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002658.SZ

BUY

Beijing SDL Technology Co.,Ltd. · Technology · China · $741M · Avg Vol: $11M/d

73
StockRank
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Q
61
V
60
M
44
P/E (TTM)
30.4x
ROE
5.9%
D/E
0.0x
Dividend %
2.8%

COMPANY DESCRIPTION

Beijing SDL Technology is a leading Chinese manufacturer of environmental monitoring instruments and industrial process analyzers. The company holds a dominant market share in continuous emissions monitoring systems (CEMS) for power plants, steel mills, and chemical facilities. Its business is highly resilient, driven by stringent national environmental regulations and the growing demand for real-time pollution data services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue221.6M222.4M209.2M205.8M-2.4%201.3M213.3M229.5M5.6%
EPS0.070.050.040.04-18.9%0.040.040.0514.6%
Shares630.1M635.8M635.8M635.8M+0.9%635.8M
Debt44.1M1.5M1.0M1.2M-69.9%0.6M
Equity391.3M392.3M380.2M387.7M-0.3%
Op CF30.3M46.9M36.9M44.2M13.5%49.1M
Inv CF78.0M-30.8M-27.0M-37.6M
Fin CF-29.5M-75.8M-37.8M-15.9M
Loading 1Y...
PRICE (1Y)-6.9%
1.061.101.151.191.24May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.07
RSI (14)
39.5
52W High
$1.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
6.9%50.7
ROE
5.9%46.0
GP/Assets
19.2%50.1
Op. Margin
3.5%39.0
FCF/Assets
5.3%61.8
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.00x97.6
Current Ratio
6.98x92.9
Value
60
P/E (TTM)
30.4x54.1
EV/EBITDA
13.9x62.4
P/FCF
30.6x52.1
P/B
1.7x72.5
P/S
3.4x48.7
Div Yield
2.8%73.5
Momentum
44
52W High %
63%37.0
RS 6M
-18%47.6
SMA 50/200
0.96x33.1
EPS Rev 4W
-0.3%55.2
EPS Rev 12W
N/A
EPS Improve
+42%31.5
Q Growth
42%64.2

FUNDAMENTALS

Market Cap
$741M
P/E (Forward)
21.4x
Gross Margin
43.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002658.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002658.SZBeijing SDL Technology Co.,Ltd.(you)$741M73BUY
300349.SZGoldcard Smart Group Co., Ltd.$668M69BUY
300354.SZDongHua Testing Technology Co. , Ltd.$642M64HOLD
002380.SZNanjing Sciyon Wisdom Technology Group Co., Ltd.$1.2B76BUY
300590.SZQueclink Wireless Solutions Co., Ltd.$959M62HOLD
688628.SSUni-Trend Technology (China) Co., Ltd.$1.6B73BUY
002870.SZGuangdong Senssun Weighing Apparatus Group Ltd.$756M56HOLD
002609.SZShenzhen Jieshun Science and Technology Industry Co.,Ltd.$712M48HOLD
603508.SSHenan Thinker Automatic Equipment Co.,Ltd.$1.2B90STRONG BUY
300416.SZSuzhou Sushi Testing Group Co.,Ltd.$1.5B56HOLD

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.8%

Beijing SDL Technology Co.,Ltd. (002658.SZ) — Stock Score Summary

Beijing SDL Technology Co.,Ltd. (002658.SZ) has a MoatMap StockRank of 73/100 based on Quality (61/100), Value (60/100), and Momentum (44/100) factor scores. The current signal is BUY.

Beijing SDL Technology is a leading Chinese manufacturer of environmental monitoring instruments and industrial process analyzers. The company holds a dominant market share in continuous emissions monitoring systems (CEMS) for power plants, steel mills, and chemical facilities. Its business is highly resilient, driven by stringent national environmental regulations and the growing demand for real-time pollution data services.

Key Financial Metrics

Price$1.07
Market Cap$741M
P/E (TTM)30.38
P/E (Forward)21.44
Price/Book1.72
Return on Equity5.9%
Return on Invested Capital6.9%
Debt/Equity0.16
Gross Margin43.6%
Operating Margin3.5%
Revenue Growth-12.1%
Dividend Yield2.8%
Free Cash Flow$24M

Beijing SDL Technology Co.,Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing SDL Technology Co.,Ltd.’s (002658.SZ) StockRank?
MoatMap’s StockRank for Beijing SDL Technology Co.,Ltd. (002658.SZ) is 73/100, with a Buy signal. It is a composite of Quality (61), Value (60), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing SDL Technology Co.,Ltd. have an economic moat?
Beijing SDL Technology Co.,Ltd. (002658.SZ) has a Quality factor score of 61/100. 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 Beijing SDL Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing SDL Technology Co.,Ltd. (002658.SZ) is Buy, based on a StockRank of 73/100. 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 Beijing SDL Technology Co.,Ltd. in?
Beijing SDL Technology Co.,Ltd. (002658.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).