Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
003040.SZ
STRONG SELLREMOVEChutian Dragon Co., Ltd. · Technology · China · $882M · Avg Vol: $11M/d
Chutian Dragon manufactures smart cards and digital security products. It operates in a commoditized market with low switching costs and declining margins, failing to meet our criteria for high-moat compounders.
COMPANY DESCRIPTION
Chutian Dragon Co., Ltd. designs and manufactures smart cards, digital security terminals, and software systems for the financial, telecommunications, and social security sectors. The company is a key participant in China's national digital RMB (e-CNY) pilot programs and a major supplier of multi-functional social security cards. Its high-security manufacturing certifications and long-standing relationships with state-owned banks form a strong competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 254M | 197M | 155M | 148M | -16.6% |
| EPS | 0.05 | 0.02 | 0.01 | 0.00 | -61.8% |
| Shares | 461M | 461M | 461M | 461M | 0.0% |
| Debt | 2M | 2M | 1M | 8M | 55.0% |
| Equity | 225M | 223M | 216M | 215M | -1.5% |
| Op CF | -29M | 24M | 33M | 23M | -2.8% |
| Inv CF | -45M | 20M | -34M | -24M | — |
| Fin CF | -6M | -14M | -12M | 4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 003040.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 003040.SZ | Chutian Dragon Co., Ltd.(you) | $882M | 10 | STRONG SELL |
| 000925.SZ | UniTTEC Co.,Ltd | $781M | 14 | STRONG SELL |
| 300493.SZ | Shanghai Fortune Techgroup Co., Ltd. | $1.2B | 12 | STRONG SELL |
| 300183.SZ | Qingdao Eastsoft Communication Technology Co.,Ltd | $840M | 21 | SELL |
| 2701.HK | NSING TECH | $1.1B | 2 | STRONG SELL |
| 2533.HK | Black Sesame International Holding Limited | $1.3B | 5 | STRONG SELL |
| 688591.SS | Telink Semiconductor(Shanghai)Co.,Ltd. | $1.2B | 19 | STRONG SELL |
| 688135.SS | Guangdong Leadyo IC Testing Co., Ltd. | $1.3B | 19 | STRONG SELL |
| 0600.HK | Axera Semiconductor Co Ltd | $1.4B | 17 | STRONG SELL |
| 600770.SS | Jiangsu Zongyi Co.,LTD | $1.2B | 20 | SELL |
Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%