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300561.SZ

Sell

SGSG Science&Technology Co., Ltd. Zhuhai · Technology · China · $816M · Avg Vol: $64M/d

22
StockRank
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Q
28
V
20
M
59
P/E (TTM)
ROE
-4.0%
D/E
0.1x
Dividend %
0.2%

COMPANY DESCRIPTION

SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China.

FINANCIAL SUMMARY (CNY)

Year20212022202320242025CAGRTTM
Revenue157.3M139.2M89.8M112.1M-10.7%111.7M
EPS (CNY)0.020.02-0.06-0.05-30.9%-0.06
Shares328.1M328.1M328.1M328.1M0.0%328.1M
Debt4.0M1.3M1.9M30.8M66.4%30.7M
Equity649.8M642.6M609.9M583.1M-3.5%
Op CF16.4M36.6M42.9M-3.8M61.6%
Inv CF-18.4M-38.9M-22.1M39.9M
Fin CF-24.0M-14.5M-11.5M-15.1M
Loading 1Y...
PRICE (1Y)-4.9%
2.232.372.512.652.79Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.42
RSI (14)
47.6
52W High
$3.79
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-2.9%21.8
ROE
-4.0%20.7
GP/Assets
7.3%15.7
Op. Margin
-30.7%9.7
FCF/Assets
-1.2%30.0
Piotroski
428.2
Int. Cover
-50.0x2.7
D/E Ratio
0.05x72.2
Current Ratio
3.13x73.4
Value
20
P/E (TTM)
N/A
EV/EBITDA
-315.2x25.0
P/FCF
N/A
P/B
9.4x13.2
P/S
48.9x3.0
Div Yield
0.2%9.7
Momentum
59
52W High %
64%48.3
RS 6M
47%86.5
SMA 50/200
1.06x61.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$816M
P/E (Forward)
Gross Margin
43.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300561.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300561.SZSGSG Science&Technology Co., Ltd. Zhuhai(you)$816M22Sell
300386.SZFeitian Technologies Co., Ltd.$759M23Sell
300579.SZBeijing Certificate Authority Co.,Ltd.$929M24Sell
300369.SZNSFOCUS Technologies Group Co., Ltd.$872M27Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
688562.SSBeijing Shenzhou Aerospace Software Technology Co., ltd$844M11Strong Sell
2598.HKLianlian DigiTech Co., Ltd.$523M25Sell
300941.SZChase Science Co., Ltd$467M21Sell
300047.SZShenzhen Tianyuan DIC Information Technology Co., Ltd.$888M11Strong Sell
600571.SSSunyard Technology Co.,Ltd$755M11Strong Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ): Stock Score Summary

SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ) has a MoatMap StockRank of 22/100 based on Quality (28/100), Value (20/100), and Momentum (59/100) factor scores. The current signal is SELL.

SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China.

Key Financial Metrics

Price$2.42
Market Cap$816M
Price/Book9.42
Return on Equity-4.0%
Return on Invested Capital-2.9%
Debt/Equity0.05x
Gross Margin43.4%
Operating Margin-30.7%
Revenue Growth-1.2%
Dividend Yield0.2%
Free Cash Flow$-1M

SGSG Science&Technology Co., Ltd. Zhuhai operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is SGSG Science&Technology Co., Ltd. Zhuhai’s (300561.SZ) StockRank?
MoatMap’s StockRank for SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ) is 22/100, with a Sell signal. It is a composite of Quality (28), Value (20), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does SGSG Science&Technology Co., Ltd. Zhuhai have an economic moat?
SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ) has a Quality factor score of 28/100. 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 SGSG Science&Technology Co., Ltd. Zhuhai a buy, hold, or sell?
MoatMap’s current signal for SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ) is Sell, based on a StockRank of 22/100. 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 SGSG Science&Technology Co., Ltd. Zhuhai in?
SGSG Science&Technology Co., Ltd. Zhuhai (300561.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).