What is Beijing Watertek Information Technology Co., Ltd.'s (300324.SZ) StockRank?

MoatMap's StockRank for Beijing Watertek Information Technology Co., Ltd. (300324.SZ) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (29), Value (44), and Momentum (16) factor ranks across MoatMap's 19,000+ stock universe.

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

Beijing Watertek Information Technology Co., Ltd. (300324.SZ) has a Quality factor score of 29/100. 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 Beijing Watertek Information Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Watertek Information Technology Co., Ltd. (300324.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 Watertek Information Technology Co., Ltd. in?

Beijing Watertek Information Technology Co., Ltd. (300324.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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300324.SZ

STRONG SELLREMOVE

Beijing Watertek Information Technology Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $28M/d

StockRank

P/E (TTM)

—

ROE

-16.2%

D/E

0.1x

Dividend %

—

Director Trades · 180d

+$7.4K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese industrial software firm with weak profitability, low ROIC, and high competition in the domestic market, failing our quality filters.

COMPANY DESCRIPTION

Beijing Watertek Information Technology Co., Ltd. provides embedded software, defense electronics, and smart city solutions. The company is a trusted supplier of high-reliability embedded systems, signal processing boards, and simulation software for China's aerospace, defense, and industrial automation sectors. Its strict military-grade certifications and deep technical integration with state-owned defense enterprises create a highly secure and defensive market position.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	363M	443M	403M	309M	-5.2%
EPS	-0.05	-0.02	-0.02	-0.04	—
Shares	1.7B	1.7B	1.7B	1.7B	0.0%
Debt	41M	45M	33M	33M	-6.3%
Equity	504M	465M	433M	370M	-9.8%
Op CF	-11M	7M	5M	-25M	-22.2%
Inv CF	-918,859	-44M	-17M	-9M	—
Fin CF	-8M	15M	-18M	-2M	—

PRICE (1M)-20.5%

SMA 50SMA 200

$0.60

RSI (14)

30.8

52W High

$1.23

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-17.3%4.0

ROE

-16.2%6.5

GP/Assets

6.6%15.9

Op. Margin

-13.5%6.7

FCF/Assets

5.5%69.1

Piotroski

—36.7

Int. Cover

-35.7x2.5

D/E Ratio

0.11x76.1

Current Ratio

1.32x30.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-25.4x94.6

P/FCF

182.4x44.8

P/B

2.8x36.3

P/S

3.7x23.2

Div Yield

—N/A

Momentum

52W High %

48%6.9

RS 6M

-41%19.0

SMA 50/200

0.82x6.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

18.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300324.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300324.SZ	Beijing Watertek Information Technology Co., Ltd.(you)	$1.1B	7	STRONG SELL
003009.SZ	Shaanxi Zhongtian Rocket Technology Co., Ltd	$1.2B	7	STRONG SELL
688788.SS	ShenZhen Consys Science&Technology Co., Ltd.	$1.0B	8	STRONG SELL
301592.SZ	Sichuan 6912 Communication Technology Co.,Ltd.	$1.1B	4	STRONG SELL
688586.SS	Hefei Jianghang Aircraft Equipment Co.,Ltd.	$1.5B	10	STRONG SELL
688552.SS	Aerospace Nanhu Electronic Information Technology Co., Ltd.	$1.6B	10	STRONG SELL
300722.SZ	Jiangxi Xinyu Guoke Technology Co., Ltd	$971M	13	STRONG SELL
300696.SZ	Chengdu ALD Aviation Manufacturing Corporation	$1.3B	13	STRONG SELL
688685.SS	Jiangsu Maixinlin Aviation Science and Technology Corp.	$1.0B	0	STRONG SELL
301357.SZ	North Long Dragon New Materials Tech Co., Ltd.	$1.3B	0	STRONG SELL

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

Beijing Watertek Information Technology Co., Ltd. (300324.SZ) — Stock Score Summary

Beijing Watertek Information Technology Co., Ltd. (300324.SZ) has a MoatMap StockRank of 7/100 based on Quality (29/100), Value (44/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. A Chinese industrial software firm with weak profitability, low ROIC, and high competition in the domestic market, failing our quality filters.

Key Financial Metrics

Price	$0.60
Market Cap	$1.1B
Price/Book	2.83
Return on Equity	-16.2%
Return on Invested Capital	-17.3%
Debt/Equity	11.03
Gross Margin	18.5%
Operating Margin	-13.5%
Revenue Growth	-44.5%
Free Cash Flow	$6M

Beijing Watertek Information Technology Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Watertek Information Technology Co., Ltd.’s (300324.SZ) StockRank?: MoatMap’s StockRank for Beijing Watertek Information Technology Co., Ltd. (300324.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (29), Value (44), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Watertek Information Technology Co., Ltd. have an economic moat?: Beijing Watertek Information Technology Co., Ltd. (300324.SZ) has a Quality factor score of 29/100. 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 Watertek Information Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Watertek Information Technology Co., Ltd. (300324.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 Watertek Information Technology Co., Ltd. in?: Beijing Watertek Information Technology Co., Ltd. (300324.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).