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002017.SZ

Sell

Eastcompeace Technology Co.Ltd · Technology · China · $1.4B · Avg Vol: $72M/d

33
StockRank
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Q
62
V
27
M
33
P/E (TTM)
56.8x
ROE
9.5%
D/E
0.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Eastcompeace Technology Co., Ltd. designs and manufactures smart cards, secure identity modules (SIM cards), and IoT security solutions. The company is a leading global smart card provider with a dominant market share in China's telecommunications, banking, and social security sectors. It is a state-backed technology leader specializing in secure digital identity and smart hardware.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.3B1.4B1.4B1.3B0.9%1.3B
EPS (CNY)0.160.300.330.2821.1%0.29
Shares580.4M580.4M580.4M580.4M0.0%580.4M
Debt55.9M7.7M6.2M4.6M-56.6%4.7M
Equity1.5B1.7B1.7B1.8B6.3%
Op CF273.0M239.0M196.9M235.5M-4.8%143.5M
Inv CF-20.5M-28.2M-22.4M-24.7M
Fin CF-12.7M-107.6M-94.5M-98.3M
Loading 1Y...
PRICE (1Y)+33.3%
1.842.022.192.362.53Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.46
RSI (14)
66.8
52W High
$5.38
From 52W High
0.5%

SCORE BREAKDOWN

Quality
62
ROIC
9.6%61.6
ROE
9.5%56.7
GP/Assets
14.3%34.3
Op. Margin
18.3%81.1
FCF/Assets
5.1%61.2
Piotroski
660.8
Int. Cover
50.0x84.8
D/E Ratio
0.00x92.3
Current Ratio
2.32x59.8
Value
27
P/E (TTM)
56.8x27.0
EV/EBITDA
43.1x22.9
P/FCF
61.7x30.0
P/B
5.2x28.1
P/S
7.2x24.9
Div Yield
0.9%34.9
Momentum
33
52W High %
46%15.5
RS 6M
-17%35.0
SMA 50/200
0.75x8.8
EPS Rev 4W
+1.2%50.0
EPS Rev 12W
+1.3%62.2
EPS Improve
+66%45.4
Q Growth
9%35.9

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
34.3x
Gross Margin
32.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002017.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002017.SZEastcompeace Technology Co.Ltd(you)$1.4B33Sell
300768.SZHangzhou DPtech Technologies Co.,Ltd.$1.4B35Sell
300378.SZDigiwin Co., Ltd.$1.5B27Sell
301153.SZBeijing CTJ Information Technology Co., Ltd.$927M34Sell
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell
002439.SZVenustech Group Inc.$2.5B31Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
2272.HKKeytop Parking Inc.$1.5B19Strong Sell
300369.SZNSFOCUS Technologies Group Co., Ltd.$872M27Sell
600850.SSCETC Digital Technology Co.,Ltd.$1.8B21Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Eastcompeace Technology Co.Ltd (002017.SZ): Stock Score Summary

Eastcompeace Technology Co.Ltd (002017.SZ) has a MoatMap StockRank of 33/100 based on Quality (62/100), Value (27/100), and Momentum (33/100) factor scores. The current signal is SELL.

Eastcompeace Technology Co., Ltd. designs and manufactures smart cards, secure identity modules (SIM cards), and IoT security solutions. The company is a leading global smart card provider with a dominant market share in China's telecommunications, banking, and social security sectors. It is a state-backed technology leader specializing in secure digital identity and smart hardware.

Key Financial Metrics

Price$2.46
Market Cap$1.4B
P/E (TTM)56.83
P/E (Forward)34.33
Price/Book5.25
Return on Equity9.5%
Return on Invested Capital9.6%
Debt/Equity0.00x
Gross Margin32.3%
Operating Margin18.3%
Revenue Growth0.4%
Dividend Yield0.9%
Free Cash Flow$23M

Eastcompeace Technology Co.Ltd operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Eastcompeace Technology Co.Ltd’s (002017.SZ) StockRank?
MoatMap’s StockRank for Eastcompeace Technology Co.Ltd (002017.SZ) is 33/100, with a Sell signal. It is a composite of Quality (62), Value (27), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eastcompeace Technology Co.Ltd have an economic moat?
Eastcompeace Technology Co.Ltd (002017.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 Eastcompeace Technology Co.Ltd a buy, hold, or sell?
MoatMap’s current signal for Eastcompeace Technology Co.Ltd (002017.SZ) is Sell, based on a StockRank of 33/100. 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 Eastcompeace Technology Co.Ltd in?
Eastcompeace Technology Co.Ltd (002017.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).