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300183.SZ

SELLREMOVE

Qingdao Eastsoft Communication Technology Co.,Ltd · Technology · China · $840M · Avg Vol: $13M/d

21
StockRank
Q
41
V
45
M
25
P/E (TTM)
ROE
-0.5%
D/E
0.0x
Dividend %
0.0%
AI CONVICTION THESIS

Qingdao Eastsoft Communication provides power line communication chips and IoT solutions. While it has minor exposure to grid modernization, it lacks the global scale, pricing power, and high ROIC required to be a high-conviction compounder.

COMPANY DESCRIPTION

Qingdao Eastsoft Communication Technology Co., Ltd. designs and manufactures power line communication (PLC) chips and smart microcontrollers (MCUs) for smart grids and home automation. The company is a key supplier of communication chips to China's State Grid, enabling automated meter reading and smart energy management. Its competitive advantage is rooted in its proprietary PLC physical layer algorithms, high-reliability chip designs, and deep integration into the domestic utility supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue138M146M152M155M4.0%
EPS0.050.020.020.00-60.0%
Shares463M463M463M463M0.0%
Debt2M1M390,702885,882-18.5%
Equity465M464M466M461M-0.3%
Op CF-25M24M28M10M-34.6%
Inv CF-33M8M-27M4M
Fin CF-11M-12M-7M-7M
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PRICE (1M)-15.5%
1.591.701.821.942.05May 6May 27Jun 16
SMA 50SMA 200
Close
$1.64
RSI (14)
24.2
52W High
$2.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
0.3%24.9
ROE
-0.5%24.7
GP/Assets
7.5%15.2
Op. Margin
-14.3%13.5
FCF/Assets
-4.0%25.2
Piotroski
44.6
Int. Cover
N/A
D/E Ratio
0.00x96.8
Current Ratio
5.98x90.5
Value
45
P/E (TTM)
N/A
EV/EBITDA
-646.6x99.0
P/FCF
N/A
P/B
1.7x74.5
P/S
5.2x35.8
Div Yield
0.0%3.6
Momentum
25
52W High %
57%22.8
RS 6M
-34%33.2
SMA 50/200
0.86x18.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$840M
P/E (Forward)
46.1x
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300183.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300183.SZQingdao Eastsoft Communication Technology Co.,Ltd(you)$840M21SELL
688512.SSSmarter Microelectronics (Guangzhou) Co., Ltd.$955M25SELL
000925.SZUniTTEC Co.,Ltd$781M16STRONG SELL
600770.SSJiangsu Zongyi Co.,LTD$1.2B21SELL
002134.SZTianjin Printronics Circuit Corporation$1.1B25SELL
300708.SZFocus Lightings Tech Co., Ltd.$1.3B21SELL
688591.SSTelink Semiconductor(Shanghai)Co.,Ltd.$1.2B18STRONG SELL
003040.SZChutian Dragon Co., Ltd.$882M10STRONG SELL
688135.SSGuangdong Leadyo IC Testing Co., Ltd.$1.3B17STRONG SELL
688711.SSMacmic Science&Technology Co.,Ltd.$1.1B30SELL

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

Qingdao Eastsoft Communication Technology Co.,Ltd (300183.SZ) — Stock Score Summary

Qingdao Eastsoft Communication Technology Co.,Ltd (300183.SZ) has a MoatMap StockRank of 21/100 based on Quality (41/100), Value (45/100), and Momentum (25/100) factor scores. The current signal is SELL. Qingdao Eastsoft Communication provides power line communication chips and IoT solutions. While it has minor exposure to grid modernization, it lacks the global scale, pricing power, and high ROIC required to be a high-conviction compounder.

Qingdao Eastsoft Communication Technology Co., Ltd. designs and manufactures power line communication (PLC) chips and smart microcontrollers (MCUs) for smart grids and home automation. The company is a key supplier of communication chips to China's State Grid, enabling automated meter reading and smart energy management. Its competitive advantage is rooted in its proprietary PLC physical layer algorithms, high-reliability chip designs, and deep integration into the domestic utility supply chain.

Key Financial Metrics

Price$1.64
Market Cap$840M
P/E (Forward)46.13
Price/Book1.66
Return on Equity-0.5%
Return on Invested Capital0.3%
Debt/Equity0.22
Gross Margin26.4%
Operating Margin-14.3%
Revenue Growth-26.2%
Dividend Yield0.0%
Free Cash Flow$-3M

Qingdao Eastsoft Communication Technology Co.,Ltd operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Qingdao Eastsoft Communication Technology Co.,Ltd’s (300183.SZ) StockRank?
MoatMap’s StockRank for Qingdao Eastsoft Communication Technology Co.,Ltd (300183.SZ) is 21/100, with a Sell signal. It is a composite of Quality (41), Value (45), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Qingdao Eastsoft Communication Technology Co.,Ltd have an economic moat?
Qingdao Eastsoft Communication Technology Co.,Ltd (300183.SZ) has a Quality factor score of 41/100. 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 Qingdao Eastsoft Communication Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Qingdao Eastsoft Communication Technology Co.,Ltd (300183.SZ) is Sell, based on a StockRank of 21/100. 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 Qingdao Eastsoft Communication Technology Co.,Ltd in?
Qingdao Eastsoft Communication Technology Co.,Ltd (300183.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).