What is CETC Cyberspace Security Technology Co., Ltd.'s (002268.SZ) StockRank?

MoatMap's StockRank for CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (23), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does CETC Cyberspace Security Technology Co., Ltd. have an economic moat?

CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) has a Quality factor score of 39/100. 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 CETC Cyberspace Security Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) is Strong Sell, based on a StockRank of 16/100. 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 CETC Cyberspace Security Technology Co., Ltd. in?

CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002268.SZ

STRONG SELL

CETC Cyberspace Security Technology Co., Ltd. · Technology · China · $1.5B · Avg Vol: $30M/d

StockRank

Get insider-trade alerts

P/E (TTM)

378.8x

ROE

0.6%

D/E

0.0x

Dividend %

0.2%

COMPANY DESCRIPTION

CETC Cyberspace Security Technology Co., Ltd. provides cybersecurity products, cryptographic systems, and information security services. Backed by China Electronics Technology Group (CETC), it is the premier provider of military-grade and state-level cryptographic security solutions. The company is a national champion in cybersecurity with an absolute competitive advantage in government and defense sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	506.4M	452.6M	363.4M	334.0M	-12.9%	326.2M
EPS	0.05	0.06	0.03	0.01	-42.7%	0.01
Shares	845.9M	845.7M	845.7M	845.6M	-0.0%	845.6M
Debt	12.6M	11.6M	6.6M	4.4M	-29.4%	6.6M
Equity	771.0M	815.4M	831.6M	832.6M	2.6%	—
Op CF	50.0M	88.0M	-69.2M	46.2M	-2.5%	13.6M
Inv CF	-114.6M	-3.3M	-11.1M	65.1M	—	—
Fin CF	-20.7M	-14.7M	-13.2M	-11.6M	—	—

Loading 1Y...

PRICE (1Y)+8.0%

SMA 50SMA 200

$2.26

RSI (14)

64.8

52W High

$3.50

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

0.6%26.3

ROE

0.6%28.5

GP/Assets

10.6%24.3

Op. Margin

-191.6%2.9

FCF/Assets

3.3%51.9

Piotroski

419.5

Int. Cover

18.4x57.7

D/E Ratio

0.01x91.3

Current Ratio

3.37x76.4

Value

P/E (TTM)

378.8x4.5

EV/EBITDA

135.2x8.0

P/FCF

43.2x36.2

P/B

2.3x60.8

P/S

5.8x32.5

Div Yield

0.2%9.2

Momentum

52W High %

65%40.1

RS 6M

-27%39.8

SMA 50/200

0.83x14.2

EPS Rev 4W

-0.3%60.0

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

28.6x

Gross Margin

35.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002268.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002268.SZ	CETC Cyberspace Security Technology Co., Ltd.(you)	$1.5B	16	STRONG SELL
300468.SZ	Shenzhen Forms Syntron Information Co.,Ltd.	$1.7B	16	STRONG SELL
002368.SZ	Taiji Computer Corporation Limited	$1.4B	15	STRONG SELL
300872.SZ	Tansun Technology Co., Ltd.	$1.2B	14	STRONG SELL
600728.SS	PCI Technology Group Co., Ltd.	$1.3B	12	STRONG SELL
300846.SZ	Capitalonline Data Service Co., Ltd.	$1.6B	8	STRONG SELL
688631.SS	Nanjing LES Information Technology Co., Ltd.	$1.1B	13	STRONG SELL
300182.SZ	Beijing Jetsen Technology Co., Ltd	$1.8B	23	SELL
601515.SS	Quzhou DFP New Material Group Co., Ltd.	$916M	13	STRONG SELL
300678.SZ	Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd	$948M	11	STRONG SELL

Peer medians: ROE 3.6% · P/E 81.0x · Gross margin 25.8%

CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) — Stock Score Summary

CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) has a MoatMap StockRank of 16/100 based on Quality (39/100), Value (23/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$2.26
Market Cap	$1.5B
P/E (TTM)	378.75
P/E (Forward)	28.58
Price/Book	2.33
Return on Equity	0.6%
Return on Invested Capital	0.6%
Debt/Equity	0.82
Gross Margin	35.4%
Operating Margin	-191.6%
Revenue Growth	-35.7%
Dividend Yield	0.2%
Free Cash Flow	$36M

CETC Cyberspace Security Technology Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is CETC Cyberspace Security Technology Co., Ltd.’s (002268.SZ) StockRank?: MoatMap’s StockRank for CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (39), Value (23), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does CETC Cyberspace Security Technology Co., Ltd. have an economic moat?: CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) has a Quality factor score of 39/100. 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 CETC Cyberspace Security Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) is Strong Sell, based on a StockRank of 16/100. 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 CETC Cyberspace Security Technology Co., Ltd. in?: CETC Cyberspace Security Technology Co., Ltd. (002268.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).