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300139.SZ

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Beijing XIAOCHENG Technology Stock Co., Ltd · Technology · China · $1.8B · Avg Vol: $170M/d

70
StockRank
Q
81
V
22
M
55
P/E (TTM)
66.3x
ROE
19.5%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

Beijing Xiaocheng Technology focuses on smart grid integrated circuits. While it has a high quality score (Q: 81), it lacks the global scale, advanced packaging capabilities, or clear thematic tailwinds required to capitalize on the high-conviction bottlenecks in the semiconductor space.

COMPANY DESCRIPTION

Beijing XIAOCHENG Technology Stock Co., Ltd. designs and develops integrated circuits, focusing on smart grid microchips, power line communication (PLC) chips, and electricity meters. The company maintains a strong niche position by supplying specialized semiconductor solutions to international markets, particularly in Africa and South America. Its competitive advantage lies in its proprietary PLC communication protocols and integrated hardware-software solutions for overseas utility infrastructure.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue32M35M52M93M42.4%
EPS-0.04-0.020.030.08223.5%
Shares274M274M274M274M0.0%
Debt21M21M31M1M-58.8%
Equity152M142M148M173M4.5%
Op CF-3M385,24314M43M951.1%
Inv CF5M-11M-9M-13M
Fin CF-2M2M
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PRICE (1M)-24.2%
5.806.587.378.158.94May 6May 27Jun 16
SMA 50SMA 200
Close
$6.53
RSI (14)
42.8
52W High
$13.56
From 52W High
0.5%

SCORE BREAKDOWN

Quality
81
ROIC
17.8%83.3
ROE
19.5%82.4
GP/Assets
27.4%64.7
Op. Margin
49.8%98.9
FCF/Assets
8.7%76.5
Piotroski
79.6
Int. Cover
21.8x65.6
D/E Ratio
0.01x90.1
Current Ratio
3.33x76.0
Value
22
P/E (TTM)
66.3x29.2
EV/EBITDA
33.0x27.4
P/FCF
592.1x22.8
P/B
10.2x14.2
P/S
17.4x11.0
Div Yield
0.2%16.9
Momentum
55
52W High %
48%11.8
RS 6M
78%85.2
SMA 50/200
1.24x73.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
308%91.7

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
62.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300139.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300139.SZBeijing XIAOCHENG Technology Stock Co., Ltd(you)$1.8B70BUY
300613.SZShanghai Fullhan Microelectronics Co., Ltd.$2.0B71BUY
002079.SZSuzhou Good-Ark Electronics Co., Ltd.$1.7B75BUY
688332.SSShenzhen Bluetrum Technology Co., Ltd.$2.5B70BUY
688380.SSShenzhen China Micro Semicon Co., Ltd.$2.7B67BUY
688486.SSLontium Semiconductor Corporation$1.5B54HOLD
002057.SZSinosteel New Materials Co., Ltd.$1.0B80BUY
688209.SSShenzhen Injoinic Technology Co.,Ltd.$1.5B53HOLD
688601.SSWuxi ETEK Microelectronics Co.,Ltd.$1.1B59HOLD
301536.SZSigmaStar Technology Ltd.$5.2B63HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) — Stock Score Summary

Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) has a MoatMap StockRank of 70/100 based on Quality (81/100), Value (22/100), and Momentum (55/100) factor scores. The current signal is BUY. Beijing Xiaocheng Technology focuses on smart grid integrated circuits. While it has a high quality score (Q: 81), it lacks the global scale, advanced packaging capabilities, or clear thematic tailwinds required to capitalize on the high-conviction bottlenecks in the semiconductor space.

Beijing XIAOCHENG Technology Stock Co., Ltd. designs and develops integrated circuits, focusing on smart grid microchips, power line communication (PLC) chips, and electricity meters. The company maintains a strong niche position by supplying specialized semiconductor solutions to international markets, particularly in Africa and South America. Its competitive advantage lies in its proprietary PLC communication protocols and integrated hardware-software solutions for overseas utility infrastructure.

Key Financial Metrics

Price$6.53
Market Cap$1.8B
P/E (TTM)66.25
Price/Book10.21
Return on Equity19.5%
Return on Invested Capital17.8%
Debt/Equity1.00
Gross Margin62.3%
Operating Margin49.8%
Revenue Growth74.5%
Dividend Yield0.2%
Free Cash Flow$3M

Beijing XIAOCHENG Technology Stock Co., Ltd operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing XIAOCHENG Technology Stock Co., Ltd’s (300139.SZ) StockRank?
MoatMap’s StockRank for Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) is 70/100, with a Buy signal. It is a composite of Quality (81), Value (22), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing XIAOCHENG Technology Stock Co., Ltd have an economic moat?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) has a Quality factor score of 81/100. 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 XIAOCHENG Technology Stock Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) is Buy, based on a StockRank of 70/100. 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 XIAOCHENG Technology Stock Co., Ltd in?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).