927.SS	Sinosoft Co.,Ltd	$1.8B	43	HOLD
1675.HK	AsiaInfo Technologies Limited	$618M	63	HOLD
603039.SS	Weaver Network Technology Co., Ltd.	$1.7B	42	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Newland Digital Technology Co.,Ltd. (000997.SZ) — Stock Score Summary

Newland Digital Technology Co.,Ltd. (000997.SZ) has a MoatMap StockRank of 64/100 based on Quality (62/100), Value (67/100), and Momentum (23/100) factor scores. The current signal is HOLD. Newland Digital Technology lacks strong global moats and has weak momentum (M: 23), making it unsuitable for a high-conviction global equity book.

Key Financial Metrics

Price	$2.63
Market Cap	$3.1B
P/E (TTM)	18.54
P/E (Forward)	12.89
Price/Book	2.41
Return on Equity	14.0%
Return on Invested Capital	15.9%
Debt/Equity	11.42
Gross Margin	33.3%
Operating Margin	14.6%
Revenue Growth	33.9%
Dividend Yield	1.4%
Free Cash Flow	$34M

Newland Digital Technology Co.,Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Newland Digital Technology Co.,Ltd.’s (000997.SZ) StockRank?: MoatMap’s StockRank for Newland Digital Technology Co.,Ltd. (000997.SZ) is 64/100, with a Hold signal. It is a composite of Quality (62), Value (67), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newland Digital Technology Co.,Ltd. have an economic moat?: Newland Digital Technology Co.,Ltd. (000997.SZ) has a Quality factor score of 62/100. 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 Newland Digital Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Newland Digital Technology Co.,Ltd. (000997.SZ) is Hold, based on a StockRank of 64/100. 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 Newland Digital Technology Co.,Ltd. in?: Newland Digital Technology Co.,Ltd. (000997.SZ) operates in the Technology sector, specifically the Software - Application industry (China).