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300222.SZ

SELLREMOVE

CSG Smart Science&Technology Co.,Ltd. · Industrials · China · $2.0B · Avg Vol: $148M/d

35
StockRank
Q
46
V
10
M
70
P/E (TTM)
114.5x
ROE
5.1%
D/E
0.1x
Dividend %
0.3%
AI CONVICTION THESIS

While CSG Smart Science operates in industrial automation and smart grids, which superficially aligns with localization and grid modernization, its low quality score (Q: 46) and weak capital allocation track record make it unsuitable for a concentrated portfolio.

COMPANY DESCRIPTION

CSG Smart Science & Technology Co., Ltd. provides intelligent power distribution systems, industrial automation solutions, and smart energy management software. The company serves utility companies, industrial enterprises, and new energy sectors, helping optimize power grid efficiency and factory automation. Its competitive moat lies in its proprietary power grid automation technologies, integrated hardware-software solutions, and strong alignment with China's smart grid modernization initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue492M458M405M453M-2.8%
EPS-0.05-0.020.010.0111.1%
Shares780M780M780M778M-0.3%
Debt103M88M58M16M-46.5%
Equity265M244M244M256M-1.2%
Op CF-14M4M18M29M183.9%
Inv CF39M13M-12M22M
Fin CF-34M-18M2M-47M
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PRICE (1M)+16.5%
1.741.942.132.332.52May 6May 27Jun 16
SMA 50SMA 200
Close
$2.13
RSI (14)
37.5
52W High
$2.61
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
4.7%29.9
ROE
5.1%33.0
GP/Assets
15.1%46.7
Op. Margin
5.5%39.2
FCF/Assets
0.0%34.2
Piotroski
75.7
Int. Cover
15.1x62.2
D/E Ratio
0.06x82.5
Current Ratio
1.38x33.7
Value
10
P/E (TTM)
114.5x8.2
EV/EBITDA
83.7x5.0
P/FCF
68352.3x0.2
P/B
5.5x17.1
P/S
3.3x26.7
Div Yield
0.3%12.9
Momentum
70
52W High %
82%56.8
RS 6M
23%82.4
SMA 50/200
1.05x56.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
96.1
Q Growth
29%67.4

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
17.2x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300222.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300222.SZCSG Smart Science&Technology Co.,Ltd.(you)$2.0B35SELL
300607.SZGuangdong Topstar Technology Co., Ltd.$2.2B36HOLD
002698.SZHarbin Boshi Automation Co., Ltd.$1.9B31SELL
301662.SZOngoal Technology Co., Ltd.$1.7B37HOLD
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.$1.7B37HOLD
300580.SZWuxi Best Precision Machinery Co., Ltd.$1.8B31SELL
000880.SZWeichai Heavy Machinery Co., Ltd.$2.1B29SELL
301317.SZXinlei Compressor Co., Ltd.$1.5B37HOLD
603011.SSHefei Metalforming Intelligent Manufacturing Co., Ltd.$1.8B42HOLD
300444.SZBeijing SOJO Electric Co., Ltd.$1.7B28SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

CSG Smart Science&Technology Co.,Ltd. (300222.SZ) — Stock Score Summary

CSG Smart Science&Technology Co.,Ltd. (300222.SZ) has a MoatMap StockRank of 35/100 based on Quality (46/100), Value (10/100), and Momentum (70/100) factor scores. The current signal is SELL. While CSG Smart Science operates in industrial automation and smart grids, which superficially aligns with localization and grid modernization, its low quality score (Q: 46) and weak capital allocation track record make it unsuitable for a concentrated portfolio.

CSG Smart Science & Technology Co., Ltd. provides intelligent power distribution systems, industrial automation solutions, and smart energy management software. The company serves utility companies, industrial enterprises, and new energy sectors, helping optimize power grid efficiency and factory automation. Its competitive moat lies in its proprietary power grid automation technologies, integrated hardware-software solutions, and strong alignment with China's smart grid modernization initiatives.

Key Financial Metrics

Price$2.13
Market Cap$2.0B
P/E (TTM)114.45
P/E (Forward)17.25
Price/Book5.54
Return on Equity5.1%
Return on Invested Capital4.7%
Debt/Equity6.42
Gross Margin23.2%
Operating Margin5.5%
Revenue Growth-9.7%
Dividend Yield0.3%
Free Cash Flow$29K

CSG Smart Science&Technology Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is CSG Smart Science&Technology Co.,Ltd.’s (300222.SZ) StockRank?
MoatMap’s StockRank for CSG Smart Science&Technology Co.,Ltd. (300222.SZ) is 35/100, with a Sell signal. It is a composite of Quality (46), Value (10), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does CSG Smart Science&Technology Co.,Ltd. have an economic moat?
CSG Smart Science&Technology Co.,Ltd. (300222.SZ) has a Quality factor score of 46/100. 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 CSG Smart Science&Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CSG Smart Science&Technology Co.,Ltd. (300222.SZ) is Sell, based on a StockRank of 35/100. 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 CSG Smart Science&Technology Co.,Ltd. in?
CSG Smart Science&Technology Co.,Ltd. (300222.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).