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300377.SZ

Strong Sell

Shenzhen Ysstech Info-Tech Co.,Ltd · Technology · China · $1.7B · Avg Vol: $81M/d

19
StockRank
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Q
53
V
19
M
30
P/E (TTM)
ROE
-0.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Shenzhen Ysstech Info-Tech Co., Ltd. provides specialized software solutions and IT services for the asset management, securities, and banking sectors. The company is a dominant niche player in China's financial IT market, particularly in asset custody and fund administration systems. Its deep regulatory compliance expertise and high customer switching costs create a highly stable and profitable business model.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.4B1.6B1.3B1.4B0.0%1.4B
EPS (CNY)0.080.09-0.57-0.0110.0%
Shares751.2M751.2M751.1M751.0M-0.0%751.0M
Debt40.4M38.2M27.9M6.9M-44.5%5.4M
Equity3.0B3.0B2.5B2.5B-5.9%
Op CF10.7M101.8M103.3M60.3M78.2%51.0M
Inv CF64.3M-17.5M-252.7M140.2M
Fin CF-88.2M-89.3M-37.8M-4.9M
Loading 1Y...
PRICE (1Y)+16.2%
1.922.022.112.202.30Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.23
RSI (14)
57.8
52W High
$4.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
-0.4%25.5
ROE
-0.2%27.0
GP/Assets
21.4%53.7
Op. Margin
6.2%50.1
FCF/Assets
3.1%51.4
Piotroski
893.8
Int. Cover
-13.8x10.7
D/E Ratio
0.00x92.9
Current Ratio
6.66x92.3
Value
19
P/E (TTM)
N/A
EV/EBITDA
197.1x4.3
P/FCF
136.7x15.6
P/B
4.5x33.5
P/S
7.6x23.2
Div Yield
N/A
Momentum
30
52W High %
54%27.8
RS 6M
-20%30.8
SMA 50/200
0.81x15.5
EPS Rev 4W
+1.2%37.4
EPS Rev 12W
+1.3%54.8
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
111.6x
Gross Margin
40.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300377.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300377.SZShenzhen Ysstech Info-Tech Co.,Ltd(you)$1.7B19Strong Sell
600850.SSCETC Digital Technology Co.,Ltd.$1.8B21Sell
2272.HKKeytop Parking Inc.$1.5B19Strong Sell
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
300378.SZDigiwin Co., Ltd.$1.5B27Sell
6682.HKPhancy Group Co., Ltd.$1.8B11Strong Sell
1392.HKShenzhen HQVT Technology Co., Ltd.$2.3B14Strong Sell
688561.SSQi An Xin Technology Group Inc.$2.8B17Strong Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Shenzhen Ysstech Info-Tech Co.,Ltd (300377.SZ): Stock Score Summary

Shenzhen Ysstech Info-Tech Co.,Ltd (300377.SZ) has a MoatMap StockRank of 19/100 based on Quality (53/100), Value (19/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Shenzhen Ysstech Info-Tech Co., Ltd. provides specialized software solutions and IT services for the asset management, securities, and banking sectors. The company is a dominant niche player in China's financial IT market, particularly in asset custody and fund administration systems. Its deep regulatory compliance expertise and high customer switching costs create a highly stable and profitable business model.

Key Financial Metrics

Price$2.23
Market Cap$1.7B
P/E (Forward)111.62
Price/Book4.51
Return on Equity-0.2%
Return on Invested Capital-0.4%
Debt/Equity0.00x
Gross Margin40.9%
Operating Margin6.2%
Revenue Growth10.1%
Free Cash Flow$12M

Shenzhen Ysstech Info-Tech Co.,Ltd operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Ysstech Info-Tech Co.,Ltd’s (300377.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Ysstech Info-Tech Co.,Ltd (300377.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (53), Value (19), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Ysstech Info-Tech Co.,Ltd have an economic moat?
Shenzhen Ysstech Info-Tech Co.,Ltd (300377.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 Shenzhen Ysstech Info-Tech Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Ysstech Info-Tech Co.,Ltd (300377.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Ysstech Info-Tech Co.,Ltd in?
Shenzhen Ysstech Info-Tech Co.,Ltd (300377.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).