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300065.SZ

SELL

Beijing Highlander Digital Technology Co., Ltd. · Technology · China · $2.3B · Avg Vol: $208M/d

23
StockRank
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Q
39
V
10
M
64
P/E (TTM)
2879.0x
ROE
0.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Beijing Highlander Digital Technology Co., Ltd. designs and manufactures marine electronic equipment, navigation systems, and ocean observation networks for commercial and defense vessels. The company is a pioneer in green infrastructure, developing China's first commercial underwater data centers (UDC) to leverage natural ocean cooling. Its proprietary maritime technologies and high-barrier defense certifications establish a strong competitive moat in the marine technology sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue106.7M111.0M56.5M105.5M-0.4%67.9M
EPS-0.18-0.020.000.01390.4%0.00
Shares724.5M723.3M720.5M721.5M-0.4%721.5M
Debt24.7M26.4M11.3M5.6M-39.0%8.3M
Equity286.9M250.2M251.6M259.2M-3.3%
Op CF1.7M17.7M13.8M18.9M124.4%14.0M
Inv CF-7.5M-54.7M-3.0M-3.1M
Fin CF46.2M-3.4M-16.1M-6.3M
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PRICE (1Y)+37.6%
2.683.073.463.854.24May 29Jun 22Jul 10
SMA 50SMA 200
Close
$4.24
RSI (14)
85.1
52W High
$4.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
2.0%30.8
ROE
0.4%27.7
GP/Assets
6.7%13.9
Op. Margin
-5.0%20.6
FCF/Assets
-1.3%28.5
Piotroski
659.2
Int. Cover
27.6x63.1
D/E Ratio
0.03x80.9
Current Ratio
2.67x66.9
Value
10
P/E (TTM)
2879.0x1.1
EV/EBITDA
683.9x1.5
P/FCF
N/A
P/B
11.8x11.4
P/S
45.0x3.6
Div Yield
N/A
Momentum
64
52W High %
90%88.5
RS 6M
53%82.4
SMA 50/200
1.02x43.9
EPS Rev 4W
-0.3%64.3
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-95%0.7

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
221.5x
Gross Margin
35.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300065.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300065.SZBeijing Highlander Digital Technology Co., Ltd.(you)$2.3B23SELL
002338.SZChangchun UP Optotech Co.,Ltd.$1.9B25SELL
600764.SSChina Marine Information Electronics Company Limited$1.8B20SELL
300007.SZHanwei Electronics Group Corporation$1.7B25SELL
002151.SZBeijing BDStar Navigation Co., Ltd.$2.5B17STRONG SELL
002413.SZBeijing LeiKe Defense Technology Co., Ltd.$1.8B19STRONG SELL
300455.SZBeijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.$2.3B11STRONG SELL
688522.SSGuangdong Naruida Technology Co., Ltd.$1.2B23SELL
301228.SZSEP Analytical (Shanghai) Co., Ltd.$1.4B27SELL
688502.SSMLOptic Corp.$4.7B23SELL

Peer medians: ROE 3.6% · P/E 81.0x · Gross margin 25.8%

Beijing Highlander Digital Technology Co., Ltd. (300065.SZ) — Stock Score Summary

Beijing Highlander Digital Technology Co., Ltd. (300065.SZ) has a MoatMap StockRank of 23/100 based on Quality (39/100), Value (10/100), and Momentum (64/100) factor scores. The current signal is SELL.

Beijing Highlander Digital Technology Co., Ltd. designs and manufactures marine electronic equipment, navigation systems, and ocean observation networks for commercial and defense vessels. The company is a pioneer in green infrastructure, developing China's first commercial underwater data centers (UDC) to leverage natural ocean cooling. Its proprietary maritime technologies and high-barrier defense certifications establish a strong competitive moat in the marine technology sector.

Key Financial Metrics

Price$4.24
Market Cap$2.3B
P/E (TTM)2879.00
P/E (Forward)221.46
Price/Book11.82
Return on Equity0.4%
Return on Invested Capital2.0%
Debt/Equity3.21
Gross Margin35.4%
Operating Margin-5.0%
Revenue Growth-73.6%
Free Cash Flow$-4M

Beijing Highlander Digital Technology Co., Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Highlander Digital Technology Co., Ltd.’s (300065.SZ) StockRank?
MoatMap’s StockRank for Beijing Highlander Digital Technology Co., Ltd. (300065.SZ) is 23/100, with a Sell signal. It is a composite of Quality (39), Value (10), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Highlander Digital Technology Co., Ltd. have an economic moat?
Beijing Highlander Digital Technology Co., Ltd. (300065.SZ) has a Quality factor score of 39/100. 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 Highlander Digital Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Highlander Digital Technology Co., Ltd. (300065.SZ) is Sell, based on a StockRank of 23/100. 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 Highlander Digital Technology Co., Ltd. in?
Beijing Highlander Digital Technology Co., Ltd. (300065.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).