Company Deep Dive

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

Request Deep Dive(50 Feathers)

002453.SZ

STRONG SELLREMOVE

Great Chinasoft Technology Co.,Ltd. · Basic Materials · China · $696M · Avg Vol: $20M/d

10
StockRank
Q
27
V
38
M
29
P/E (TTM)
ROE
-30.8%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Great Chinasoft Technology is an aluminum processing company. It is a highly cyclical commodity business with low quality metrics (Q: 25), which we avoid under the Terry Smith lens in favor of asset-light compounders.

COMPANY DESCRIPTION

Great Chinasoft Technology specializes in the research, development, and production of high-performance polymer materials and specialty chemical products. The company serves diverse industries including packaging, automotive, and electronics, leveraging its advanced chemical synthesis capabilities. It operates as a specialized niche player in the advanced materials sector, focusing on high-value-added chemical formulations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue399M81M76M55M-48.3%
EPS-0.03-0.03-0.05-0.05
Shares883M812M812M812M-8.0%
Debt131M37M41M23M-43.7%
Equity237M187M154M116M-21.2%
Op CF-46M-16M-5M-7M
Inv CF-81M67M3M15M
Fin CF126M-72M5M-23M
Loading...
PRICE (1M)-20.5%
0.740.800.850.910.97May 8May 29Jun 18
SMA 50SMA 200
Close
$0.74
RSI (14)
24.0
52W High
$1.44
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-29.1%10.8
ROE
-30.8%12.6
GP/Assets
-6.0%2.5
Op. Margin
-40.8%7.1
FCF/Assets
12.1%91.3
Piotroski
26.7
Int. Cover
-50.0x5.2
D/E Ratio
0.13x64.0
Current Ratio
1.25x22.2
Value
38
P/E (TTM)
N/A
EV/EBITDA
-24.9x87.5
P/FCF
193.8x41.6
P/B
5.6x16.1
P/S
11.7x13.7
Div Yield
N/A
Momentum
29
52W High %
51%14.0
RS 6M
-34%20.4
SMA 50/200
0.88x12.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
89.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$696M
P/E (Forward)
5.9x
Gross Margin
-22.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002453.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002453.SZGreat Chinasoft Technology Co.,Ltd.(you)$696M10STRONG SELL
300261.SZABA Chemicals Corporation$725M8STRONG SELL
002986.SZGuangdong Yussen Energy Technology Co., Ltd.$664M13STRONG SELL
000822.SZShandong Haihua Co.,Ltd$636M13STRONG SELL
000936.SZJiangsu Huaxicun Co.,Ltd.$834M11STRONG SELL
002165.SZHongbaoli Group Corporation, Ltd.$741M4STRONG SELL
301220.SZKunshan Asia Aroma Corp., Ltd.$636M17STRONG SELL
002584.SZXilong Scientific Co., Ltd.$650M18STRONG SELL
000819.SZYueyang Xingchang Petro-Chemical Co., Ltd.$810M4STRONG SELL
601015.SSShaanxi Heimao Coking Co., Ltd.$1.1B9STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Great Chinasoft Technology Co.,Ltd. (002453.SZ) — Stock Score Summary

Great Chinasoft Technology Co.,Ltd. (002453.SZ) has a MoatMap StockRank of 10/100 based on Quality (27/100), Value (38/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Great Chinasoft Technology is an aluminum processing company. It is a highly cyclical commodity business with low quality metrics (Q: 25), which we avoid under the Terry Smith lens in favor of asset-light compounders.

Great Chinasoft Technology specializes in the research, development, and production of high-performance polymer materials and specialty chemical products. The company serves diverse industries including packaging, automotive, and electronics, leveraging its advanced chemical synthesis capabilities. It operates as a specialized niche player in the advanced materials sector, focusing on high-value-added chemical formulations.

Key Financial Metrics

Price$0.74
Market Cap$696M
P/E (Forward)5.88
Price/Book5.63
Return on Equity-30.8%
Return on Invested Capital-29.1%
Debt/Equity13.42
Gross Margin-22.7%
Operating Margin-40.8%
Revenue Growth-13.7%
Free Cash Flow$4M

Great Chinasoft Technology Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Great Chinasoft Technology Co.,Ltd.’s (002453.SZ) StockRank?
MoatMap’s StockRank for Great Chinasoft Technology Co.,Ltd. (002453.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (27), Value (38), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Great Chinasoft Technology Co.,Ltd. have an economic moat?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) has a Quality factor score of 27/100. 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 Great Chinasoft Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Great Chinasoft Technology Co.,Ltd. (002453.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Great Chinasoft Technology Co.,Ltd. in?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).