What is Shenzhen Sunline Tech Co., Ltd.'s (300348.SZ) StockRank?

MoatMap's StockRank for Shenzhen Sunline Tech Co., Ltd. (300348.SZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (45), Value (42), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Sunline Tech Co., Ltd. have an economic moat?

Shenzhen Sunline Tech Co., Ltd. (300348.SZ) has a Quality factor score of 45/100. 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 Shenzhen Sunline Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Sunline Tech Co., Ltd. (300348.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Shenzhen Sunline Tech Co., Ltd. in?

Shenzhen Sunline Tech Co., Ltd. (300348.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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300348.SZ

STRONG SELLREMOVE

Shenzhen Sunline Tech Co., Ltd. · Technology · China · $1.2B · Avg Vol: $21M/d

StockRank

P/E (TTM)

—

ROE

-0.7%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Sunline Tech provides financial IT software. It does not align with our core themes of physical bottlenecks, energy, or localization, and faces high R&D capitalization risks.

COMPANY DESCRIPTION

Shenzhen Sunline Tech Co., Ltd. provides core banking software, financial cloud solutions, and digital banking systems to financial institutions. The company is a market leader in China's financial IT sector, known for its proprietary, highly scalable distributed core banking systems. Its deep domain expertise and high switching costs for banking clients create a robust competitive moat as it expands its footprint across Southeast Asia.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	279M	283M	257M	289M	1.2%
EPS	0.00	0.01	0.00	0.00	-6.6%
Shares	731M	732M	812M	813M	+11.2%
Debt	61M	51M	3M	4M	-59.7%
Equity	221M	234M	313M	318M	12.8%
Op CF	-12M	16M	18M	22M	18.3%
Inv CF	-9M	-7M	-12M	-12M	—
Fin CF	19M	-12M	19M	-1M	—

PRICE (1M)-21.5%

SMA 50SMA 200

$1.42

RSI (14)

38.0

52W High

$3.17

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

1.8%29.5

ROE

-0.7%24.3

GP/Assets

14.8%36.8

Op. Margin

-8.9%16.3

FCF/Assets

-0.6%36.8

Piotroski

—44.5

Int. Cover

7.7x46.8

D/E Ratio

0.00x98.0

Current Ratio

3.09x73.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-1467.6x99.5

P/FCF

—N/A

P/B

3.8x43.3

P/S

4.0x43.2

Div Yield

0.1%5.9

Momentum

52W High %

45%9.4

RS 6M

-40%27.9

SMA 50/200

0.84x13.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

42.5x

Gross Margin

21.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300348.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300348.SZ	Shenzhen Sunline Tech Co., Ltd.(you)	$1.2B	17	STRONG SELL
600718.SS	Neusoft Corporation	$1.4B	17	STRONG SELL
2556.HK	Marketingforce Management Ltd	$1.2B	13	STRONG SELL
688095.SS	Fujian Foxit Software Development Joint Stock Co., Ltd.	$952M	18	STRONG SELL
300895.SZ	Beijing Topnew Info & Tech Co., Ltd.	$1.3B	24	SELL
688109.SS	Pinming Technology Co., Ltd.	$897M	14	STRONG SELL
002373.SZ	China Transinfo Technology Co., Ltd	$1.9B	19	STRONG SELL
301382.SZ	Fengzhushou Co., Ltd.	$1.7B	20	SELL
300075.SZ	Beijing eGOVA Co,. Ltd	$1.2B	27	SELL
688232.SS	Guo Tai Epoint Software Co.,Ltd	$938M	22	SELL

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

Shenzhen Sunline Tech Co., Ltd. (300348.SZ) — Stock Score Summary

Shenzhen Sunline Tech Co., Ltd. (300348.SZ) has a MoatMap StockRank of 17/100 based on Quality (45/100), Value (42/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Shenzhen Sunline Tech provides financial IT software. It does not align with our core themes of physical bottlenecks, energy, or localization, and faces high R&D capitalization risks.

Key Financial Metrics

Price	$1.42
Market Cap	$1.2B
P/E (Forward)	42.48
Price/Book	3.75
Return on Equity	-0.7%
Return on Invested Capital	1.8%
Debt/Equity	0.15
Gross Margin	21.7%
Operating Margin	-8.9%
Revenue Growth	16.2%
Dividend Yield	0.1%
Free Cash Flow	$-382K

Shenzhen Sunline Tech Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Sunline Tech Co., Ltd.’s (300348.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Sunline Tech Co., Ltd. (300348.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (45), Value (42), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Sunline Tech Co., Ltd. have an economic moat?: Shenzhen Sunline Tech Co., Ltd. (300348.SZ) has a Quality factor score of 45/100. 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 Shenzhen Sunline Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Sunline Tech Co., Ltd. (300348.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Shenzhen Sunline Tech Co., Ltd. in?: Shenzhen Sunline Tech Co., Ltd. (300348.SZ) operates in the Technology sector, specifically the Software - Application industry (China).