What is TRS Information Technology Co., Ltd.'s (300229.SZ) StockRank?

MoatMap's StockRank for TRS Information Technology Co., Ltd. (300229.SZ) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (22), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does TRS Information Technology Co., Ltd. have an economic moat?

TRS Information Technology Co., Ltd. (300229.SZ) has a Quality factor score of 38/100. 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 financial characteristics of a moated business.

Is TRS Information Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for TRS Information Technology Co., Ltd. (300229.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 TRS Information Technology Co., Ltd. in?

TRS Information Technology Co., Ltd. (300229.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

300229.SZ

STRONG SELLREMOVE

TRS Information Technology Co., Ltd. · Technology · China · $2.1B · Avg Vol: $57M/d

StockRank

P/E (TTM)

—

ROE

-8.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

TRS Information Technology provides big data and AI software services in China. Although it has a decent quality score (Q: 38), it operates in a highly fragmented domestic market with intense competition from larger tech giants.

COMPANY DESCRIPTION

TRS Information Technology Co., Ltd. is a leading Chinese software developer specializing in natural language processing (NLP), big data analytics, and artificial intelligence. The company provides search, text mining, and knowledge management software to government agencies, media outlets, and financial institutions. Its competitive advantage is rooted in its proprietary semantic analysis engines, extensive Chinese-language linguistic databases, and a dominant market share in government website and media content management systems.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	134M	116M	115M	76M	-17.4%
EPS	0.03	0.01	-0.02	-0.05	-73.9%
Shares	715M	795M	874M	874M	+22.2%
Debt	102M	7M	2M	2M	-71.9%
Equity	397M	495M	610M	568M	12.7%
Op CF	27M	7M	10M	29M	2.6%
Inv CF	-16M	-31M	-29M	-71M	—
Fin CF	-6M	-4M	131M	-387,796	—

PRICE (1M)-19.7%

SMA 50SMA 200

$2.31

RSI (14)

43.0

52W High

$4.58

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-7.7%14.4

ROE

-8.9%14.8

GP/Assets

6.4%12.6

Op. Margin

-121.9%3.5

FCF/Assets

0.9%44.3

Piotroski

—44.5

Int. Cover

-50.0x2.7

D/E Ratio

0.00x95.5

Current Ratio

6.24x91.7

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

2594.5x5.0

P/B

3.6x45.1

P/S

30.1x5.7

Div Yield

—N/A

Momentum

52W High %

50%15.4

RS 6M

-31%37.2

SMA 50/200

0.87x18.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—75.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

43.2x

Gross Margin

59.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300229.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300229.SZ	TRS Information Technology Co., Ltd.(you)	$2.1B	9	STRONG SELL
2643.HK	CaoCao Inc.	$2.0B	8	STRONG SELL
300682.SZ	Longshine Technology Group Co., Ltd.	$2.0B	12	STRONG SELL
0800.HK	WeRide Inc.	$2.6B	11	STRONG SELL
2590.HK	Beijing Geekplus Technology Co., Ltd.	$2.5B	13	STRONG SELL
1384.HK	Deepexi Technology Co., Ltd.	$2.5B	14	STRONG SELL
300624.SZ	Wondershare Technology Group Co., Ltd.	$1.7B	13	STRONG SELL
300520.SZ	GuoChuang Software Co.,Ltd.	$1.5B	8	STRONG SELL
688031.SS	Transwarp Technology (Shanghai) Co.,Ltd.	$2.1B	19	STRONG SELL
300166.SZ	Business-intelligence of Oriental Nations Corporation Ltd.	$2.8B	16	STRONG SELL

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

TRS Information Technology Co., Ltd. (300229.SZ) — Stock Score Summary

TRS Information Technology Co., Ltd. (300229.SZ) has a MoatMap StockRank of 9/100 based on Quality (38/100), Value (22/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. TRS Information Technology provides big data and AI software services in China. Although it has a decent quality score (Q: 38), it operates in a highly fragmented domestic market with intense competition from larger tech giants.

Key Financial Metrics

Price	$2.31
Market Cap	$2.1B
P/E (Forward)	43.22
Price/Book	3.61
Return on Equity	-8.9%
Return on Invested Capital	-7.7%
Debt/Equity	0.32
Gross Margin	59.6%
Operating Margin	-121.9%
Revenue Growth	-47.7%
Free Cash Flow	$825K

TRS Information Technology Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is TRS Information Technology Co., Ltd.’s (300229.SZ) StockRank?: MoatMap’s StockRank for TRS Information Technology Co., Ltd. (300229.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (38), Value (22), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does TRS Information Technology Co., Ltd. have an economic moat?: TRS Information Technology Co., Ltd. (300229.SZ) has a Quality factor score of 38/100. 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 TRS Information Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for TRS Information Technology Co., Ltd. (300229.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 TRS Information Technology Co., Ltd. in?: TRS Information Technology Co., Ltd. (300229.SZ) operates in the Technology sector, specifically the Software - Application industry (China).