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300378.SZ

Sell

Digiwin Co., Ltd. · Technology · China · $1.5B · Avg Vol: $93M/d

27
StockRank
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Q
50
V
28
M
36
P/E (TTM)
49.5x
ROE
7.4%
D/E
0.4x
Dividend %
0.4%

COMPANY DESCRIPTION

Digiwin Co., Ltd. is a leading provider of Enterprise Resource Planning (ERP) software, Manufacturing Execution Systems (MES), and industrial internet solutions. The company specializes in serving small-to-medium manufacturing enterprises across Greater China, helping them transition to smart manufacturing. Its deep industry-specific templates and extensive consulting experience establish a strong competitive moat with high customer retention.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.2B2.3B2.4B6.8%2.4B2.7B2.9B9.9%
EPS (CNY)0.510.560.580.616.1%0.610.8640.6%
Shares267.0M269.3M271.4M271.6M+1.7%271.6M
Debt78.0M102.1M130.9M1.1B140.0%1.1B
Equity1.8B2.1B2.2B2.4B9.0%
Op CF197.9M108.2M49.9M332.4M18.9%272.9M
Inv CF122.1M-385.8M-125.0M-464.3M
Fin CF-56.8M54.4M-30.9M992.2M
Loading 1Y...
PRICE (1Y)+44.3%
3.974.454.945.425.90Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$5.73
RSI (14)
55.6
52W High
$10.68
From 52W High
0.5%

SCORE BREAKDOWN

Quality
50
ROIC
7.4%53.2
ROE
7.4%50.6
GP/Assets
29.9%68.2
Op. Margin
-2.5%23.4
FCF/Assets
0.3%35.0
Piotroski
660.8
Int. Cover
35.8x66.1
D/E Ratio
0.44x31.1
Current Ratio
2.16x55.4
Value
28
P/E (TTM)
49.5x30.8
EV/EBITDA
30.5x31.9
P/FCF
750.7x4.2
P/B
3.5x43.7
P/S
3.4x46.2
Div Yield
0.4%17.5
Momentum
36
52W High %
54%27.4
RS 6M
-6%51.0
SMA 50/200
0.81x15.7
EPS Rev 4W
+1.2%53.4
EPS Rev 12W
-0.9%28.1
EPS Improve
+49%38.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
33.2x
Gross Margin
57.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300378.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300378.SZDigiwin Co., Ltd.(you)$1.5B27Sell
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell
2272.HKKeytop Parking Inc.$1.5B19Strong Sell
002017.SZEastcompeace Technology Co.Ltd$1.4B33Sell
600850.SSCETC Digital Technology Co.,Ltd.$1.8B21Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
300377.SZShenzhen Ysstech Info-Tech Co.,Ltd$1.7B19Strong Sell
300768.SZHangzhou DPtech Technologies Co.,Ltd.$1.4B35Sell
300369.SZNSFOCUS Technologies Group Co., Ltd.$872M27Sell
300579.SZBeijing Certificate Authority Co.,Ltd.$929M24Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Digiwin Co., Ltd. (300378.SZ): Stock Score Summary

Digiwin Co., Ltd. (300378.SZ) has a MoatMap StockRank of 27/100 based on Quality (50/100), Value (28/100), and Momentum (36/100) factor scores. The current signal is SELL.

Digiwin Co., Ltd. is a leading provider of Enterprise Resource Planning (ERP) software, Manufacturing Execution Systems (MES), and industrial internet solutions. The company specializes in serving small-to-medium manufacturing enterprises across Greater China, helping them transition to smart manufacturing. Its deep industry-specific templates and extensive consulting experience establish a strong competitive moat with high customer retention.

Key Financial Metrics

Price$5.73
Market Cap$1.5B
P/E (TTM)49.48
P/E (Forward)33.16
Price/Book3.46
Return on Equity7.4%
Return on Invested Capital7.4%
Debt/Equity0.44x
Gross Margin57.9%
Operating Margin-2.5%
Revenue Growth3.0%
Dividend Yield0.4%
Free Cash Flow$2M

Digiwin Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Digiwin Co., Ltd.’s (300378.SZ) StockRank?
MoatMap’s StockRank for Digiwin Co., Ltd. (300378.SZ) is 27/100, with a Sell signal. It is a composite of Quality (50), Value (28), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Digiwin Co., Ltd. have an economic moat?
Digiwin Co., Ltd. (300378.SZ) has a Quality factor score of 50/100. 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 Digiwin Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Digiwin Co., Ltd. (300378.SZ) is Sell, based on a StockRank of 27/100. 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 Digiwin Co., Ltd. in?
Digiwin Co., Ltd. (300378.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).