300209.SZ

SellHot Air

Xingyun Technology Co., Ltd. · Technology · China · $5.0B

CNY 33.15 -1.6% · close 30 Sep · scored 3 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

20
StockRank
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Quality
18
Value
19
Momentum
66

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 61.4x
ROE
-9.0%
peers 3.9%
D/E
0.4x
peers 0.2x
Dividend %
—
trailing yield

ABOUT XINGYUN TECHNOLOGY CO., LTD.

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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.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue774.1M464.4M386.7M144.8M-42.8%356.0M
EPS (CNY)-0.40-0.520.06-0.09—-0.08
Shares928.6M928.6M928.6M928.6M0.0%928.6M
Debt356.6M319.4M5.0M47.6M-48.9%378.0M
Equity73.5M-406.6M924.8M917.8M132.0%—
Op CF-36.6M-66.9M-41.0M-163.8M—38.3M
Inv CF-0.8M2.1M46.8M3.2M——
Fin CF28.4M16.7M1.1B-83.2M——
Loading 1Y...
PRICE (1Y) · CNY+2.0%
32.333.835.236.738.219 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (91% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 33.15
RSI (14)
35.5
52-Week Range-19.1% from high
Low CNY 5.27High CNY 41.00

SCORE BREAKDOWN

Quality
18
ROIC
-10.7%12.6
ROE
-9.0%15.9
GP/Assets
7.8%16.6
Op. Margin
17.3%79.4
FCF/Assets
40.2%4.6
Piotroski
22.3
Int. Cover
-10.5x7.7
D/E Ratio
0.42x32.8
Current Ratio
0.42x1.1
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-411.5x25.0
P/FCF
64.1xN/A
P/B
32.2x2.4
P/S
86.4x1.6
Div Yield
—N/A
Momentum
66
52W High %
81%73.0
RS 6M
—N/A
SMA 50/200
1.72x99.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1898%97.4

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
—
Gross Margin
28.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300209.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300209.SZXingyun Technology Co., Ltd.(you)$5.0B20Sell
688561.SSQi An Xin Technology Group Inc.$2.9B18Strong Sell
6880.HKMomenta Global Limited$4.8B7Strong Sell
688206.SSPrimarius Technologies Co., Ltd.$2.9B17Strong Sell
601360.SS360 Security Technology Inc.$9.3B17Strong Sell
002990.SZMaxvision Technology Corp.$2.2B19Strong Sell
300085.SZShenzhen InfoGem Technologies Co., Ltd.$3.2B10Strong Sell
002439.SZVenustech Group Inc.$2.6B28Sell
600850.SSCETC Digital Technology Co.,Ltd.$1.7B21Sell
6682.HKPhancy Group Co., Ltd.$1.9B24Sell

Peer medians: ROE 3.9% · P/E 61.4x · Gross margin 26.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Xingyun Technology Co., Ltd. (300209.SZ) has a MoatMap StockRank of 20/100 based on Quality (18/100), Value (19/100), and Momentum (66/100) factor scores. The current signal is SELL.

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

PriceCNY 33.15
Market Cap$5.0B
Price/Book32.15
Return on Equity-9.0%
Return on Invested Capital-10.7%
Debt/Equity0.42x
Gross Margin28.6%
Operating Margin17.3%
Revenue Growth608.3%
Free Cash Flow$78M

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 20/100, with a Sell signal. It is a composite of Quality (18), Value (19), and Momentum (66) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Xingyun Technology Co., Ltd. have an economic moat?
Xingyun Technology Co., Ltd. (300209.SZ) has a Quality factor score of 18/100. 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 20/100. 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).