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2513.HK

Strong SellSinker

Z.AI Co., Ltd. · Technology · China · $62.0B · Avg Vol: $733M/d

8
StockRank
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Q
17
V
18
M
46
P/E (TTM)
ROE
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Knowledge Atlas Technology Joint Stock Company Limited is a Chinese technology company specializing in digital mapping, geographic information systems (GIS) solutions, and related data services. Its competitive moat lies in its proprietary mapping technologies and deep expertise in geospatial data collection and analysis, serving primarily infrastructure and smart city projects. The company is a niche but critical technology provider supporting China's digital infrastructure development.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.2M145.8M365.8M848.2M132.8%1.7B4.5B11.3B264.7%
EPS (HKD)-0.38-2.10-7.87-12.55-12.15-10.95-10.41
Shares440.2M440.2M440.2M440.2M0.0%
Debt15.0M317.2M1.1B1.4B358.2%3.0B
Equity-212.4M-1.2B-4.6B-9.5B
Op CF-79.9M-758.8M-2.6B-2.6B-2.6B
Inv CF38.6M-919.2M-56.9M-440.2M
Fin CF223.9M2.9B3.9B3.1B
Loading 1Y...
PRICE (1Y)+5.5%
110125139154168Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$116.50
RSI (14)
43.9

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-34.3%*5.2
ROE
N/A
GP/Assets
9.5%19.9
Op. Margin
-225.0%2.9
FCF/Assets
n/mN/A
Piotroski
38.2
Int. Cover
-50.0x2.6
D/E Ratio
0.59x23.9
Current Ratio
2.06x53.1
Value
18
P/E (TTM)
N/A
EV/EBITDA
-99.5x25.0
P/FCF
n/mN/A
P/B
77.0x0.9
P/S
275.4x0.8
Div Yield
N/A
Momentum
46
52W High %
N/A
RS 6M
74%92.3
SMA 50/200
N/A
EPS Rev 4W
+1.0%36.1
EPS Rev 12W
+16.5%88.1
EPS Improve
+15%23.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62.0B
P/E (Forward)
-103.6x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2513.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2513.HKZ.AI Co., Ltd.(you)$62.0B8Strong Sell
CRWVCoreWeave, Inc.$46.5B12Strong Sell
SNPSSynopsys, Inc.$84.8B30Sell
0100.HKMiniMax Group Inc.$13.4B7Strong Sell
ZSZscaler, Inc.$29.8B30Sell
NETCloudflare, Inc.$106.8B38Hold
6880.HKMomenta Global Limited$7.3B7Strong Sell
300442.SZRange Intelligent Computing Technology Group Company Limited$15.4B26Sell
TOI.VTopicus.com Inc.$15.5B29Sell
PAYPPayPay Corporation$10.3B21Sell

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.5%

Z.AI Co., Ltd. (2513.HK): Stock Score Summary

Z.AI Co., Ltd. (2513.HK) has a MoatMap StockRank of 8/100 based on Quality (17/100), Value (18/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL.

Knowledge Atlas Technology Joint Stock Company Limited is a Chinese technology company specializing in digital mapping, geographic information systems (GIS) solutions, and related data services. Its competitive moat lies in its proprietary mapping technologies and deep expertise in geospatial data collection and analysis, serving primarily infrastructure and smart city projects. The company is a niche but critical technology provider supporting China's digital infrastructure development.

Key Financial Metrics

Price$116.50
Market Cap$62.0B
P/E (Forward)-103.59
Price/Book77.05
Debt/Equity0.59x
Gross Margin30.4%
Operating Margin-225.0%
Revenue Growth399.7%
Free Cash Flow$367M

Z.AI Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Z.AI Co., Ltd.’s (2513.HK) StockRank?
MoatMap’s StockRank for Z.AI Co., Ltd. (2513.HK) is 8/100, with a Strong Sell signal. It is a composite of Quality (17), Value (18), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Z.AI Co., Ltd. have an economic moat?
Z.AI Co., Ltd. (2513.HK) has a Quality factor score of 17/100. 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 Z.AI Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Z.AI Co., Ltd. (2513.HK) is Strong Sell, based on a StockRank of 8/100. 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 Z.AI Co., Ltd. in?
Z.AI Co., Ltd. (2513.HK) operates in the Technology sector, specifically the Software - Infrastructure industry (China).