Does Business-intelligence of Oriental Nations Corporation Ltd. have an economic moat?

Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) has a Quality factor score of 21/100. 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 financial characteristics of a moated business.

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300166.SZ

STRONG SELLREMOVE

Business-intelligence of Oriental Nations Corporation Ltd. · Technology · China · $2.8B · Avg Vol: $345M/d

StockRank

P/E (TTM)

—

ROE

-3.9%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese software and data analytics provider that lacks a global moat, faces intense domestic competition, and does not align with our core advanced packaging or localization themes.

COMPANY DESCRIPTION

Business-intelligence of Oriental Nations Corporation Ltd. provides big data, artificial intelligence, and cloud computing software solutions in China. The company primarily serves telecom operators, financial institutions, and government agencies, helping them manage and analyze massive datasets. Its competitive moat is built on deep domain expertise in telecom data architectures, proprietary big data platforms, and high customer switching costs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	338M	352M	413M	385M	4.4%
EPS	-0.05	-0.05	0.00	-0.03	—
Shares	1.2B	1.2B	1.1B	1.1B	-1.2%
Debt	125M	129M	149M	444M	52.4%
Equity	961M	904M	893M	847M	-4.1%
Op CF	48M	48M	59M	83M	19.6%
Inv CF	-10M	-38M	-105M	-263M	—
Fin CF	-26M	-460,566	8M	207M	—

PRICE (1M)-3.4%

SMA 50SMA 200

$2.76

RSI (14)

63.0

52W High

$3.27

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-2.0%21.0

ROE

-3.9%19.5

GP/Assets

6.5%12.8

Op. Margin

-1.3%24.8

FCF/Assets

—N/A

Piotroski

—18.8

Int. Cover

-3.2x19.5

D/E Ratio

0.66x22.8

Current Ratio

—N/A

Value

P/E (TTM)

—N/A

EV/EBITDA

74.5x11.7

P/FCF

—N/A

P/B

3.1x51.2

P/S

6.6x29.3

Div Yield

—N/A

Momentum

52W High %

85%66.7

RS 6M

75%83.9

SMA 50/200

1.33x79.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—3.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

-52.9x

Gross Margin

24.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300166.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300166.SZ	Business-intelligence of Oriental Nations Corporation Ltd.(you)	$2.8B	16	STRONG SELL
603171.SS	Servyou Software Group Co., Ltd.	$2.9B	17	STRONG SELL
002405.SZ	SeeWay.ai Co., Ltd.	$3.1B	15	STRONG SELL
1384.HK	Deepexi Technology Co., Ltd.	$2.5B	14	STRONG SELL
0268.HK	Kingdee International Software Group Company Limited	$3.3B	15	STRONG SELL
002153.SZ	Beijing Shiji Information Technology Co., Ltd.	$3.3B	17	STRONG SELL
2590.HK	Beijing Geekplus Technology Co., Ltd.	$2.5B	13	STRONG SELL
0800.HK	WeRide Inc.	$2.6B	11	STRONG SELL
600410.SS	Beijing Teamsun Technology Co.,Ltd.	$3.1B	20	STRONG SELL
002065.SZ	DHC Software Co.,Ltd.	$3.5B	18	STRONG SELL

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

Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) — Stock Score Summary

Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) has a MoatMap StockRank of 16/100 based on Quality (21/100), Value (27/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL. A Chinese software and data analytics provider that lacks a global moat, faces intense domestic competition, and does not align with our core advanced packaging or localization themes.

Key Financial Metrics

Price	$2.76
Market Cap	$2.8B
P/E (Forward)	-52.90
Price/Book	3.06
Return on Equity	-3.9%
Return on Invested Capital	-2.0%
Debt/Equity	65.68
Gross Margin	24.4%
Operating Margin	-1.3%
Revenue Growth	9.4%

Business-intelligence of Oriental Nations Corporation Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Business-intelligence of Oriental Nations Corporation Ltd.’s (300166.SZ) StockRank?: MoatMap’s StockRank for Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (21), Value (27), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Business-intelligence of Oriental Nations Corporation Ltd. have an economic moat?: Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) has a Quality factor score of 21/100. 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 Business-intelligence of Oriental Nations Corporation Ltd. a buy, hold, or sell?: MoatMap’s current signal for Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Business-intelligence of Oriental Nations Corporation Ltd. in?: Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) operates in the Technology sector, specifically the Software - Application industry (China).