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300674.SZ

HOLD

Yusys Technologies Co., Ltd. · Technology · China · $1.6B · Avg Vol: $24M/d

56
StockRank
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Q
65
V
61
M
23
P/E (TTM)
24.3x
ROE
9.3%
D/E
0.0x
Dividend %
2.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Yusys Technologies Co., Ltd. provides comprehensive IT solutions, software products, and cloud services to financial institutions, with a primary focus on commercial banks. The company's competitive moat is established through its extensive portfolio of banking software—spanning channel, business, and management systems—and high customer switching costs. It is a dominant market leader in China's banking IT services sector, driving digital transformation and cloud migration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue631.1M766.4M582.9M533.6M-5.4%530.3M575.7M658.8M11.1%
EPS0.050.070.080.0919.4%0.090.110.1318.2%
Shares711.1M710.7M704.1M704.1M-1.0%704.1M———
Debt47.1M2.0M5.8M62.2M9.7%5.1M———
Equity564.8M605.3M629.6M672.1M6.0%————
Op CF25.8M65.8M138.6M91.5M52.5%112.1M———
Inv CF-30.6M-33.1M-4.9M-274.3M—————
Fin CF151.4M-69.7M-38.3M49.7M—————
Loading 1Y...
PRICE (1Y)-11.7%
2.132.232.332.432.53May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.17
RSI (14)
26.2
52W High
$4.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
65
ROIC
9.8%61.9
ROE
9.3%57.9
GP/Assets
17.1%44.9
Op. Margin
4.8%43.4
FCF/Assets
11.4%83.5
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.01x91.8
Current Ratio
2.91x70.5
Value
61
P/E (TTM)
24.3x61.4
EV/EBITDA
20.6x48.8
P/FCF
13.7x76.9
P/B
2.2x62.4
P/S
2.9x52.7
Div Yield
2.1%63.6
Momentum
23
52W High %
47%15.8
RS 6M
-39%26.1
SMA 50/200
0.81x10.7
EPS Rev 4W
-0.3%57.4
EPS Rev 12W
—N/A
EPS Improve
-7%11.9
Q Growth
-22%22.1

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
26.0x
Gross Margin
32.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300674.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300674.SZYusys Technologies Co., Ltd.(you)$1.6B56HOLD
002987.SZNorthking Information Technology Co., Ltd.$1.5B51HOLD
603613.SSBeijing United Information Technology Co.,Ltd.$2.0B59HOLD
688088.SSArcSoft Corporation Limited$2.0B42HOLD
300687.SZGuangzhou Sie Consulting Co., Ltd.$1.6B33SELL
002649.SZBeyondsoft Corporation$693M47HOLD
300231.SZBeijing Trust & Far Technology Co.,Ltd$518M53HOLD
301085.SZBeijing Asiacom Information Technology Co,.Ltd$756M37HOLD
9698.HKGDS Holdings Limited$5.7B48HOLD
300182.SZBeijing Jetsen Technology Co., Ltd$1.8B23SELL

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.8%

Yusys Technologies Co., Ltd. (300674.SZ) — Stock Score Summary

Yusys Technologies Co., Ltd. (300674.SZ) has a MoatMap StockRank of 56/100 based on Quality (65/100), Value (61/100), and Momentum (23/100) factor scores. The current signal is HOLD.

Yusys Technologies Co., Ltd. provides comprehensive IT solutions, software products, and cloud services to financial institutions, with a primary focus on commercial banks. The company's competitive moat is established through its extensive portfolio of banking software—spanning channel, business, and management systems—and high customer switching costs. It is a dominant market leader in China's banking IT services sector, driving digital transformation and cloud migration.

Key Financial Metrics

Price$2.17
Market Cap$1.6B
P/E (TTM)24.30
P/E (Forward)26.00
Price/Book2.25
Return on Equity9.3%
Return on Invested Capital9.8%
Debt/Equity0.75
Gross Margin32.4%
Operating Margin4.8%
Revenue Growth-4.3%
Dividend Yield2.1%
Free Cash Flow$114M

Yusys Technologies Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yusys Technologies Co., Ltd.’s (300674.SZ) StockRank?
MoatMap’s StockRank for Yusys Technologies Co., Ltd. (300674.SZ) is 56/100, with a Hold signal. It is a composite of Quality (65), Value (61), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yusys Technologies Co., Ltd. have an economic moat?
Yusys Technologies Co., Ltd. (300674.SZ) has a Quality factor score of 65/100. 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 Yusys Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yusys Technologies Co., Ltd. (300674.SZ) is Hold, based on a StockRank of 56/100. 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 Yusys Technologies Co., Ltd. in?
Yusys Technologies Co., Ltd. (300674.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).
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