Company Deep Dive

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

Request Deep Dive(50 Feathers)

300465.SZ

STRONG SELLREMOVE

Global Infotech Co., Ltd. · Technology · China · $932M · Avg Vol: $52M/d

3
StockRank
Q
44
V
12
M
22
P/E (TTM)
277.7x
ROE
3.8%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
$4.8M · 1d →
AI CONVICTION THESIS

Global Infotech provides IT services and software to the Chinese financial sector. It operates in a highly fragmented market with low margins and high working capital requirements, failing the Terry Smith asset-light, high-ROIC quality filter.

COMPANY DESCRIPTION

Global Infotech Co., Ltd. provides comprehensive IT solutions, software development, and system integration services primarily for the Chinese banking and financial services sector. The company specializes in core banking systems, channel management, and financial risk control software. It maintains a strong market position through long-term service relationships with major state-owned and commercial banks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue213M208M174M152M-10.6%
EPS-0.030.010.010.013.8%
Shares447M447M444M444M-0.7%
Debt54M51M48M43M-7.3%
Equity91M95M96M101M3.3%
Op CF-15M14M30M7M-27.1%
Inv CF-10M-2M55,645-3M—
Fin CF14M-6M-11M-7M—
Loading...
PRICE (1M)+1.5%
2.022.132.252.362.47May 8May 29Jun 18
SMA 50SMA 200
Close
$2.29
RSI (14)
60.5
52W High
$4.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
5.7%44.9
ROE
3.8%37.9
GP/Assets
16.2%41.1
Op. Margin
-12.2%14.6
FCF/Assets
2.5%51.6
Piotroski
—79.5
Int. Cover
3.7x36.0
D/E Ratio
0.41x35.8
Current Ratio
1.99x50.3
Value
12
P/E (TTM)
277.7x6.1
EV/EBITDA
209.0x3.7
P/FCF
1362.2x8.7
P/B
11.1x12.6
P/S
7.4x26.3
Div Yield
—N/A
Momentum
22
52W High %
54%19.4
RS 6M
-38%30.0
SMA 50/200
0.77x6.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$932M
P/E (Forward)
27.8x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300465.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300465.SZGlobal Infotech Co., Ltd.(you)$932M3STRONG SELL
688365.SSHangzhou Raycloud Technology Co.,Ltd$1.1B4STRONG SELL
002232.SZQiming Information Technology Co.,Ltd$934M11STRONG SELL
002657.SZSinodata Co., Ltd.$885M10STRONG SELL
002123.SZMontnets Cloud Technology Group Co., Ltd.$990M11STRONG SELL
301091.SZShenzhen Urban Transport Technology Group Co., Ltd.$1.4B2STRONG SELL
688109.SSPinming Technology Co., Ltd.$897M14STRONG SELL
300542.SZBrilliance Technology Co., Ltd.$569M2STRONG SELL
603636.SSLinewell Software Co., Ltd.$797M12STRONG SELL
300663.SZClient Service International, Inc.$549M6STRONG SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Global Infotech Co., Ltd. (300465.SZ) — Stock Score Summary

Global Infotech Co., Ltd. (300465.SZ) has a MoatMap StockRank of 3/100 based on Quality (44/100), Value (12/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Global Infotech provides IT services and software to the Chinese financial sector. It operates in a highly fragmented market with low margins and high working capital requirements, failing the Terry Smith asset-light, high-ROIC quality filter.

Global Infotech Co., Ltd. provides comprehensive IT solutions, software development, and system integration services primarily for the Chinese banking and financial services sector. The company specializes in core banking systems, channel management, and financial risk control software. It maintains a strong market position through long-term service relationships with major state-owned and commercial banks.

Key Financial Metrics

Price$2.29
Market Cap$932M
P/E (TTM)277.67
P/E (Forward)27.77
Price/Book11.06
Return on Equity3.8%
Return on Invested Capital5.7%
Debt/Equity40.63
Gross Margin20.2%
Operating Margin-12.2%
Revenue Growth-23.7%
Free Cash Flow$684K

Global Infotech Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Global Infotech Co., Ltd.’s (300465.SZ) StockRank?
MoatMap’s StockRank for Global Infotech Co., Ltd. (300465.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (44), Value (12), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Global Infotech Co., Ltd. have an economic moat?
Global Infotech Co., Ltd. (300465.SZ) has a Quality factor score of 44/100. 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 Global Infotech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Global Infotech Co., Ltd. (300465.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Global Infotech Co., Ltd. in?
Global Infotech Co., Ltd. (300465.SZ) operates in the Technology sector, specifically the Software - Application industry (China).
Browse all ranked stocks300465.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock