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300399.SZ

STRONG SELLREMOVE

Jiangxi Tianli Technology, INC. · Technology · China · $589M · Avg Vol: $16M/d

7
StockRank
Q
33
V
38
M
17
P/E (TTM)
ROE
-2.7%
D/E
0.0x
Dividend %
0.3%
AI CONVICTION THESIS

Software and system integration firm with low margins, high receivables, and a lack of scalable proprietary software products.

COMPANY DESCRIPTION

Jiangxi Tianli Technology, Inc. provides smart transportation software, commercial vehicle telematics, and fleet management solutions. The company serves logistics operators, public transit agencies, and government departments with integrated hardware-software IoT platforms. Its proprietary data analytics engines and high customer switching costs in municipal transit systems form its primary competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue67M66M76M72M2.7%
EPS0.010.030.00-0.00-66.7%
Shares198M198M198M198M0.0%
Debt93,682534,337291,268149,14816.8%
Equity72M77M76M74M1.1%
Op CF12M-4M4M3M-41.2%
Inv CF-5M16M-45M19M
Fin CF-463,867-441,986-2M-2M
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PRICE (1M)-17.5%
2.562.803.033.263.49May 8May 29Jun 18
SMA 50SMA 200
Close
$2.80
RSI (14)
43.5
52W High
$6.30
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-0.7%23.0
ROE
-2.7%21.4
GP/Assets
4.2%8.9
Op. Margin
1.0%29.6
FCF/Assets
-15.7%7.8
Piotroski
4.4
Int. Cover
-17.2x9.5
D/E Ratio
0.00x95.3
Current Ratio
3.12x73.3
Value
38
P/E (TTM)
N/A
EV/EBITDA
-212.3x97.0
P/FCF
N/A
P/B
7.9x19.1
P/S
8.0x24.0
Div Yield
0.3%19.2
Momentum
17
52W High %
44%9.3
RS 6M
-36%32.2
SMA 50/200
0.82x11.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-84%3.2

FUNDAMENTALS

Market Cap
$589M
P/E (Forward)
Gross Margin
5.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300399.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300399.SZJiangxi Tianli Technology, INC.(you)$589M7STRONG SELL
300663.SZClient Service International, Inc.$549M6STRONG SELL
300542.SZBrilliance Technology Co., Ltd.$569M2STRONG SELL
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd$675M11STRONG SELL
002095.SZZhejiang NetSun Co., Ltd.$526M13STRONG SELL
300523.SZBeijing Global Safety Technology Co., Ltd.$735M12STRONG SELL
600756.SSInspur Software Co., Ltd.$727M13STRONG SELL
603636.SSLinewell Software Co., Ltd.$797M12STRONG SELL
002657.SZSinodata Co., Ltd.$885M10STRONG SELL
300465.SZGlobal Infotech Co., Ltd.$932M3STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Jiangxi Tianli Technology, INC. (300399.SZ) — Stock Score Summary

Jiangxi Tianli Technology, INC. (300399.SZ) has a MoatMap StockRank of 7/100 based on Quality (33/100), Value (38/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Software and system integration firm with low margins, high receivables, and a lack of scalable proprietary software products.

Jiangxi Tianli Technology, Inc. provides smart transportation software, commercial vehicle telematics, and fleet management solutions. The company serves logistics operators, public transit agencies, and government departments with integrated hardware-software IoT platforms. Its proprietary data analytics engines and high customer switching costs in municipal transit systems form its primary competitive moat.

Key Financial Metrics

Price$2.80
Market Cap$589M
Price/Book7.93
Return on Equity-2.7%
Return on Invested Capital-0.7%
Debt/Equity0.33
Gross Margin5.1%
Operating Margin1.0%
Revenue Growth9.6%
Dividend Yield0.3%
Free Cash Flow$-2M

Jiangxi Tianli Technology, INC. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Jiangxi Tianli Technology, INC.’s (300399.SZ) StockRank?
MoatMap’s StockRank for Jiangxi Tianli Technology, INC. (300399.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (33), Value (38), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangxi Tianli Technology, INC. have an economic moat?
Jiangxi Tianli Technology, INC. (300399.SZ) has a Quality factor score of 33/100. 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 Jiangxi Tianli Technology, INC. a buy, hold, or sell?
MoatMap’s current signal for Jiangxi Tianli Technology, INC. (300399.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Jiangxi Tianli Technology, INC. in?
Jiangxi Tianli Technology, INC. (300399.SZ) operates in the Technology sector, specifically the Software - Application industry (China).