Xingyun Technology Co., Ltd. (300209.SZ) — Stock Score Summary

Xingyun Technology Co., Ltd. (300209.SZ) has a MoatMap StockRank of 24/100 based on Quality (25/100), Value (34/100), and Momentum (52/100) factor scores. The current signal is SELL. Xingyun Technology provides industrial testing and automation solutions. It lacks the scale and dominant market position of global automation peers, and its performance is highly tied to the cyclical capital expenditure budgets of domestic Chinese manufacturers.

Xingyun Technology Co., Ltd. develops and manufactures security chips, smart card operating systems, and cryptographic hardware for financial and telecommunications sectors. The company is a key supplier of secure chip solutions for China's banking cards, mobile payment systems, and IoT devices. Its competitive advantage lies in its proprietary cryptographic algorithms, national security certifications, and high switching costs for enterprise and state clients.

Key Financial Metrics

Price$4.02
Market Cap$3.8B
Price/Book25.63
Return on Equity-10.7%
Return on Invested Capital-10.9%
Debt/Equity3.25
Gross Margin15.1%
Operating Margin-19.7%
Revenue Growth397.9%
Free Cash Flow$-7M

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

Frequently Asked Questions

What is Xingyun Technology Co., Ltd.’s (300209.SZ) StockRank?
MoatMap’s StockRank for Xingyun Technology Co., Ltd. (300209.SZ) is 24/100, with a Sell signal. It is a composite of Quality (25), Value (34), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xingyun Technology Co., Ltd. have an economic moat?
Xingyun Technology Co., Ltd. (300209.SZ) has a Quality factor score of 25/100. 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 Xingyun Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xingyun Technology Co., Ltd. (300209.SZ) is Sell, based on a StockRank of 24/100. 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 Xingyun Technology Co., Ltd. in?
Xingyun Technology Co., Ltd. (300209.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).
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