Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300440.SZ

HOLDREMOVE

Chengdu Yunda Technology Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $39M/d

53
StockRank
Q
56
V
12
M
76
P/E (TTM)
103.8x
ROE
5.0%
D/E
0.0x
Dividend %
0.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Chengdu Yunda Technology provides smart systems for rail transit. It is heavily dependent on Chinese state-directed infrastructure spending, which is slowing down, and lacks a global reinvestment runway.

COMPANY DESCRIPTION

Chengdu Yunda Technology Co., Ltd. provides intelligent systems and software solutions for the rail transit sector, including simulation training, operation safety monitoring, and smart depot systems. The company serves as a key technology partner to China's national railway network and urban transit operators. Its competitive moat lies in its highly specialized proprietary software and deep integration with domestic rail safety standards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue134.7M175.1M145.6M176.7M9.5%
EPS0.010.030.020.0330.5%
Shares444.7M444.7M443.9M439.5M-1.2%
Debt25.4M19.8M10.8M2.6M-53.1%
Equity202.9M234.1M237.9M247.7M6.9%
Op CF-9.7M21.6M23.9M19.0M-6.0%
Inv CF-3.3M4.4M-21.8M-17.1M—
Fin CF5.8M-9.4M-15.3M-11.3M—
Loading...
PRICE (1Y)-3.2%
2.512.612.722.822.92May 8May 29Jun 18
SMA 50SMA 200
Close
$2.76
RSI (14)
60.3
52W High
$3.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
7.1%44.7
ROE
5.0%32.4
GP/Assets
16.5%50.7
Op. Margin
-44.5%3.5
FCF/Assets
4.7%64.3
Piotroski
772.9
Int. Cover
50.0x90.4
D/E Ratio
0.01x93.8
Current Ratio
3.20x84.3
Value
12
P/E (TTM)
103.8x9.1
EV/EBITDA
53.9x8.3
P/FCF
451.5x15.4
P/B
5.1x19.2
P/S
7.5x10.2
Div Yield
0.2%10.3
Momentum
76
52W High %
92%80.1
RS 6M
41%88.6
SMA 50/200
1.22x84.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—89.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
29.0x
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300440.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300440.SZChengdu Yunda Technology Co., Ltd.(you)$1.1B53HOLD
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.$597M54HOLD
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.1B72BUY
000920.SZVontron Technology Co., Ltd.$898M74BUY
000557.SZNingxia Western Venture Industrial Co.,Ltd.$903M21SELL
603680.SSKTK Group Co., Ltd.$1.4B86STRONG BUY
688009.SSChina Railway Signal & Communication Corporation Limited$7.5B54HOLD
603111.SSNanjing Kangni Mechanical & Electrical Co.,Ltd$795M86STRONG BUY

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Chengdu Yunda Technology Co., Ltd. (300440.SZ) — Stock Score Summary

Chengdu Yunda Technology Co., Ltd. (300440.SZ) has a MoatMap StockRank of 53/100 based on Quality (56/100), Value (12/100), and Momentum (76/100) factor scores. The current signal is HOLD. Chengdu Yunda Technology provides smart systems for rail transit. It is heavily dependent on Chinese state-directed infrastructure spending, which is slowing down, and lacks a global reinvestment runway.

Chengdu Yunda Technology Co., Ltd. provides intelligent systems and software solutions for the rail transit sector, including simulation training, operation safety monitoring, and smart depot systems. The company serves as a key technology partner to China's national railway network and urban transit operators. Its competitive moat lies in its highly specialized proprietary software and deep integration with domestic rail safety standards.

Key Financial Metrics

Price$2.76
Market Cap$1.1B
P/E (TTM)103.79
P/E (Forward)29.00
Price/Book5.11
Return on Equity5.0%
Return on Invested Capital7.1%
Debt/Equity0.93
Gross Margin34.7%
Operating Margin-44.5%
Revenue Growth-45.8%
Dividend Yield0.2%
Free Cash Flow$2M

Chengdu Yunda Technology Co., Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Chengdu Yunda Technology Co., Ltd.’s (300440.SZ) StockRank?
MoatMap’s StockRank for Chengdu Yunda Technology Co., Ltd. (300440.SZ) is 53/100, with a Hold signal. It is a composite of Quality (56), Value (12), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu Yunda Technology Co., Ltd. have an economic moat?
Chengdu Yunda Technology Co., Ltd. (300440.SZ) has a Quality factor score of 56/100. 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 Chengdu Yunda Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu Yunda Technology Co., Ltd. (300440.SZ) is Hold, based on a StockRank of 53/100. 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 Chengdu Yunda Technology Co., Ltd. in?
Chengdu Yunda Technology Co., Ltd. (300440.SZ) operates in the Industrials sector, specifically the Railroads industry (China).
Browse all ranked stocks300440.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock