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002544.SZ

STRONG SELLREMOVE

Cetc Potevio Science&Technology Co.,Ltd. · Technology · China · $2.2B · Avg Vol: $42M/d

4
StockRank
Q
37
V
21
M
22
P/E (TTM)
494.8x
ROE
0.6%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

A state-owned communication technology enterprise with weak commercial incentives and low return metrics.

COMPANY DESCRIPTION

Cetc Potevio Science & Technology Co., Ltd. (formerly GCI Science & Technology) provides specialized communication network planning, design, and system integration services. Backed by China Electronics Technology Group (CETC), the company is a market leader in rail transit communication systems and private wireless networks for public safety and utilities. Its state-owned background and deep technical expertise in high-reliability communications create a highly secure competitive moat.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.0B807M735M722M-11.6%
EPS0.050.010.000.01-50.8%
Shares683M683M681M681M-0.3%
Debt131M135M124M88M-12.4%
Equity557M551M551M553M-0.3%
Op CF34M42M8M41M6.8%
Inv CF-2M-20M-27M-42M
Fin CF-23M-30M-21M-38M
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PRICE (1M)-22.4%
2.863.173.483.784.09Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.93
RSI (14)
21.9
52W High
$6.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
1.1%27.1
ROE
0.6%27.4
GP/Assets
7.9%16.1
Op. Margin
-1.6%24.6
FCF/Assets
-0.3%38.4
Piotroski
79.6
Int. Cover
2.1x30.9
D/E Ratio
0.13x62.3
Current Ratio
1.47x29.7
Value
21
P/E (TTM)
494.8x3.4
EV/EBITDA
104.4x8.3
P/FCF
N/A
P/B
3.6x44.9
P/S
2.8x54.4
Div Yield
0.1%7.7
Momentum
22
52W High %
47%10.6
RS 6M
-37%30.2
SMA 50/200
0.89x22.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
49.5x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002544.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002544.SZCetc Potevio Science&Technology Co.,Ltd.(you)$2.2B4STRONG SELL
300353.SZKyland Technology Co., Ltd.$1.9B6STRONG SELL
000801.SZSichuan Jiuzhou Electronic Co., Ltd.$1.9B8STRONG SELL
603712.SSTianJin 712 Communication & Broadcasting Co., Ltd.$1.7B9STRONG SELL
300101.SZChengdu CORPRO Technology Co.,Ltd.$1.4B2STRONG SELL
300762.SZJushri Technologies, INC.$3.1B9STRONG SELL
300322.SZHuizhou Speed Wireless Technology Co.,Ltd.$2.2B16STRONG SELL
002792.SZTongyu Communication Inc.$3.2B9STRONG SELL
300638.SZFibocom Wireless Inc.$2.8B14STRONG SELL
000070.SZShenzhen SDG Information Co., Ltd.$2.3B19STRONG SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) — Stock Score Summary

Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) has a MoatMap StockRank of 4/100 based on Quality (37/100), Value (21/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. A state-owned communication technology enterprise with weak commercial incentives and low return metrics.

Cetc Potevio Science & Technology Co., Ltd. (formerly GCI Science & Technology) provides specialized communication network planning, design, and system integration services. Backed by China Electronics Technology Group (CETC), the company is a market leader in rail transit communication systems and private wireless networks for public safety and utilities. Its state-owned background and deep technical expertise in high-reliability communications create a highly secure competitive moat.

Key Financial Metrics

Price$2.93
Market Cap$2.2B
P/E (TTM)494.75
P/E (Forward)49.48
Price/Book3.62
Return on Equity0.6%
Return on Invested Capital1.1%
Debt/Equity12.90
Gross Margin15.0%
Operating Margin-1.6%
Revenue Growth-3.1%
Dividend Yield0.1%
Free Cash Flow$-673K

Cetc Potevio Science&Technology Co.,Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Cetc Potevio Science&Technology Co.,Ltd.’s (002544.SZ) StockRank?
MoatMap’s StockRank for Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (37), Value (21), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cetc Potevio Science&Technology Co.,Ltd. have an economic moat?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) has a Quality factor score of 37/100. 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 Potevio Science&Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Potevio Science&Technology Co.,Ltd. in?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).