SDIC Intelligence Information Technology Co., Ltd. (300188.SZ) — Stock Score Summary

SDIC Intelligence Information Technology Co., Ltd. (300188.SZ) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (34/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. SDIC Intelligence Information (formerly Meiya Pico) is a digital forensics and information security provider in China. While it has a niche domestic position, it is highly dependent on government security budgets and lacks global scalability.

SDIC Intelligence Information Technology Co., Ltd. is China's leading digital forensics and cybersecurity solutions provider. The company specializes in electronic data recovery, digital forensics equipment, and big data intelligence platforms for law enforcement and government agencies. Its competitive moat is exceptionally strong, characterized by a dominant domestic market share in digital forensics, proprietary data analysis algorithms, and deep, trusted relationships with national security and judicial organs.

Key Financial Metrics

Price$1.53
Market Cap$1.4B
P/E (Forward)26.60
Price/Book3.65
Return on Equity-26.3%
Return on Invested Capital-22.3%
Debt/Equity17.64
Gross Margin25.0%
Operating Margin-102.7%
Revenue Growth-23.6%
Free Cash Flow$537K

SDIC Intelligence Information Technology Co., Ltd. operates in the Security & Protection Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SDIC Intelligence Information Technology Co., Ltd.’s (300188.SZ) StockRank?
MoatMap’s StockRank for SDIC Intelligence Information Technology Co., Ltd. (300188.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (34), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does SDIC Intelligence Information Technology Co., Ltd. have an economic moat?
SDIC Intelligence Information Technology Co., Ltd. (300188.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 SDIC Intelligence Information Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SDIC Intelligence Information Technology Co., Ltd. (300188.SZ) is Strong Sell, based on a StockRank of 9/100. 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 SDIC Intelligence Information Technology Co., Ltd. in?
SDIC Intelligence Information Technology Co., Ltd. (300188.SZ) operates in the Industrials sector, specifically the Security & Protection Services industry (China).