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300349.SZ

BUY

Goldcard Smart Group Co., Ltd. · Technology · China · $668M · Avg Vol: $16M/d

69
StockRank
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Q
53
V
76
M
33
P/E (TTM)
17.2x
ROE
5.6%
D/E
0.1x
Dividend %
2.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Goldcard Smart Group Co., Ltd. designs and manufactures smart gas meters, water meters, and integrated IoT platform solutions for utility companies. The company is a dominant market leader in China's smart gas sector, leveraging its proprietary cloud-based SaaS platforms to manage utility data. Its end-to-end integration of hardware and software creates high customer stickiness and a strong competitive moat in municipal infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue403.4M467.6M451.5M475.3M5.6%461.6M524.0M568.7M9.4%
EPS0.090.150.130.090.0%0.090.110.1318.6%
Shares429.1M420.8M418.3M417.2M-2.8%417.2M———
Debt40.6M117.1M73.6M60.1M13.9%56.8M———
Equity577.1M632.5M653.1M662.5M4.7%————
Op CF48.9M63.0M53.7M50.8M1.3%99.9M———
Inv CF-32.7M-99.1M61.3M27.9M—————
Fin CF-1.7M65.7M-83.7M-45.7M—————
Loading 1Y...
PRICE (1Y)-21.5%
1.491.611.731.861.98May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.51
RSI (14)
25.8
52W High
$3.08
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
6.3%48.1
ROE
5.6%44.9
GP/Assets
15.5%40.2
Op. Margin
4.8%43.3
FCF/Assets
3.9%54.9
Piotroski
780.0
Int. Cover
27.4x63.0
D/E Ratio
0.09x68.2
Current Ratio
1.86x46.2
Value
76
P/E (TTM)
17.2x75.4
EV/EBITDA
9.4x76.5
P/FCF
15.4x74.3
P/B
1.0x87.4
P/S
1.4x72.3
Div Yield
2.5%69.3
Momentum
33
52W High %
49%17.7
RS 6M
-31%34.9
SMA 50/200
0.90x25.0
EPS Rev 4W
-0.3%64.3
EPS Rev 12W
—N/A
EPS Improve
+73%43.9
Q Growth
-32%17.6

FUNDAMENTALS

Market Cap
$668M
P/E (Forward)
9.9x
Gross Margin
37.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300349.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300349.SZGoldcard Smart Group Co., Ltd.(you)$668M69BUY
002658.SZBeijing SDL Technology Co.,Ltd.$741M73BUY
300354.SZDongHua Testing Technology Co. , Ltd.$642M64HOLD
300590.SZQueclink Wireless Solutions Co., Ltd.$959M62HOLD
002870.SZGuangdong Senssun Weighing Apparatus Group Ltd.$756M56HOLD
002380.SZNanjing Sciyon Wisdom Technology Group Co., Ltd.$1.2B76BUY
688628.SSUni-Trend Technology (China) Co., Ltd.$1.6B73BUY
002609.SZShenzhen Jieshun Science and Technology Industry Co.,Ltd.$712M48HOLD
300882.SZZhejiang Wellsun Intelligent Technology Co.,Ltd.$669M42HOLD
300416.SZSuzhou Sushi Testing Group Co.,Ltd.$1.5B56HOLD

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.8%

Goldcard Smart Group Co., Ltd. (300349.SZ) — Stock Score Summary

Goldcard Smart Group Co., Ltd. (300349.SZ) has a MoatMap StockRank of 69/100 based on Quality (53/100), Value (76/100), and Momentum (33/100) factor scores. The current signal is BUY.

Goldcard Smart Group Co., Ltd. designs and manufactures smart gas meters, water meters, and integrated IoT platform solutions for utility companies. The company is a dominant market leader in China's smart gas sector, leveraging its proprietary cloud-based SaaS platforms to manage utility data. Its end-to-end integration of hardware and software creates high customer stickiness and a strong competitive moat in municipal infrastructure.

Key Financial Metrics

Price$1.51
Market Cap$668M
P/E (TTM)17.18
P/E (Forward)9.91
Price/Book0.97
Return on Equity5.6%
Return on Invested Capital6.3%
Debt/Equity8.52
Gross Margin37.2%
Operating Margin4.8%
Revenue Growth-13.2%
Dividend Yield2.5%
Free Cash Flow$43M

Goldcard Smart Group Co., Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Goldcard Smart Group Co., Ltd.’s (300349.SZ) StockRank?
MoatMap’s StockRank for Goldcard Smart Group Co., Ltd. (300349.SZ) is 69/100, with a Buy signal. It is a composite of Quality (53), Value (76), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Goldcard Smart Group Co., Ltd. have an economic moat?
Goldcard Smart Group Co., Ltd. (300349.SZ) has a Quality factor score of 53/100. 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 Goldcard Smart Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Goldcard Smart Group Co., Ltd. (300349.SZ) is Buy, based on a StockRank of 69/100. 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 Goldcard Smart Group Co., Ltd. in?
Goldcard Smart Group Co., Ltd. (300349.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).
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