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300523.SZ

STRONG SELLREMOVE

Beijing Global Safety Technology Co., Ltd. · Technology · China · $735M · Avg Vol: $14M/d

12
StockRank
Q
18
V
42
M
38
P/E (TTM)
ROE
-15.4%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Public safety software provider. Highly dependent on government contracts and municipal budgets, which are currently constrained, leading to long receivable cycles.

COMPANY DESCRIPTION

Beijing Global Safety Technology Co., Ltd. (GSafety) provides public safety and emergency management software, hardware, and integrated systems for government and corporate clients. Backed by the research capabilities of Tsinghua University, the company is a market leader in city safety monitoring, disaster prevention, and emergency response systems. Its competitive moat is built on proprietary emergency command software and strong government relationships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue355M334M207M217M-15.1%
EPS0.000.05-0.20-0.141033.3%
Shares233M233M233M233M0.0%
Debt75M104M123M144M24.5%
Equity211M224M177M146M-11.5%
Op CF109M-90M-27M-2M
Inv CF-10M-329,608-3M-936,107
Fin CF-7M19M16M16M
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PRICE (1M)-10.3%
2.853.053.253.453.65May 8May 29Jun 18
SMA 50SMA 200
Close
$2.94
RSI (14)
34.1
52W High
$4.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-11.7%11.0
ROE
-15.4%11.5
GP/Assets
10.0%21.3
Op. Margin
-4.0%20.8
FCF/Assets
-4.3%24.4
Piotroski
18.8
Int. Cover
-6.0x16.1
D/E Ratio
0.75x19.8
Current Ratio
1.24x20.2
Value
42
P/E (TTM)
N/A
EV/EBITDA
-34.9x90.5
P/FCF
N/A
P/B
4.8x33.4
P/S
3.1x51.0
Div Yield
N/A
Momentum
38
52W High %
63%32.4
RS 6M
-32%36.5
SMA 50/200
0.94x30.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+151%67.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$735M
P/E (Forward)
42.8x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300523.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300523.SZBeijing Global Safety Technology Co., Ltd.(you)$735M12STRONG SELL
600756.SSInspur Software Co., Ltd.$727M13STRONG SELL
603636.SSLinewell Software Co., Ltd.$797M12STRONG SELL
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd$675M11STRONG SELL
002657.SZSinodata Co., Ltd.$885M10STRONG SELL
002232.SZQiming Information Technology Co.,Ltd$934M11STRONG SELL
688109.SSPinming Technology Co., Ltd.$897M14STRONG SELL
002123.SZMontnets Cloud Technology Group Co., Ltd.$990M11STRONG SELL
002095.SZZhejiang NetSun Co., Ltd.$526M13STRONG SELL
300399.SZJiangxi Tianli Technology, INC.$589M7STRONG SELL

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

Beijing Global Safety Technology Co., Ltd. (300523.SZ) — Stock Score Summary

Beijing Global Safety Technology Co., Ltd. (300523.SZ) has a MoatMap StockRank of 12/100 based on Quality (18/100), Value (42/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Public safety software provider. Highly dependent on government contracts and municipal budgets, which are currently constrained, leading to long receivable cycles.

Beijing Global Safety Technology Co., Ltd. (GSafety) provides public safety and emergency management software, hardware, and integrated systems for government and corporate clients. Backed by the research capabilities of Tsinghua University, the company is a market leader in city safety monitoring, disaster prevention, and emergency response systems. Its competitive moat is built on proprietary emergency command software and strong government relationships.

Key Financial Metrics

Price$2.94
Market Cap$735M
P/E (Forward)42.83
Price/Book4.84
Return on Equity-15.4%
Return on Invested Capital-11.7%
Debt/Equity74.84
Gross Margin27.8%
Operating Margin-4.0%
Revenue Growth11.2%
Free Cash Flow$-4M

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

Frequently Asked Questions

What is Beijing Global Safety Technology Co., Ltd.’s (300523.SZ) StockRank?
MoatMap’s StockRank for Beijing Global Safety Technology Co., Ltd. (300523.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (18), Value (42), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Global Safety Technology Co., Ltd. have an economic moat?
Beijing Global Safety Technology Co., Ltd. (300523.SZ) has a Quality factor score of 18/100. 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 Beijing Global Safety Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Global Safety Technology Co., Ltd. (300523.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Beijing Global Safety Technology Co., Ltd. in?
Beijing Global Safety Technology Co., Ltd. (300523.SZ) operates in the Technology sector, specifically the Software - Application industry (China).