What is Feitian Technologies Co., Ltd.'s (300386.SZ) StockRank?

MoatMap's StockRank for Feitian Technologies Co., Ltd. (300386.SZ) is 23/100, with a Sell signal. This is a composite score combining Quality (43), Value (25), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Feitian Technologies Co., Ltd. have an economic moat?

Feitian Technologies Co., Ltd. (300386.SZ) has a Quality factor score of 43/100. 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 Feitian Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Feitian Technologies Co., Ltd. (300386.SZ) is Sell, based on a StockRank of 23/100. 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 Feitian Technologies Co., Ltd. in?

Feitian Technologies Co., Ltd. (300386.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).

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300386.SZ

Sell

Feitian Technologies Co., Ltd. · Technology · China · $759M · Avg Vol: $29M/d

StockRank

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P/E (TTM)

—

ROE

-4.2%

D/E

0.0x

Dividend %

0.1%

COMPANY DESCRIPTION

Feitian Technologies Co., Ltd. is a leading global provider of digital security systems, specializing in smart cards, USB security keys, and mobile payment terminals. The company serves major financial institutions, government agencies, and enterprises worldwide, leveraging its strong R&D in cryptography and embedded operating systems. Its extensive patent portfolio and international security certifications form a robust competitive moat in the cybersecurity hardware space.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	867.7M	738.6M	712.6M	694.3M	-7.2%	596.1M
EPS (CNY)	-0.29	-0.41	-0.18	0.01	—	-0.15
Shares	418.0M	418.0M	418.0M	418.0M	0.0%	418.0M
Debt	29.2M	17.0M	11.4M	12.4M	-24.8%	17.4M
Equity	1.7B	1.5B	1.5B	1.5B	-4.9%	—
Op CF	-171.3M	-11.6M	-0.5M	51.8M	—	-68.7M
Inv CF	-113.7M	-81.6M	-6.4M	67.0M	—	—
Fin CF	-13.8M	-16.1M	-11.4M	-14.4M	—	—

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PRICE (1Y)+32.3%

SMA 50SMA 200

$1.82

RSI (14)

59.8

52W High

$3.23

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

0.3%27.0

ROE

-4.2%20.5

GP/Assets

14.5%35.2

Op. Margin

-21.8%11.5

FCF/Assets

-12.1%10.5

Piotroski

893.8

Int. Cover

13.6x53.6

D/E Ratio

0.01x85.7

Current Ratio

10.18x96.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-66.4x25.0

P/FCF

—N/A

P/B

3.6x41.7

P/S

8.7x20.3

Div Yield

0.1%2.4

Momentum

52W High %

56%33.2

RS 6M

-17%35.2

SMA 50/200

0.78x12.1

EPS Rev 4W

+1.2%41.1

EPS Rev 12W

+1.3%64.1

EPS Improve

+413%91.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$759M

P/E (Forward)

26.5x

Gross Margin

38.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300386.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300386.SZ	Feitian Technologies Co., Ltd.(you)	$759M	23	Sell
300561.SZ	SGSG Science&Technology Co., Ltd. Zhuhai	$816M	22	Sell
300579.SZ	Beijing Certificate Authority Co.,Ltd.	$929M	24	Sell
300369.SZ	NSFOCUS Technologies Group Co., Ltd.	$872M	27	Sell
2598.HK	Lianlian DigiTech Co., Ltd.	$523M	25	Sell
002212.SZ	Topsec Technologies Group Inc.	$1.2B	22	Sell
300941.SZ	Chase Science Co., Ltd	$467M	21	Sell
600571.SS	Sunyard Technology Co.,Ltd	$755M	11	Strong Sell
2586.HK	Dmall Inc.	$462M	27	Sell
688562.SS	Beijing Shenzhou Aerospace Software Technology Co., ltd	$844M	11	Strong Sell

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

Feitian Technologies Co., Ltd. (300386.SZ): Stock Score Summary

Feitian Technologies Co., Ltd. (300386.SZ) has a MoatMap StockRank of 23/100 based on Quality (43/100), Value (25/100), and Momentum (41/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.82
Market Cap	$759M
P/E (Forward)	26.47
Price/Book	3.64
Return on Equity	-4.2%
Return on Invested Capital	0.3%
Debt/Equity	0.01x
Gross Margin	38.5%
Operating Margin	-21.8%
Revenue Growth	-12.1%
Dividend Yield	0.1%
Free Cash Flow	$-29M

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

Frequently Asked Questions

What is Feitian Technologies Co., Ltd.’s (300386.SZ) StockRank?: MoatMap’s StockRank for Feitian Technologies Co., Ltd. (300386.SZ) is 23/100, with a Sell signal. It is a composite of Quality (43), Value (25), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Feitian Technologies Co., Ltd. have an economic moat?: Feitian Technologies Co., Ltd. (300386.SZ) has a Quality factor score of 43/100. 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 Feitian Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Feitian Technologies Co., Ltd. (300386.SZ) is Sell, based on a StockRank of 23/100. 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 Feitian Technologies Co., Ltd. in?: Feitian Technologies Co., Ltd. (300386.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).