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300075.SZ

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Beijing eGOVA Co,. Ltd · Technology · China · $1.2B · Avg Vol: $19M/d

27
StockRank
Q
40
V
40
M
38
P/E (TTM)
—
ROE
-11.2%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Beijing eGOVA provides smart city software solutions in China. The business is heavily dependent on municipal government spending, which is currently constrained by regional debt pressures, offering poor risk-reward.

COMPANY DESCRIPTION

Beijing eGOVA Co., Ltd. develops software applications and integrated solutions for smart city administration, urban management, and public safety. The company's proprietary geographic information systems (GIS) and big data platforms are utilized by hundreds of municipal governments across China to optimize public services. It maintains a leading market share in the domestic digital government sector, supported by high switching costs and deep domain expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue225M179M105M89M-26.7%
EPS0.060.03-0.09-0.09-47.6%
Shares611M621M621M621M+1.7%
Debt2M5M6M5M45.3%
Equity564M600M521M467M-6.1%
Op CF8M20M1M7M-5.4%
Inv CF-10M-14M-280,192-73M—
Fin CF10M16M-19M-4M—
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PRICE (1M)-22.3%
1.671.791.912.032.15May 8May 29Jun 18
SMA 50SMA 200
Close
$1.67
RSI (14)
27.8
52W High
$2.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
-12.6%10.5
ROE
-11.2%13.3
GP/Assets
3.2%7.7
Op. Margin
3.8%39.7
FCF/Assets
1.0%44.8
Piotroski
—44.5
Int. Cover
-50.0x2.7
D/E Ratio
0.00x95.2
Current Ratio
4.77x86.5
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-23.7x88.7
P/FCF
1372.0x11.1
P/B
2.3x62.5
P/S
12.0x16.9
Div Yield
—N/A
Momentum
38
52W High %
58%25.0
RS 6M
-37%31.5
SMA 50/200
0.86x17.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+152%67.9
Q Growth
54%69.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
38.1x
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300075.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300075.SZBeijing eGOVA Co,. Ltd(you)$1.2B27SELL
688787.SSBeijing Haitian Ruisheng Science Technology Ltd.$1.2B29SELL
300525.SZFujian Boss Software Corp.$970M26SELL
688168.SSBeijingABT Networks Co.,Ltd.$949M27SELL
300895.SZBeijing Topnew Info & Tech Co., Ltd.$1.3B24SELL
6687.HKJST Group Corporation Limited$898M25SELL
688232.SSGuo Tai Epoint Software Co.,Ltd$938M22SELL
002279.SZBeijing Join-Cheer Software Co., Ltd.$847M24SELL
002777.SZSichuan Jiuyuan Yinhai Software.Co.,Ltd$854M30SELL
300348.SZShenzhen Sunline Tech Co., Ltd.$1.2B17STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Beijing eGOVA Co,. Ltd (300075.SZ) — Stock Score Summary

Beijing eGOVA Co,. Ltd (300075.SZ) has a MoatMap StockRank of 27/100 based on Quality (40/100), Value (40/100), and Momentum (38/100) factor scores. The current signal is SELL. Beijing eGOVA provides smart city software solutions in China. The business is heavily dependent on municipal government spending, which is currently constrained by regional debt pressures, offering poor risk-reward.

Beijing eGOVA Co., Ltd. develops software applications and integrated solutions for smart city administration, urban management, and public safety. The company's proprietary geographic information systems (GIS) and big data platforms are utilized by hundreds of municipal governments across China to optimize public services. It maintains a leading market share in the domestic digital government sector, supported by high switching costs and deep domain expertise.

Key Financial Metrics

Price$1.67
Market Cap$1.2B
P/E (Forward)38.13
Price/Book2.29
Return on Equity-11.2%
Return on Invested Capital-12.6%
Debt/Equity0.34
Gross Margin20.1%
Operating Margin3.8%
Revenue Growth5.2%
Free Cash Flow$848K

Beijing eGOVA Co,. Ltd operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing eGOVA Co,. Ltd’s (300075.SZ) StockRank?
MoatMap’s StockRank for Beijing eGOVA Co,. Ltd (300075.SZ) is 27/100, with a Sell signal. It is a composite of Quality (40), Value (40), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing eGOVA Co,. Ltd have an economic moat?
Beijing eGOVA Co,. Ltd (300075.SZ) has a Quality factor score of 40/100. 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 eGOVA Co,. Ltd a buy, hold, or sell?
MoatMap’s current signal for Beijing eGOVA Co,. Ltd (300075.SZ) is Sell, based on a StockRank of 27/100. 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 eGOVA Co,. Ltd in?
Beijing eGOVA Co,. Ltd (300075.SZ) operates in the Technology sector, specifically the Software - Application industry (China).
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