What is COSCO SHIPPING Technology Co., Ltd.'s (002401.SZ) StockRank?

MoatMap's StockRank for COSCO SHIPPING Technology Co., Ltd. (002401.SZ) is 28/100, with a Sell signal. This is a composite score combining Quality (40), Value (32), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does COSCO SHIPPING Technology Co., Ltd. have an economic moat?

COSCO SHIPPING Technology Co., Ltd. (002401.SZ) has a Quality factor score of 40/100. 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 COSCO SHIPPING Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for COSCO SHIPPING Technology Co., Ltd. (002401.SZ) is Sell, based on a StockRank of 28/100. 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 COSCO SHIPPING Technology Co., Ltd. in?

COSCO SHIPPING Technology Co., Ltd. (002401.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).

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002401.SZ

SELL

COSCO SHIPPING Technology Co., Ltd. · Technology · China · $641M · Avg Vol: $6M/d

StockRank

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P/E (TTM)

117.2x

ROE

2.2%

D/E

0.0x

Dividend %

0.2%

COMPANY DESCRIPTION

COSCO SHIPPING Technology Co., Ltd. provides information technology services, software development, and system integration, specializing in shipping digitization and intelligent transportation systems. As the dedicated technology arm of COSCO Shipping Group, the company enjoys a captive market and steady revenue stream from the world's largest shipping fleet. Its proprietary maritime IoT platforms and digital logistics solutions position it as a key enabler of global supply chain modernization.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	258.0M	262.8M	264.6M	265.9M	1.0%	254.4M
EPS	0.07	0.08	0.05	0.01	-43.9%	0.01
Shares	371.9M	371.9M	371.7M	371.7M	-0.1%	371.7M
Debt	7.2M	7.4M	7.2M	6.7M	-2.5%	6.6M
Equity	211.9M	235.9M	245.6M	243.6M	4.8%	—
Op CF	14.1M	27.3M	1.7M	11.8M	-5.6%	30.3M
Inv CF	-0.3M	-6.3M	-0.3M	-146.4M	—	—
Fin CF	-7.2M	-7.5M	-9.5M	-9.3M	—	—

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PRICE (1Y)-9.7%

SMA 50SMA 200

$1.72

RSI (14)

26.5

52W High

$3.39

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

2.0%30.7

ROE

2.2%33.2

GP/Assets

7.6%16.3

Op. Margin

-0.0%27.4

FCF/Assets

7.7%72.1

Piotroski

537.5

Int. Cover

14.3x53.5

D/E Ratio

0.03x82.7

Current Ratio

1.10x13.9

Value

P/E (TTM)

117.2x16.0

EV/EBITDA

1901.1x0.4

P/FCF

18.6x67.2

P/B

2.6x56.3

P/S

2.5x56.4

Div Yield

0.2%13.1

Momentum

52W High %

51%19.5

RS 6M

-30%35.9

SMA 50/200

0.85x17.0

EPS Rev 4W

-0.3%57.6

EPS Rev 12W

—N/A

EPS Improve

+790%96.2

Q Growth

62%70.7

FUNDAMENTALS

Market Cap

$641M

P/E (Forward)

13.2x

Gross Margin

13.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002401.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002401.SZ	COSCO SHIPPING Technology Co., Ltd.(you)	$641M	28	SELL
2635.HK	Nuobikan Artificial	$572M	27	SELL
301556.SZ	Zhejiang Top Cloud-agri Technology Co.,Ltd.	$721M	28	SELL
000948.SZ	Yunnan Nantian Electronics Information Co.,Ltd.	$679M	26	SELL
300541.SZ	Beijing Advanced Digital Technology Co., Ltd	$606M	31	SELL
301202.SZ	Suzhou Longway Eletronic Machinery Co., Ltd	$687M	22	SELL
0354.HK	Chinasoft International Limited	$935M	28	SELL
600797.SS	Insigma Technology Co., Ltd.	$952M	27	SELL
002093.SZ	Guomai Technologies, Inc.	$933M	29	SELL
603138.SS	Beijing Vastdata Technology Co., Ltd.	$606M	19	STRONG SELL

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

COSCO SHIPPING Technology Co., Ltd. (002401.SZ) — Stock Score Summary

COSCO SHIPPING Technology Co., Ltd. (002401.SZ) has a MoatMap StockRank of 28/100 based on Quality (40/100), Value (32/100), and Momentum (46/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.72
Market Cap	$641M
P/E (TTM)	117.20
P/E (Forward)	13.17
Price/Book	2.62
Return on Equity	2.2%
Return on Invested Capital	2.0%
Debt/Equity	2.67
Gross Margin	13.3%
Operating Margin	-0.0%
Revenue Growth	-21.4%
Dividend Yield	0.2%
Free Cash Flow	$34M

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

Frequently Asked Questions

What is COSCO SHIPPING Technology Co., Ltd.’s (002401.SZ) StockRank?: MoatMap’s StockRank for COSCO SHIPPING Technology Co., Ltd. (002401.SZ) is 28/100, with a Sell signal. It is a composite of Quality (40), Value (32), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does COSCO SHIPPING Technology Co., Ltd. have an economic moat?: COSCO SHIPPING Technology Co., Ltd. (002401.SZ) has a Quality factor score of 40/100. 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 COSCO SHIPPING Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for COSCO SHIPPING Technology Co., Ltd. (002401.SZ) is Sell, based on a StockRank of 28/100. 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 COSCO SHIPPING Technology Co., Ltd. in?: COSCO SHIPPING Technology Co., Ltd. (002401.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).