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300002.SZ

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Beijing Ultrapower Software Co., Ltd. · Communication Services · China · $2.3B · Avg Vol: $47M/d

55
StockRank
Q
76
V
41
M
27
P/E (TTM)
20.3x
ROE
9.5%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Beijing Ultrapower Software has strong quality metrics (Q: 77) but lacks a direct connection to our core macro themes like Advanced Packaging or CDMOs. We prefer to deploy capital where quality is matched with powerful, specific macro tailwinds.

COMPANY DESCRIPTION

Beijing Ultrapower Software Co., Ltd. operates in two primary segments: ICT operations management software for telecom carriers and global mobile game publishing. The company is a leading provider of OSS/BSS solutions to China's major telecom operators, ensuring stable enterprise revenues. Concurrently, its gaming division has established a highly profitable global footprint in the strategy (SLG) genre, driving high-margin export growth.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue710M881M954M860M6.6%
EPS0.040.070.110.0613.8%
Shares2.0B2.0B2.0B2.0B+0.3%
Debt9M7M6M9M2.2%
Equity715M852M1.0B1.1B16.5%
Op CF154M159M244M169M3.0%
Inv CF12M-107M-255M-76M
Fin CF-34M-13M-34M-41M
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PRICE (1M)-22.7%
1.051.171.281.391.50Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.11
RSI (14)
32.4
52W High
$2.36
From 52W High
0.5%

SCORE BREAKDOWN

Quality
76
ROIC
13.3%72.8
ROE
9.5%58.2
GP/Assets
36.9%68.8
Op. Margin
17.3%73.3
FCF/Assets
12.1%83.2
Piotroski
81.5
Int. Cover
50.0x88.3
D/E Ratio
0.01x91.0
Current Ratio
5.01x89.1
Value
41
P/E (TTM)
20.3x42.9
EV/EBITDA
10.6x38.5
P/FCF
99.4x52.9
P/B
1.9x47.3
P/S
2.5x35.4
Div Yield
0.8%22.9
Momentum
27
52W High %
47%13.3
RS 6M
-39%28.2
SMA 50/200
0.79x9.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
69.6
Q Growth
-28%22.8

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
8.9x
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300002.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300002.SZBeijing Ultrapower Software Co., Ltd.(you)$2.3B55HOLD
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
2400.HKXD Inc.$3.1B75BUY
002558.SZGiant Network Group Co., Ltd.$7.3B58HOLD
002517.SZKingnet Network Co., Ltd.$5.1B66BUY
300533.SZShenzhen Bingchuan Network Co.,Ltd.$781M62HOLD
SOHUSohu.com Limited$491M53HOLD
0777.HKNetDragon Websoft Holdings Limited$591M49HOLD
002354.SZTianyu Digital Technology Group Co.,Ltd.$1.7B25SELL
300315.SZOurpalm Co., Ltd.$1.8B22SELL

Peer medians: ROE 4.2% · P/E 18.9x · Gross margin 35.7%

Beijing Ultrapower Software Co., Ltd. (300002.SZ) — Stock Score Summary

Beijing Ultrapower Software Co., Ltd. (300002.SZ) has a MoatMap StockRank of 55/100 based on Quality (76/100), Value (41/100), and Momentum (27/100) factor scores. The current signal is HOLD. Beijing Ultrapower Software has strong quality metrics (Q: 77) but lacks a direct connection to our core macro themes like Advanced Packaging or CDMOs. We prefer to deploy capital where quality is matched with powerful, specific macro tailwinds.

Beijing Ultrapower Software Co., Ltd. operates in two primary segments: ICT operations management software for telecom carriers and global mobile game publishing. The company is a leading provider of OSS/BSS solutions to China's major telecom operators, ensuring stable enterprise revenues. Concurrently, its gaming division has established a highly profitable global footprint in the strategy (SLG) genre, driving high-margin export growth.

Key Financial Metrics

Price$1.11
Market Cap$2.3B
P/E (TTM)20.27
P/E (Forward)8.90
Price/Book1.89
Return on Equity9.5%
Return on Invested Capital13.3%
Debt/Equity0.84
Gross Margin54.5%
Operating Margin17.3%
Revenue Growth5.9%
Dividend Yield0.8%
Free Cash Flow$23M

Beijing Ultrapower Software Co., Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Beijing Ultrapower Software Co., Ltd.’s (300002.SZ) StockRank?
MoatMap’s StockRank for Beijing Ultrapower Software Co., Ltd. (300002.SZ) is 55/100, with a Hold signal. It is a composite of Quality (76), Value (41), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Ultrapower Software Co., Ltd. have an economic moat?
Beijing Ultrapower Software Co., Ltd. (300002.SZ) has a Quality factor score of 76/100. 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 Ultrapower Software Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Ultrapower Software Co., Ltd. (300002.SZ) is Hold, based on a StockRank of 55/100. 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 Ultrapower Software Co., Ltd. in?
Beijing Ultrapower Software Co., Ltd. (300002.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).