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300249.SZ

SELL

Yimikang Tech.Group Co., Ltd. · Technology · China · $1.0B · Avg Vol: $69M/d

26
StockRank
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Q
42
V
11
M
63
P/E (TTM)
212.5x
ROE
9.9%
D/E
1.3x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Yimikang Tech.Group Co., Ltd. provides critical environmental control and infrastructure solutions for data centers, including precision air conditioning and smart energy management systems. The company is a prominent niche player in China's green data center construction market, benefiting from the national 'East-West Computing Resource' initiative. Its proprietary thermal management technologies and end-to-end service capabilities form its core competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue129.5M118.0M168.6M213.8M18.2%228.4M
EPS-0.01-0.07-0.030.01—0.01
Shares437.5M440.5M440.5M440.5M+0.7%458.4M
Debt76.4M65.0M49.6M55.7M-10.0%62.8M
Equity92.7M60.1M47.3M44.9M-21.5%—
Op CF5.8M-17.8M15.2M10.4M21.3%—
Inv CF25.8M14.0M0.8M-2.0M——
Fin CF-24.5M-2.2M-17.3M-1.1M——
Loading 1Y...
PRICE (1Y)+12.7%
2.132.242.352.462.57May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.49
RSI (14)
48.4
52W High
$3.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
9.6%61.1
ROE
9.9%60.0
GP/Assets
14.2%36.1
Op. Margin
2.7%36.1
FCF/Assets
0.3%33.8
Piotroski
780.0
Int. Cover
2.9x31.4
D/E Ratio
1.31x8.7
Current Ratio
0.95x9.0
Value
11
P/E (TTM)
212.5x8.3
EV/EBITDA
124.7x8.9
P/FCF
1413.5x2.0
P/B
23.5x4.2
P/S
5.0x36.4
Div Yield
—N/A
Momentum
63
52W High %
80%68.9
RS 6M
11%67.8
SMA 50/200
1.02x44.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
33%59.6

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
—
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300249.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300249.SZYimikang Tech.Group Co., Ltd.(you)$1.0B26SELL
002421.SZShenzhen Das Intellitech Co., Ltd.$1.1B24SELL
600797.SSInsigma Technology Co., Ltd.$952M27SELL
300925.SZShenzhen Farben Information Technology Co.,Ltd.$925M24SELL
0354.HKChinasoft International Limited$935M28SELL
002093.SZGuomai Technologies, Inc.$933M29SELL
000948.SZYunnan Nantian Electronics Information Co.,Ltd.$679M26SELL
301556.SZZhejiang Top Cloud-agri Technology Co.,Ltd.$721M28SELL
002401.SZCOSCO SHIPPING Technology Co., Ltd.$641M28SELL
301202.SZSuzhou Longway Eletronic Machinery Co., Ltd$687M22SELL

Peer medians: ROE 3.5% · P/E 81.0x · Gross margin 25.9%

Yimikang Tech.Group Co., Ltd. (300249.SZ) — Stock Score Summary

Yimikang Tech.Group Co., Ltd. (300249.SZ) has a MoatMap StockRank of 26/100 based on Quality (42/100), Value (11/100), and Momentum (63/100) factor scores. The current signal is SELL.

Yimikang Tech.Group Co., Ltd. provides critical environmental control and infrastructure solutions for data centers, including precision air conditioning and smart energy management systems. The company is a prominent niche player in China's green data center construction market, benefiting from the national 'East-West Computing Resource' initiative. Its proprietary thermal management technologies and end-to-end service capabilities form its core competitive advantage.

Key Financial Metrics

Price$2.49
Market Cap$1.0B
P/E (TTM)212.50
Price/Book23.51
Return on Equity9.9%
Return on Invested Capital9.6%
Debt/Equity130.66
Gross Margin16.8%
Operating Margin2.7%
Revenue Growth31.1%
Free Cash Flow$741K

Yimikang Tech.Group Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yimikang Tech.Group Co., Ltd.’s (300249.SZ) StockRank?
MoatMap’s StockRank for Yimikang Tech.Group Co., Ltd. (300249.SZ) is 26/100, with a Sell signal. It is a composite of Quality (42), Value (11), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yimikang Tech.Group Co., Ltd. have an economic moat?
Yimikang Tech.Group Co., Ltd. (300249.SZ) has a Quality factor score of 42/100. 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 Yimikang Tech.Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yimikang Tech.Group Co., Ltd. (300249.SZ) is Sell, based on a StockRank of 26/100. 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 Yimikang Tech.Group Co., Ltd. in?
Yimikang Tech.Group Co., Ltd. (300249.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).
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