What is Shanghai Amarsoft Information & Technology Co.,Ltd's (300380.SZ) StockRank?

MoatMap's StockRank for Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (46), Value (20), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Amarsoft Information & Technology Co.,Ltd have an economic moat?

Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) has a Quality factor score of 46/100. 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 Shanghai Amarsoft Information & Technology Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Shanghai Amarsoft Information & Technology Co.,Ltd in?

Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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300380.SZ

STRONG SELLREMOVE

Shanghai Amarsoft Information & Technology Co.,Ltd · Technology · China · $675M · Avg Vol: $15M/d

StockRank

P/E (TTM)

114.8x

ROE

10.9%

D/E

0.7x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Amarsoft provides IT solutions to financial institutions in China. It lacks global scalability, has low operating margins, and is highly dependent on the IT spending budgets of Chinese banks.

COMPANY DESCRIPTION

Shanghai Amarsoft Information & Technology Co., Ltd. develops credit risk management software, data analytics platforms, and decision-support systems for financial institutions. The company is a market leader in China's banking IT sector, with its credit management systems deployed across a vast majority of domestic commercial banks. Its deep domain knowledge of credit workflows and regulatory compliance forms a high-barrier competitive moat.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	115M	131M	146M	151M	9.6%
EPS	-0.08	-0.05	0.02	0.03	100.0%
Shares	141M	140M	138M	138M	-1.7%
Debt	14M	16M	15M	16M	3.3%
Equity	60M	54M	56M	60M	-0.1%
Op CF	-23M	2M	5M	3M	5.1%
Inv CF	11M	4M	-66,609	-797,222	—
Fin CF	8M	-3M	-3M	-3M	—

PRICE (1M)-19.2%

SMA 50SMA 200

$4.48

RSI (14)

38.0

52W High

$9.02

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

9.9%62.0

ROE

10.9%62.0

GP/Assets

28.4%66.0

Op. Margin

1.1%30.1

FCF/Assets

-3.1%27.2

Piotroski

—44.5

Int. Cover

5.8x42.6

D/E Ratio

0.66x22.4

Current Ratio

1.57x34.1

Value

P/E (TTM)

114.8x16.3

EV/EBITDA

96.2x8.9

P/FCF

—N/A

P/B

10.4x13.7

P/S

4.1x42.2

Div Yield

0.3%22.1

Momentum

52W High %

50%14.2

RS 6M

-39%29.4

SMA 50/200

0.82x11.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

442%93.9

FUNDAMENTALS

Market Cap

$675M

P/E (Forward)

—

Gross Margin

23.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300380.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300380.SZ	Shanghai Amarsoft Information & Technology Co.,Ltd(you)	$675M	11	STRONG SELL
300523.SZ	Beijing Global Safety Technology Co., Ltd.	$735M	12	STRONG SELL
600756.SS	Inspur Software Co., Ltd.	$727M	13	STRONG SELL
603636.SS	Linewell Software Co., Ltd.	$797M	12	STRONG SELL
002657.SZ	Sinodata Co., Ltd.	$885M	10	STRONG SELL
002232.SZ	Qiming Information Technology Co.,Ltd	$934M	11	STRONG SELL
300399.SZ	Jiangxi Tianli Technology, INC.	$589M	7	STRONG SELL
002095.SZ	Zhejiang NetSun Co., Ltd.	$526M	13	STRONG SELL
002123.SZ	Montnets Cloud Technology Group Co., Ltd.	$990M	11	STRONG SELL
688109.SS	Pinming Technology Co., Ltd.	$897M	14	STRONG SELL

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

Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) — Stock Score Summary

Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) has a MoatMap StockRank of 11/100 based on Quality (46/100), Value (20/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Shanghai Amarsoft provides IT solutions to financial institutions in China. It lacks global scalability, has low operating margins, and is highly dependent on the IT spending budgets of Chinese banks.

Key Financial Metrics

Price	$4.48
Market Cap	$675M
P/E (TTM)	114.78
Price/Book	10.40
Return on Equity	10.9%
Return on Invested Capital	9.9%
Debt/Equity	66.50
Gross Margin	23.5%
Operating Margin	1.1%
Revenue Growth	12.4%
Dividend Yield	0.3%
Free Cash Flow	$-581K

Shanghai Amarsoft Information & Technology Co.,Ltd operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shanghai Amarsoft Information & Technology Co.,Ltd’s (300380.SZ) StockRank?: MoatMap’s StockRank for Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (46), Value (20), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Amarsoft Information & Technology Co.,Ltd have an economic moat?: Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) has a Quality factor score of 46/100. 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 Shanghai Amarsoft Information & Technology Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Shanghai Amarsoft Information & Technology Co.,Ltd in?: Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) operates in the Technology sector, specifically the Software - Application industry (China).