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002261.SZ

STRONG SELL

Talkweb Information System Co.,Ltd. · Technology · China · $5.0B · Avg Vol: $330M/d

19
StockRank
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Q
50
V
10
M
46
P/E (TTM)
636.8x
ROE
1.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Talkweb Information System Co.,Ltd. provides enterprise software, cloud services, and digital education solutions. It partners closely with Huawei to deliver localized cloud infrastructure and smart education platforms across China. The company is a leading domestic IT service provider specializing in digital transformation for government and education sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue329.4M464.5M604.9M467.0M12.3%462.7M
EPS-0.120.01-0.010.0119.0%0.01
Shares1.3B1.3B1.3B1.3B+0.3%1.3B
Debt100.1M266.6M196.2M70.9M-10.8%56.3M
Equity365.8M375.6M363.8M374.4M0.8%
Op CF-46.2M-172.3M114.1M114.6M0.5%70.2M
Inv CF-23.2M58.5M33.6M-71.6M
Fin CF37.7M157.0M-83.8M-126.4M
Loading 1Y...
PRICE (1Y)+7.4%
3.964.154.344.534.72May 29Jun 22Jul 10
SMA 50SMA 200
Close
$4.72
RSI (14)
53.2
52W High
$6.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
2.5%33.1
ROE
1.4%30.6
GP/Assets
11.9%28.3
Op. Margin
9.0%58.9
FCF/Assets
7.6%71.7
Piotroski
893.0
Int. Cover
3.6x33.4
D/E Ratio
0.14x60.4
Current Ratio
2.70x67.3
Value
10
P/E (TTM)
636.8x2.7
EV/EBITDA
652.1x1.7
P/FCF
109.8x17.1
P/B
15.4x8.1
P/S
12.8x15.8
Div Yield
N/A
Momentum
46
52W High %
71%50.0
RS 6M
-8%55.8
SMA 50/200
0.93x29.0
EPS Rev 4W
-0.3%51.3
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-6%29.9

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
167.6x
Gross Margin
15.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002261.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002261.SZTalkweb Information System Co.,Ltd.(you)$5.0B19STRONG SELL
3317.HKShenzhen Xunce Tech Co Ltd$4.2B20SELL
GDSGDS Holdings Limited$5.9B25SELL
300383.SZBeijing Sinnet Technology Co.,Ltd$3.2B18STRONG SELL
301236.SZiSoftStone Information Technology (Group) Co., Ltd.$6.4B13STRONG SELL
600602.SSINESA Intelligent Tech Inc.$3.2B23SELL
300738.SZGuangdong Aofei Data Technology Co., Ltd.$2.8B25SELL
603881.SSShanghai @hub Co.,Ltd.$3.1B27SELL
301316.SZHydsoft Technology Co.,Ltd.$2.2B23SELL
2026.HKPony AI Inc.$2.9B10STRONG SELL

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

Talkweb Information System Co.,Ltd. (002261.SZ) — Stock Score Summary

Talkweb Information System Co.,Ltd. (002261.SZ) has a MoatMap StockRank of 19/100 based on Quality (50/100), Value (10/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL.

Talkweb Information System Co.,Ltd. provides enterprise software, cloud services, and digital education solutions. It partners closely with Huawei to deliver localized cloud infrastructure and smart education platforms across China. The company is a leading domestic IT service provider specializing in digital transformation for government and education sectors.

Key Financial Metrics

Price$4.72
Market Cap$5.0B
P/E (TTM)636.80
P/E (Forward)167.58
Price/Book15.40
Return on Equity1.4%
Return on Invested Capital2.5%
Debt/Equity14.23
Gross Margin15.3%
Operating Margin9.0%
Revenue Growth-4.7%
Free Cash Flow$45M

Talkweb Information System Co.,Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Talkweb Information System Co.,Ltd.’s (002261.SZ) StockRank?
MoatMap’s StockRank for Talkweb Information System Co.,Ltd. (002261.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (50), Value (10), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Talkweb Information System Co.,Ltd. have an economic moat?
Talkweb Information System Co.,Ltd. (002261.SZ) has a Quality factor score of 50/100. 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 Talkweb Information System Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Talkweb Information System Co.,Ltd. (002261.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Talkweb Information System Co.,Ltd. in?
Talkweb Information System Co.,Ltd. (002261.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).