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300353.SZ

STRONG SELLFLAG

Kyland Technology Co., Ltd. · Technology · China · $1.9B · Avg Vol: $95M/d

6
StockRank
Q
28
V
17
M
40
P/E (TTM)
148.3x
ROE
4.2%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Kyland Technology provides industrial Ethernet solutions critical for factory automation and localizing manufacturing hubs. As supply chains regionalize, demand for robust, localized industrial communication networks is structurally rising, though current low quality metrics warrant a cautious position size.

COMPANY DESCRIPTION

Kyland Technology Co., Ltd. is a leading provider of industrial Ethernet communication solutions, industrial servers, and real-time operating systems. The company serves critical infrastructure sectors, including smart grids, rail transit, and industrial automation, with highly reliable, ruggedized networking hardware. Its active participation in setting international industrial communication standards and its proprietary software stack form a solid technological moat.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue163M172M152M145M-3.9%
EPS0.010.070.010.0248.1%
Shares533M615M615M615M+15.3%
Debt72M85M113M127M20.8%
Equity149M314M319M332M30.6%
Op CF-13M-24M5M-6M
Inv CF-20M-18M-64M-26M
Fin CF25M117M21M68M
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PRICE (1M)+20.8%
2.742.883.023.173.31Apr 30May 26Jun 15
SMA 50SMA 200
Close
$3.31
RSI (14)
52.0
52W High
$4.25
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
3.5%36.6
ROE
4.2%39.3
GP/Assets
10.5%22.8
Op. Margin
-74.9%4.8
FCF/Assets
-5.9%20.3
Piotroski
18.9
Int. Cover
3.3x34.7
D/E Ratio
0.61x24.4
Current Ratio
1.90x47.3
Value
17
P/E (TTM)
148.3x12.6
EV/EBITDA
890.9x0.9
P/FCF
N/A
P/B
6.2x26.2
P/S
14.5x14.1
Div Yield
N/A
Momentum
40
52W High %
78%55.1
RS 6M
4%62.4
SMA 50/200
0.90x23.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
14.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
148.3x
Gross Margin
48.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300353.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300353.SZKyland Technology Co., Ltd.(you)$1.9B6STRONG SELL
000801.SZSichuan Jiuzhou Electronic Co., Ltd.$1.9B8STRONG SELL
002544.SZCetc Potevio Science&Technology Co.,Ltd.$2.2B4STRONG SELL
603712.SSTianJin 712 Communication & Broadcasting Co., Ltd.$1.7B9STRONG SELL
300101.SZChengdu CORPRO Technology Co.,Ltd.$1.4B2STRONG SELL
600198.SSDatang Telecom Technology Co., Ltd.$1.5B13STRONG SELL
300098.SZGosuncn Technology Group Co., Ltd.$1.4B12STRONG SELL
300762.SZJushri Technologies, INC.$3.1B9STRONG SELL
300322.SZHuizhou Speed Wireless Technology Co.,Ltd.$2.2B16STRONG SELL
002115.SZSunwave Communications Co.Ltd$1.5B15STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Kyland Technology Co., Ltd. (300353.SZ) — Stock Score Summary

Kyland Technology Co., Ltd. (300353.SZ) has a MoatMap StockRank of 6/100 based on Quality (28/100), Value (17/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Kyland Technology provides industrial Ethernet solutions critical for factory automation and localizing manufacturing hubs. As supply chains regionalize, demand for robust, localized industrial communication networks is structurally rising, though current low quality metrics warrant a cautious position size.

Kyland Technology Co., Ltd. is a leading provider of industrial Ethernet communication solutions, industrial servers, and real-time operating systems. The company serves critical infrastructure sectors, including smart grids, rail transit, and industrial automation, with highly reliable, ruggedized networking hardware. Its active participation in setting international industrial communication standards and its proprietary software stack form a solid technological moat.

Key Financial Metrics

Price$3.31
Market Cap$1.9B
P/E (TTM)148.33
P/E (Forward)148.33
Price/Book6.20
Return on Equity4.2%
Return on Invested Capital3.5%
Debt/Equity61.29
Gross Margin48.4%
Operating Margin-74.9%
Revenue Growth-28.3%
Free Cash Flow$-6M

Kyland Technology Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Kyland Technology Co., Ltd.’s (300353.SZ) StockRank?
MoatMap’s StockRank for Kyland Technology Co., Ltd. (300353.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (28), Value (17), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kyland Technology Co., Ltd. have an economic moat?
Kyland Technology Co., Ltd. (300353.SZ) has a Quality factor score of 28/100. 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 Kyland Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kyland Technology Co., Ltd. (300353.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Kyland Technology Co., Ltd. in?
Kyland Technology Co., Ltd. (300353.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).