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002063.SZ

HOLDREMOVE

YGSOFT Inc. · Technology · China · $1.7B · Avg Vol: $30M/d

62
StockRank
Q
68
V
46
M
37
P/E (TTM)
33.5x
ROE
7.9%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

YGSOFT provides enterprise software primarily to Chinese state-owned power grids; while stable, it lacks global scalability and is subject to domestic regulatory pricing constraints.

COMPANY DESCRIPTION

YGSOFT Inc. develops enterprise management software (ERP), specializing in the power and energy sectors. The company is the dominant ERP provider for China's massive state-owned power grid companies, including State Grid and China Southern Power Grid. It is a niche software leader with exceptionally high customer switching costs and a strong moat in energy-sector digitalization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue314M353M354M383M6.9%
EPS0.030.030.020.02-2.4%
Shares1.9B1.9B1.9B1.9B+0.3%
Debt3M9M8M10M50.9%
Equity466M506M543M585M7.9%
Op CF5M-13M34M42M98.9%
Inv CF9M106M-4M-5M
Fin CF-6M-17M-11M-8M
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PRICE (1M)-19.6%
0.770.830.880.930.99May 8May 29Jun 18
SMA 50SMA 200
Close
$0.78
RSI (14)
28.3
52W High
$1.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
7.7%53.3
ROE
7.9%52.6
GP/Assets
26.1%62.3
Op. Margin
6.0%48.0
FCF/Assets
8.5%75.6
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.02x86.8
Current Ratio
6.07x91.1
Value
46
P/E (TTM)
33.5x50.9
EV/EBITDA
26.3x33.6
P/FCF
184.3x54.7
P/B
2.6x57.9
P/S
4.0x43.3
Div Yield
0.6%33.4
Momentum
37
52W High %
69%40.2
RS 6M
-23%43.9
SMA 50/200
0.96x34.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
18.6
Q Growth
15%46.4

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
29.8x
Gross Margin
48.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002063.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002063.SZYGSOFT Inc.(you)$1.7B62HOLD
002410.SZGlodon Company Limited$2.4B60HOLD
603383.SSFujian Apex Software Co.,LTD$965M62HOLD
000997.SZNewland Digital Technology Co.,Ltd.$3.1B64HOLD
300634.SZRichinfo Technology Co., Ltd.$1.7B45HOLD
603039.SSWeaver Network Technology Co., Ltd.$1.7B42HOLD
603533.SSIReader Technology Co., Ltd.$1.6B43HOLD
301339.SZJiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd.$990M52HOLD
1675.HKAsiaInfo Technologies Limited$618M63HOLD
688692.SSWuhan Dameng Database Company Limited$4.3B60HOLD

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

YGSOFT Inc. (002063.SZ) — Stock Score Summary

YGSOFT Inc. (002063.SZ) has a MoatMap StockRank of 62/100 based on Quality (68/100), Value (46/100), and Momentum (37/100) factor scores. The current signal is HOLD. YGSOFT provides enterprise software primarily to Chinese state-owned power grids; while stable, it lacks global scalability and is subject to domestic regulatory pricing constraints.

YGSOFT Inc. develops enterprise management software (ERP), specializing in the power and energy sectors. The company is the dominant ERP provider for China's massive state-owned power grid companies, including State Grid and China Southern Power Grid. It is a niche software leader with exceptionally high customer switching costs and a strong moat in energy-sector digitalization.

Key Financial Metrics

Price$0.78
Market Cap$1.7B
P/E (TTM)33.50
P/E (Forward)29.78
Price/Book2.57
Return on Equity7.9%
Return on Invested Capital7.7%
Debt/Equity1.64
Gross Margin48.8%
Operating Margin6.0%
Revenue Growth0.4%
Dividend Yield0.6%
Free Cash Flow$9M

YGSOFT Inc. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is YGSOFT Inc.’s (002063.SZ) StockRank?
MoatMap’s StockRank for YGSOFT Inc. (002063.SZ) is 62/100, with a Hold signal. It is a composite of Quality (68), Value (46), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does YGSOFT Inc. have an economic moat?
YGSOFT Inc. (002063.SZ) has a Quality factor score of 68/100. 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 YGSOFT Inc. a buy, hold, or sell?
MoatMap’s current signal for YGSOFT Inc. (002063.SZ) is Hold, based on a StockRank of 62/100. 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 YGSOFT Inc. in?
YGSOFT Inc. (002063.SZ) operates in the Technology sector, specifically the Software - Application industry (China).