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300466.SZ

STRONG SELL

Saimo Technology Co.,Ltd. · Technology · China · $555M · Avg Vol: $8M/d

15
StockRank
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Q
43
V
24
M
31
P/E (TTM)
ROE
-3.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Saimo Technology Co., Ltd. designs and manufactures bulk material weighing, sampling, and conveying equipment, alongside industrial internet software solutions. The company serves heavy industries such as power generation, coal mining, and metallurgy, facilitating the transition to smart factories. Its competitive advantage lies in its high-precision dynamic weighing technology and integrated industrial automation systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue118.2M123.0M81.2M69.6M-16.2%71.6M
EPS0.01-0.01-0.02-0.01-0.01
Shares535.5M535.5M535.5M535.5M0.0%535.5M
Debt17.6M34.6M32.2M20.1M4.6%22.1M
Equity127.9M120.2M107.5M101.2M-7.5%
Op CF1.4M-16.6M10.2M9.6M92.3%7.9M
Inv CF2.2M3.8M-4.1M-0.7M
Fin CF-3.6M15.5M-3.5M-9.2M
Loading 1Y...
PRICE (1Y)-11.4%
1.021.071.121.171.22May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.06
RSI (14)
42.8
52W High
$1.69
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
-4.5%17.9
ROE
-3.9%20.5
GP/Assets
15.3%39.5
Op. Margin
5.8%47.6
FCF/Assets
6.9%68.9
Piotroski
780.0
Int. Cover
-5.2x15.9
D/E Ratio
0.22x51.1
Current Ratio
2.23x56.4
Value
24
P/E (TTM)
N/A
EV/EBITDA
124.9x8.9
P/FCF
49.8x37.4
P/B
5.5x28.5
P/S
7.9x25.1
Div Yield
N/A
Momentum
31
52W High %
62%36.3
RS 6M
-32%34.5
SMA 50/200
0.88x21.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$555M
P/E (Forward)
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300466.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300466.SZSaimo Technology Co.,Ltd.(you)$555M15STRONG SELL
002829.SZBeijing StarNeto Technology Co., Ltd.$522M12STRONG SELL
002383.SZBeijing UniStrong Science&Technology Co.,Ltd.$726M16STRONG SELL
603421.SSQingdao Topscomm Communication Inc.$581M9STRONG SELL
002766.SZShenzhen Soling Industrial Co.,Ltd$453M12STRONG SELL
688282.SSBeijing Navigation Control Technology Co.,Ltd.$748M14STRONG SELL
300552.SZVanjee Technology Co., Ltd.$716M19STRONG SELL
300177.SZHi-Target Navigation Tech Co.,Ltd$675M8STRONG SELL
300248.SZNewcapec Electronics Co., Ltd.$537M26SELL
300036.SZBeijing SuperMap Software Co., Ltd.$814M21SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.8%

Saimo Technology Co.,Ltd. (300466.SZ) — Stock Score Summary

Saimo Technology Co.,Ltd. (300466.SZ) has a MoatMap StockRank of 15/100 based on Quality (43/100), Value (24/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Saimo Technology Co., Ltd. designs and manufactures bulk material weighing, sampling, and conveying equipment, alongside industrial internet software solutions. The company serves heavy industries such as power generation, coal mining, and metallurgy, facilitating the transition to smart factories. Its competitive advantage lies in its high-precision dynamic weighing technology and integrated industrial automation systems.

Key Financial Metrics

Price$1.06
Market Cap$555M
Price/Book5.55
Return on Equity-3.9%
Return on Invested Capital-4.5%
Debt/Equity21.84
Gross Margin34.3%
Operating Margin5.8%
Revenue Growth15.2%
Free Cash Flow$11M

Saimo Technology Co.,Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Saimo Technology Co.,Ltd.’s (300466.SZ) StockRank?
MoatMap’s StockRank for Saimo Technology Co.,Ltd. (300466.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (43), Value (24), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Saimo Technology Co.,Ltd. have an economic moat?
Saimo Technology Co.,Ltd. (300466.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 Saimo Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Saimo Technology Co.,Ltd. (300466.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Saimo Technology Co.,Ltd. in?
Saimo Technology Co.,Ltd. (300466.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).