What is Brilliance Technology Co., Ltd.'s (300542.SZ) StockRank?

MoatMap's StockRank for Brilliance Technology Co., Ltd. (300542.SZ) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (20), Value (23), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Brilliance Technology Co., Ltd. have an economic moat?

Brilliance Technology Co., Ltd. (300542.SZ) has a Quality factor score of 20/100. 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 financial characteristics of a moated business.

Is Brilliance Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Brilliance Technology Co., Ltd. (300542.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Brilliance Technology Co., Ltd. in?

Brilliance Technology Co., Ltd. (300542.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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300542.SZ

STRONG SELLREMOVE

Brilliance Technology Co., Ltd. · Technology · China · $569M · Avg Vol: $9M/d

StockRank

P/E (TTM)

—

ROE

-4.3%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brilliance Technology provides IT integration services in China. It does not possess proprietary technology or advanced packaging capabilities, and operates in a highly fragmented, low-margin service sector.

COMPANY DESCRIPTION

Brilliance Technology Co., Ltd. develops application software and provides information security and system integration services for government agencies, military enterprises, and public security sectors. The company maintains a strong market position due to its high-level security credentials and proprietary software platforms tailored for national defense and public administration. It operates as a trusted niche provider in China's secure software and national information security market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	215M	256M	199M	159M	-9.6%
EPS	0.03	0.02	-0.04	-0.01	-29.4%
Shares	300M	299M	299M	299M	-0.5%
Debt	41M	51M	33M	53M	9.2%
Equity	93M	96M	83M	81M	-4.3%
Op CF	-4M	29M	15M	-39M	-46.9%
Inv CF	386,531	-8M	-6M	-939,227	—
Fin CF	14M	6M	-14M	19M	—

PRICE (1M)-23.1%

SMA 50SMA 200

$1.80

RSI (14)

39.3

52W High

$3.94

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

0.9%26.5

ROE

-4.3%19.1

GP/Assets

14.3%35.2

Op. Margin

-9.2%16.0

FCF/Assets

-23.6%4.6

Piotroski

—4.4

Int. Cover

0.5x25.5

D/E Ratio

0.79x18.4

Current Ratio

1.40x26.9

Value

P/E (TTM)

—N/A

EV/EBITDA

292.6x2.7

P/FCF

—N/A

P/B

7.0x22.6

P/S

3.4x48.8

Div Yield

—N/A

Momentum

52W High %

46%10.3

RS 6M

-44%24.7

SMA 50/200

0.82x10.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$569M

P/E (Forward)

37.9x

Gross Margin

17.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300542.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300542.SZ	Brilliance Technology Co., Ltd.(you)	$569M	2	STRONG SELL
300663.SZ	Client Service International, Inc.	$549M	6	STRONG SELL
300399.SZ	Jiangxi Tianli Technology, INC.	$589M	7	STRONG SELL
300465.SZ	Global Infotech Co., Ltd.	$932M	3	STRONG SELL
300380.SZ	Shanghai Amarsoft Information & Technology Co.,Ltd	$675M	11	STRONG SELL
002095.SZ	Zhejiang NetSun Co., Ltd.	$526M	13	STRONG SELL
300523.SZ	Beijing Global Safety Technology Co., Ltd.	$735M	12	STRONG SELL
600756.SS	Inspur Software Co., Ltd.	$727M	13	STRONG SELL
688365.SS	Hangzhou Raycloud Technology Co.,Ltd	$1.1B	4	STRONG SELL
603636.SS	Linewell Software Co., Ltd.	$797M	12	STRONG SELL

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

Brilliance Technology Co., Ltd. (300542.SZ) — Stock Score Summary

Brilliance Technology Co., Ltd. (300542.SZ) has a MoatMap StockRank of 2/100 based on Quality (20/100), Value (23/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Brilliance Technology provides IT integration services in China. It does not possess proprietary technology or advanced packaging capabilities, and operates in a highly fragmented, low-margin service sector.

Key Financial Metrics

Price	$1.80
Market Cap	$569M
P/E (Forward)	37.88
Price/Book	7.00
Return on Equity	-4.3%
Return on Invested Capital	0.9%
Debt/Equity	79.17
Gross Margin	17.4%
Operating Margin	-9.2%
Revenue Growth	26.6%
Free Cash Flow	$-7M

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

Frequently Asked Questions

What is Brilliance Technology Co., Ltd.’s (300542.SZ) StockRank?: MoatMap’s StockRank for Brilliance Technology Co., Ltd. (300542.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (20), Value (23), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brilliance Technology Co., Ltd. have an economic moat?: Brilliance Technology Co., Ltd. (300542.SZ) has a Quality factor score of 20/100. 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 Brilliance Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Brilliance Technology Co., Ltd. (300542.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Brilliance Technology Co., Ltd. in?: Brilliance Technology Co., Ltd. (300542.SZ) operates in the Technology sector, specifically the Software - Application industry (China).