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300047.SZ

Strong Sell

Shenzhen Tianyuan DIC Information Technology Co., Ltd. · Technology · China · $888M · Avg Vol: $24M/d

11
StockRank
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Q
34
V
32
M
20
P/E (TTM)
233.3x
ROE
1.3%
D/E
0.9x
Dividend %
0.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides operational support systems (OSS/BSS), big data analytics, and cloud computing solutions. The company is a core software partner to China's three major telecom operators and various municipal public security departments. Its deep domain expertise in processing massive, real-time datasets creates high switching costs and a stable revenue base.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue5.7B6.6B8.2B9.4B18.1%9.9B
EPS (CNY)0.050.040.040.05-1.3%0.04
Shares637.7M637.7M637.7M637.7M0.0%637.7M
Debt2.5B2.9B3.3B3.5B12.0%2.9B
Equity3.3B3.3B3.3B3.3B-0.0%—
Op CF-94.2M-53.6M369.7M381.8M3.3%-32.3M
Inv CF-174.1M-190.5M-110.3M-158.9M——
Fin CF136.2M252.7M192.2M-121.9M——
Loading 1Y...
PRICE (1Y)+3.1%
1.331.381.441.491.54Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$1.39
RSI (14)
39.8
52W High
$3.17
From 52W High
0.4%

SCORE BREAKDOWN

Quality
34
ROIC
3.7%38.7
ROE
1.3%30.7
GP/Assets
9.0%19.6
Op. Margin
1.5%32.9
FCF/Assets
n/mN/A
Piotroski
781.1
Int. Cover
2.3x30.6
D/E Ratio
0.86x15.8
Current Ratio
1.53x32.9
Value
32
P/E (TTM)
233.3x5.1
EV/EBITDA
57.4x16.8
P/FCF
n/mN/A
P/B
1.8x71.7
P/S
0.6x88.1
Div Yield
0.2%6.7
Momentum
20
52W High %
44%13.5
RS 6M
-22%28.6
SMA 50/200
0.79x12.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-20%20.0

FUNDAMENTALS

Market Cap
$888M
P/E (Forward)
—
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300047.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300047.SZShenzhen Tianyuan DIC Information Technology Co., Ltd.(you)$888M11Strong Sell
688562.SSBeijing Shenzhou Aerospace Software Technology Co., ltd$844M11Strong Sell
2718.HKMininglamp Technology$896M8Strong Sell
600571.SSSunyard Technology Co.,Ltd$755M11Strong Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell
688228.SSUCAP Cloud Information Technology Co.,Ltd.$783M3Strong Sell
603232.SSKoal Software Co., Ltd.$534M12Strong Sell
300561.SZSGSG Science&Technology Co., Ltd. Zhuhai$816M22Sell
6636.HKShandong Extreme Vision Technology Co., Ltd.$1.3B5Strong Sell
9678.HKUnisound AI Technology Co., Ltd.$597M5Strong Sell

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

Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ): Stock Score Summary

Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) has a MoatMap StockRank of 11/100 based on Quality (34/100), Value (32/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides operational support systems (OSS/BSS), big data analytics, and cloud computing solutions. The company is a core software partner to China's three major telecom operators and various municipal public security departments. Its deep domain expertise in processing massive, real-time datasets creates high switching costs and a stable revenue base.

Key Financial Metrics

Price$1.39
Market Cap$888M
P/E (TTM)233.25
Price/Book1.80
Return on Equity1.3%
Return on Invested Capital3.7%
Debt/Equity0.86x
Gross Margin7.0%
Operating Margin1.5%
Revenue Growth17.3%
Dividend Yield0.2%
Free Cash Flow$36M

Shenzhen Tianyuan DIC Information Technology Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Tianyuan DIC Information Technology Co., Ltd.’s (300047.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (34), Value (32), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Tianyuan DIC Information Technology Co., Ltd. have an economic moat?
Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) has a Quality factor score of 34/100. 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 Shenzhen Tianyuan DIC Information Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Shenzhen Tianyuan DIC Information Technology Co., Ltd. in?
Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).
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