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002777.SZ

SELLREMOVE

Sichuan Jiuyuan Yinhai Software.Co.,Ltd · Technology · China · $854M · Avg Vol: $18M/d

30
StockRank
Q
56
V
34
M
32
P/E (TTM)
74.5x
ROE
4.5%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Sichuan Jiuyuan Yinhai Software focuses on domestic Chinese government and healthcare IT. It lacks a global runway, faces local government budget constraints, and does not align with our core macro themes.

COMPANY DESCRIPTION

Sichuan Jiuyuan Yinhai Software Co., Ltd. provides software development, system integration, and IT consulting services, specializing in healthcare, social security, and smart government sectors. The company is a leading domestic provider of medical insurance information systems, benefiting from high customer switching costs and deep regulatory expertise. It is characterized by its strong government relationships and its role in driving China's national digital healthcare infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue190M199M198M182M-1.3%
EPS0.070.060.030.03-25.0%
Shares408M408M408M408M0.0%
Debt3M3M2M2M-14.5%
Equity228M243M247M249M3.0%
Op CF6M28M44M39M90.7%
Inv CF-4M-9M-40M-2M
Fin CF-11M-12M-9M-11M
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PRICE (1M)-20.2%
1.942.102.272.432.60May 8May 29Jun 18
SMA 50SMA 200
Close
$1.95
RSI (14)
36.5
52W High
$3.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
4.4%40.3
ROE
4.5%40.1
GP/Assets
21.3%53.3
Op. Margin
3.2%37.7
FCF/Assets
-0.4%38.1
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.01x91.6
Current Ratio
2.72x67.8
Value
34
P/E (TTM)
74.5x26.3
EV/EBITDA
29.1x30.7
P/FCF
N/A
P/B
3.2x49.3
P/S
4.5x39.7
Div Yield
0.8%39.2
Momentum
32
52W High %
55%21.6
RS 6M
-37%31.8
SMA 50/200
0.85x15.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
77.1
Q Growth
-21%21.8

FUNDAMENTALS

Market Cap
$854M
P/E (Forward)
24.8x
Gross Margin
46.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002777.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002777.SZSichuan Jiuyuan Yinhai Software.Co.,Ltd(you)$854M30SELL
688168.SSBeijingABT Networks Co.,Ltd.$949M27SELL
002279.SZBeijing Join-Cheer Software Co., Ltd.$847M24SELL
300525.SZFujian Boss Software Corp.$970M26SELL
6687.HKJST Group Corporation Limited$898M25SELL
688787.SSBeijing Haitian Ruisheng Science Technology Ltd.$1.2B29SELL
688232.SSGuo Tai Epoint Software Co.,Ltd$938M22SELL
300075.SZBeijing eGOVA Co,. Ltd$1.2B27SELL
603528.SSDuoLun Technology Corporation Ltd.$734M23SELL
688489.SSSansec Technology Co., Ltd.$636M26SELL

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) — Stock Score Summary

Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) has a MoatMap StockRank of 30/100 based on Quality (56/100), Value (34/100), and Momentum (32/100) factor scores. The current signal is SELL. Sichuan Jiuyuan Yinhai Software focuses on domestic Chinese government and healthcare IT. It lacks a global runway, faces local government budget constraints, and does not align with our core macro themes.

Sichuan Jiuyuan Yinhai Software Co., Ltd. provides software development, system integration, and IT consulting services, specializing in healthcare, social security, and smart government sectors. The company is a leading domestic provider of medical insurance information systems, benefiting from high customer switching costs and deep regulatory expertise. It is characterized by its strong government relationships and its role in driving China's national digital healthcare infrastructure.

Key Financial Metrics

Price$1.95
Market Cap$854M
P/E (TTM)74.50
P/E (Forward)24.83
Price/Book3.22
Return on Equity4.5%
Return on Invested Capital4.4%
Debt/Equity0.78
Gross Margin46.5%
Operating Margin3.2%
Revenue Growth-4.7%
Dividend Yield0.8%
Free Cash Flow$-211K

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

Frequently Asked Questions

What is Sichuan Jiuyuan Yinhai Software.Co.,Ltd’s (002777.SZ) StockRank?
MoatMap’s StockRank for Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) is 30/100, with a Sell signal. It is a composite of Quality (56), Value (34), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Jiuyuan Yinhai Software.Co.,Ltd have an economic moat?
Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) has a Quality factor score of 56/100. 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 Sichuan Jiuyuan Yinhai Software.Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) is Sell, based on a StockRank of 30/100. 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 Sichuan Jiuyuan Yinhai Software.Co.,Ltd in?
Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) operates in the Technology sector, specifically the Software - Application industry (China).