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002657.SZ

STRONG SELLREMOVE

Sinodata Co., Ltd. · Technology · China · $885M · Avg Vol: $48M/d

10
StockRank
Q
26
V
40
M
29
P/E (TTM)
ROE
-6.0%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Sinodata Co. is an IT services provider that lacks a clear competitive moat or pricing power. It does not fit our high-conviction themes and has a weak quantitative score.

COMPANY DESCRIPTION

Sinodata Co. is a prominent Chinese financial technology company providing IT infrastructure, cloud computing, and digital banking solutions. The company is a key partner for major domestic commercial banks, helping them modernize their core systems and implement digital fiat currency (e-CNY) applications. Its competitive moat is built on deep regulatory compliance expertise and specialized financial software solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue182M148M159M126M-11.5%
EPS-0.07-0.05-0.03-0.05
Shares338M340M340M340M+0.7%
Debt1M5M10M8M77.1%
Equity295M279M270M256M-4.5%
Op CF13M4M-29M-6M-72.4%
Inv CF-21M-3M44M5M
Fin CF-2M7M1M-3M
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PRICE (1M)-9.3%
2.622.782.933.083.24May 8May 29Jun 18
SMA 50SMA 200
Close
$2.94
RSI (14)
62.0
52W High
$7.17
From 52W High
0.4%

SCORE BREAKDOWN

Quality
26
ROIC
-6.0%15.8
ROE
-6.0%17.3
GP/Assets
7.1%14.2
Op. Margin
-67.8%5.1
FCF/Assets
-7.2%17.4
Piotroski
18.8
Int. Cover
-46.5x5.5
D/E Ratio
0.08x69.7
Current Ratio
2.10x53.6
Value
40
P/E (TTM)
N/A
EV/EBITDA
-59.5x92.8
P/FCF
N/A
P/B
4.3x37.5
P/S
9.0x21.9
Div Yield
N/A
Momentum
29
52W High %
41%7.3
RS 6M
-38%30.9
SMA 50/200
0.75x5.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$885M
P/E (Forward)
29.0x
Gross Margin
20.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002657.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002657.SZSinodata Co., Ltd.(you)$885M10STRONG SELL
002232.SZQiming Information Technology Co.,Ltd$934M11STRONG SELL
002123.SZMontnets Cloud Technology Group Co., Ltd.$990M11STRONG SELL
603636.SSLinewell Software Co., Ltd.$797M12STRONG SELL
688109.SSPinming Technology Co., Ltd.$897M14STRONG SELL
300523.SZBeijing Global Safety Technology Co., Ltd.$735M12STRONG SELL
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd$675M11STRONG SELL
600756.SSInspur Software Co., Ltd.$727M13STRONG SELL
300465.SZGlobal Infotech Co., Ltd.$932M3STRONG SELL
688095.SSFujian Foxit Software Development Joint Stock Co., Ltd.$952M18STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Sinodata Co., Ltd. (002657.SZ) — Stock Score Summary

Sinodata Co., Ltd. (002657.SZ) has a MoatMap StockRank of 10/100 based on Quality (26/100), Value (40/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Sinodata Co. is an IT services provider that lacks a clear competitive moat or pricing power. It does not fit our high-conviction themes and has a weak quantitative score.

Sinodata Co. is a prominent Chinese financial technology company providing IT infrastructure, cloud computing, and digital banking solutions. The company is a key partner for major domestic commercial banks, helping them modernize their core systems and implement digital fiat currency (e-CNY) applications. Its competitive moat is built on deep regulatory compliance expertise and specialized financial software solutions.

Key Financial Metrics

Price$2.94
Market Cap$885M
P/E (Forward)29.03
Price/Book4.35
Return on Equity-6.0%
Return on Invested Capital-6.0%
Debt/Equity7.99
Gross Margin20.6%
Operating Margin-67.8%
Revenue Growth-28.9%
Free Cash Flow$-4M

Sinodata Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sinodata Co., Ltd.’s (002657.SZ) StockRank?
MoatMap’s StockRank for Sinodata Co., Ltd. (002657.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (26), Value (40), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinodata Co., Ltd. have an economic moat?
Sinodata Co., Ltd. (002657.SZ) has a Quality factor score of 26/100. 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 Sinodata Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinodata Co., Ltd. (002657.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 Sinodata Co., Ltd. in?
Sinodata Co., Ltd. (002657.SZ) operates in the Technology sector, specifically the Software - Application industry (China).