Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300085.SZ

Strong Sell

Shenzhen InfoGem Technologies Co., Ltd. · Technology · China · $3.3B · Avg Vol: $221M/d

12
StockRank
Get insider-trade alerts
Q
29
V
20
M
40
P/E (TTM)
ROE
-29.0%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Shenzhen InfoGem Technologies Co., Ltd. provides software development and IT services to the financial services industry, specializing in transaction banking, risk management, and regulatory reporting systems. The company's proprietary software platforms are deeply integrated into the core operations of major Chinese commercial and joint-stock banks. It operates as a high-barrier niche player, benefiting from high customer switching costs and strict regulatory compliance requirements.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.1B1.0B862.7M758.5M-12.1%770.4M
EPS (CNY)-0.17-0.17-0.18-0.19-0.18
Shares706.6M706.6M706.6M706.6M0.0%706.6M
Debt268.0M425.3M281.0M219.8M-6.4%252.3M
Equity783.1M668.4M539.4M433.8M-17.9%
Op CF26.3M128.3M-24.4M80.9M45.5%42.6M
Inv CF37.0M-28.2M-11.6M-2.3M
Fin CF-195.7M-35.4M-64.7M-107.4M
Loading 1Y...
PRICE (1Y)+18.5%
4.034.254.474.684.90Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$4.78
RSI (14)
58.7
52W High
$9.23
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-25.1%7.3
ROE
-29.0%8.0
GP/Assets
26.0%61.8
Op. Margin
-7.8%17.7
FCF/Assets
N/A
Piotroski
660.8
Int. Cover
-12.1x11.4
D/E Ratio
0.61x22.8
Current Ratio
1.39x26.7
Value
20
P/E (TTM)
N/A
EV/EBITDA
-255.1x25.0
P/FCF
N/A
P/B
50.7x1.4
P/S
27.6x5.6
Div Yield
N/A
Momentum
40
52W High %
52%24.3
RS 6M
-6%49.8
SMA 50/200
0.84x20.0
EPS Rev 4W
+1.2%40.1
EPS Rev 12W
+1.3%53.1
EPS Improve
+156%71.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
301.1x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300085.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300085.SZShenzhen InfoGem Technologies Co., Ltd.(you)$3.3B12Strong Sell
2706.HKBeijing Haizhi Technology Group Co., Ltd.$2.6B14Strong Sell
688561.SSQi An Xin Technology Group Inc.$2.8B17Strong Sell
1392.HKShenzhen HQVT Technology Co., Ltd.$2.3B14Strong Sell
6682.HKPhancy Group Co., Ltd.$1.8B11Strong Sell
1956.HKBeijing Zhongke WengeAI Science and Technology Co., Ltd.$2.0B4Strong Sell
6880.HKMomenta Global Limited$7.3B8Strong Sell
300377.SZShenzhen Ysstech Info-Tech Co.,Ltd$1.7B19Strong Sell
600850.SSCETC Digital Technology Co.,Ltd.$1.8B21Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell

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

Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ): Stock Score Summary

Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ) has a MoatMap StockRank of 12/100 based on Quality (29/100), Value (20/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Shenzhen InfoGem Technologies Co., Ltd. provides software development and IT services to the financial services industry, specializing in transaction banking, risk management, and regulatory reporting systems. The company's proprietary software platforms are deeply integrated into the core operations of major Chinese commercial and joint-stock banks. It operates as a high-barrier niche player, benefiting from high customer switching costs and strict regulatory compliance requirements.

Key Financial Metrics

Price$4.78
Market Cap$3.3B
P/E (Forward)301.10
Price/Book50.69
Return on Equity-29.0%
Return on Invested Capital-25.1%
Debt/Equity0.61x
Gross Margin30.4%
Operating Margin-7.8%
Revenue Growth7.5%

Shenzhen InfoGem Technologies Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen InfoGem Technologies Co., Ltd.’s (300085.SZ) StockRank?
MoatMap’s StockRank for Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (29), Value (20), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen InfoGem Technologies Co., Ltd. have an economic moat?
Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ) has a Quality factor score of 29/100. 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 InfoGem Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ) is Strong Sell, based on a StockRank of 12/100. 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 InfoGem Technologies Co., Ltd. in?
Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).