Company Deep Dive

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

Request Deep Dive(50 Feathers)

002990.SZ

Hold

Maxvision Technology Corp. · Technology · China · $1.8B · Avg Vol: $83M/d

45
StockRank
Get insider-trade alerts
Q
44
V
30
M
63
P/E (TTM)
71.7x
ROE
6.8%
D/E
0.7x
Dividend %
0.2%

COMPANY DESCRIPTION

Maxvision Technology Corp. develops AI-powered border control, smart port, and public security solutions, including biometric identification systems. The company holds a dominant market share in China's smart port and customs clearance sector, leveraging proprietary computer vision technology. It is a high-tech software and infrastructure provider with high regulatory barriers and strong government client relationships.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue989.2M1.6B1.2B1.4B13.5%1.6B
EPS (CNY)0.370.770.690.33-3.7%0.65
Shares258.0M256.1M256.0M261.9M+1.5%261.9M
Debt44.1M41.3M57.6M7.4M-44.8%
Equity2.1B2.3B2.4B2.5B5.9%
Op CF-167.8M103.4M80.1M156.0M22.8%-1.2B
Inv CF-314.2M-10.0M13.0M-36.6M
Fin CF-51.2M-70.2M-117.7M2.5M
Loading 1Y...
PRICE (1Y)+2.3%
5.666.367.077.778.47Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$7.17
RSI (14)
38.3
52W High
$12.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
2.8%34.9
ROE
6.8%48.4
GP/Assets
16.8%41.8
Op. Margin
27.0%90.7
FCF/Assets
n/mN/A
Piotroski
420.1
Int. Cover
50.0x84.8
D/E Ratio
0.66x21.0
Current Ratio
1.62x36.9
Value
30
P/E (TTM)
71.7x20.9
EV/EBITDA
32.8x29.8
P/FCF
n/mN/A
P/B
2.3x61.8
P/S
7.5x23.8
Div Yield
0.2%10.3
Momentum
63
52W High %
59%37.9
RS 6M
94%94.7
SMA 50/200
1.31x90.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
38.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002990.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002990.SZMaxvision Technology Corp.(you)$1.8B45Hold
300768.SZHangzhou DPtech Technologies Co.,Ltd.$1.4B35Sell
002017.SZEastcompeace Technology Co.Ltd$1.4B33Sell
688615.SSIntsig Information Co., Ltd.$2.8B54Hold
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell
002439.SZVenustech Group Inc.$2.5B31Sell
300378.SZDigiwin Co., Ltd.$1.5B27Sell
688206.SSPrimarius Technologies Co., Ltd.$3.3B34Sell
300209.SZXingyun Technology Co., Ltd.$4.6B40Hold
600850.SSCETC Digital Technology Co.,Ltd.$1.8B21Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Maxvision Technology Corp. (002990.SZ): Stock Score Summary

Maxvision Technology Corp. (002990.SZ) has a MoatMap StockRank of 45/100 based on Quality (44/100), Value (30/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Maxvision Technology Corp. develops AI-powered border control, smart port, and public security solutions, including biometric identification systems. The company holds a dominant market share in China's smart port and customs clearance sector, leveraging proprietary computer vision technology. It is a high-tech software and infrastructure provider with high regulatory barriers and strong government client relationships.

Key Financial Metrics

Price$7.17
Market Cap$1.8B
P/E (TTM)71.68
Price/Book2.30
Return on Equity6.8%
Return on Invested Capital2.8%
Debt/Equity0.66x
Gross Margin38.6%
Operating Margin27.0%
Revenue Growth107.3%
Dividend Yield0.2%
Free Cash Flow$23M

Maxvision Technology Corp. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Maxvision Technology Corp.’s (002990.SZ) StockRank?
MoatMap’s StockRank for Maxvision Technology Corp. (002990.SZ) is 45/100, with a Hold signal. It is a composite of Quality (44), Value (30), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maxvision Technology Corp. have an economic moat?
Maxvision Technology Corp. (002990.SZ) has a Quality factor score of 44/100. 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 Maxvision Technology Corp. a buy, hold, or sell?
MoatMap’s current signal for Maxvision Technology Corp. (002990.SZ) is Hold, based on a StockRank of 45/100. 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 Maxvision Technology Corp. in?
Maxvision Technology Corp. (002990.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).