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002421.SZ

SELL

Shenzhen Das Intellitech Co., Ltd. · Technology · China · $1.1B · Avg Vol: $199M/d

24
StockRank
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Q
22
V
43
M
49
P/E (TTM)
ROE
-20.4%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Shenzhen Das Intellitech Co., Ltd. provides smart building and smart hospital solutions, utilizing IoT, big data, and energy-saving technologies to optimize building operations. The company is a leading domestic player in building automation, offering proprietary control systems that significantly reduce carbon emissions for commercial and public facilities. Its strong project execution capabilities and focus on green building initiatives align well with China's national carbon neutrality goals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue529.4M564.5M467.0M298.2M-17.4%309.8M
EPS0.020.010.00-0.05-66.8%-0.04
Shares1.9B2.1B2.1B2.1B+11.0%2.1B
Debt472.3M440.4M490.2M356.8M-8.9%366.4M
Equity401.5M503.0M500.1M402.3M0.1%
Op CF115.2M7.2M6.9M-8.9M-75.5%15.0M
Inv CF-95.2M-28.7M-16.0M25.6M
Fin CF-13.3M33.5M24.1M-21.5M
Loading 1Y...
PRICE (1Y)-23.4%
0.450.550.650.750.84May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.4639
RSI (14)
13.7
52W High
$0.9073
From 52W High
0.5%

SCORE BREAKDOWN

Quality
22
ROIC
-13.5%10.4
ROE
-20.4%9.8
GP/Assets
5.3%11.0
Op. Margin
0.5%28.9
FCF/Assets
6.5%67.0
Piotroski
37.7
Int. Cover
-6.3x14.8
D/E Ratio
0.91x15.1
Current Ratio
1.71x40.1
Value
43
P/E (TTM)
N/A
EV/EBITDA
-25.8x25.0
P/FCF
15.9x75.8
P/B
2.5x58.5
P/S
3.2x50.3
Div Yield
N/A
Momentum
49
52W High %
51%20.1
RS 6M
5%64.5
SMA 50/200
1.21x67.7
EPS Rev 4W
-0.3%52.9
EPS Rev 12W
N/A
EPS Improve
+190%75.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
11.7x
Gross Margin
18.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002421.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002421.SZShenzhen Das Intellitech Co., Ltd.(you)$1.1B24SELL
300249.SZYimikang Tech.Group Co., Ltd.$1.0B26SELL
300925.SZShenzhen Farben Information Technology Co.,Ltd.$925M24SELL
600797.SSInsigma Technology Co., Ltd.$952M27SELL
0354.HKChinasoft International Limited$935M28SELL
002093.SZGuomai Technologies, Inc.$933M29SELL
300182.SZBeijing Jetsen Technology Co., Ltd$1.8B23SELL
300872.SZTansun Technology Co., Ltd.$1.2B14STRONG SELL
000948.SZYunnan Nantian Electronics Information Co.,Ltd.$679M26SELL
688631.SSNanjing LES Information Technology Co., Ltd.$1.1B13STRONG SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%

Shenzhen Das Intellitech Co., Ltd. (002421.SZ) — Stock Score Summary

Shenzhen Das Intellitech Co., Ltd. (002421.SZ) has a MoatMap StockRank of 24/100 based on Quality (22/100), Value (43/100), and Momentum (49/100) factor scores. The current signal is SELL.

Shenzhen Das Intellitech Co., Ltd. provides smart building and smart hospital solutions, utilizing IoT, big data, and energy-saving technologies to optimize building operations. The company is a leading domestic player in building automation, offering proprietary control systems that significantly reduce carbon emissions for commercial and public facilities. Its strong project execution capabilities and focus on green building initiatives align well with China's national carbon neutrality goals.

Key Financial Metrics

Price$0.46
Market Cap$1.1B
P/E (Forward)11.74
Price/Book2.47
Return on Equity-20.4%
Return on Invested Capital-13.5%
Debt/Equity90.69
Gross Margin18.6%
Operating Margin0.5%
Revenue Growth17.9%
Free Cash Flow$71M

Shenzhen Das Intellitech Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Das Intellitech Co., Ltd.’s (002421.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Das Intellitech Co., Ltd. (002421.SZ) is 24/100, with a Sell signal. It is a composite of Quality (22), Value (43), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Das Intellitech Co., Ltd. have an economic moat?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) has a Quality factor score of 22/100. 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 Shenzhen Das Intellitech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Das Intellitech Co., Ltd. (002421.SZ) is Sell, based on a StockRank of 24/100. 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 Shenzhen Das Intellitech Co., Ltd. in?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).