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300287.SZ

STRONG SELL

Beijing Philisense Technology Co., Ltd. · Technology · China · $666M · Avg Vol: $27M/d

7
StockRank
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Q
19
V
21
M
42
P/E (TTM)
ROE
-14.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Beijing Philisense Technology Co., Ltd. provides smart city solutions, high-end digital conference systems, and big data services to government and corporate clients. The company is a dominant player in China's high-end government conference system market, having equipped major national venues and events. Its integrated capabilities in hardware manufacturing and software development allow it to deliver highly secure, customized smart governance solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue168.3M121.3M86.2M51.2M-32.7%45.0M
EPS-0.05-0.03-0.02-0.02-0.02
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt9.7M4.8M3.3M5.6M-16.7%6.5M
Equity245.1M203.6M173.1M150.1M-15.1%
Op CF-2.6M7.5M-2.3M-3.3M3.2M
Inv CF-2.8M-3.3M-1.0M-0.6M
Fin CF-0.9M-1.9M-2.0M-0.5M
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PRICE (1Y)-2.5%
0.460.490.530.560.60May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.5715
RSI (14)
56.4
52W High
$1.05
From 52W High
0.5%

SCORE BREAKDOWN

Quality
19
ROIC
-14.2%10.1
ROE
-14.9%12.3
GP/Assets
0.3%3.1
Op. Margin
-39.4%7.9
FCF/Assets
1.1%39.2
Piotroski
37.7
Int. Cover
-50.0x2.5
D/E Ratio
0.04x77.7
Current Ratio
0.92x7.8
Value
21
P/E (TTM)
N/A
EV/EBITDA
-51.2x25.0
P/FCF
220.9x9.1
P/B
5.6x28.2
P/S
18.1x10.9
Div Yield
N/A
Momentum
42
52W High %
55%24.8
RS 6M
-23%42.9
SMA 50/200
0.81x11.7
EPS Rev 4W
-0.3%57.4
EPS Rev 12W
N/A
EPS Improve
+618%94.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$666M
P/E (Forward)
6.8x
Gross Margin
1.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300287.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300287.SZBeijing Philisense Technology Co., Ltd.(you)$666M7STRONG SELL
688039.SSHangzhou Arcvideo Technology Co., Ltd.$585M8STRONG SELL
300300.SZStrait Innovation Internet Co., Ltd$761M6STRONG SELL
688590.SSShanghai Newtouch Software Co., Ltd.$567M5STRONG SELL
002197.SZSZZT Electronics CO.,LTD$518M8STRONG SELL
603918.SSShanghai Golden Bridge InfoTech Co.,Ltd$505M7STRONG SELL
301117.SZJiayuan Science and Technology Co.,Ltd.$609M2STRONG SELL
300168.SZWonders Information Co., Ltd$946M8STRONG SELL
002642.SZRonglian Group Ltd.$599M13STRONG SELL
003029.SZJilin University Zhengyuan Information Technologies Co., Ltd.$455M7STRONG SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%

Beijing Philisense Technology Co., Ltd. (300287.SZ) — Stock Score Summary

Beijing Philisense Technology Co., Ltd. (300287.SZ) has a MoatMap StockRank of 7/100 based on Quality (19/100), Value (21/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL.

Beijing Philisense Technology Co., Ltd. provides smart city solutions, high-end digital conference systems, and big data services to government and corporate clients. The company is a dominant player in China's high-end government conference system market, having equipped major national venues and events. Its integrated capabilities in hardware manufacturing and software development allow it to deliver highly secure, customized smart governance solutions.

Key Financial Metrics

Price$0.57
Market Cap$666M
P/E (Forward)6.77
Price/Book5.59
Return on Equity-14.9%
Return on Invested Capital-14.2%
Debt/Equity4.47
Gross Margin1.9%
Operating Margin-39.4%
Revenue Growth-36.9%
Free Cash Flow$3M

Beijing Philisense Technology Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Philisense Technology Co., Ltd.’s (300287.SZ) StockRank?
MoatMap’s StockRank for Beijing Philisense Technology Co., Ltd. (300287.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (19), Value (21), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Philisense Technology Co., Ltd. have an economic moat?
Beijing Philisense Technology Co., Ltd. (300287.SZ) has a Quality factor score of 19/100. 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 Beijing Philisense Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Philisense Technology Co., Ltd. (300287.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Beijing Philisense Technology Co., Ltd. in?
Beijing Philisense Technology Co., Ltd. (300287.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).