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300687.SZ

SELL

Guangzhou Sie Consulting Co., Ltd. · Technology · China · $1.6B · Avg Vol: $125M/d

33
StockRank
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Q
26
V
27
M
73
P/E (TTM)
ROE
-3.7%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Guangzhou Sie Consulting Co., Ltd. provides enterprise IT consulting, ERP implementation, and smart manufacturing software solutions. The company's competitive moat lies in its deep domain expertise across diverse manufacturing sectors and its status as a premier domestic partner for global ERP giants like Oracle and SAP. It is a leading consulting firm driving the digital transformation and industrial software localization of China's manufacturing enterprises.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue334.5M332.0M352.8M305.3M-3.0%304.4M336.3M380.0M11.6%
EPS0.090.090.05-0.04-26.0%-0.04
Shares403.8M410.1M410.1M408.4M+1.1%408.4M
Debt57.2M55.4M83.7M103.5M21.8%127.9M
Equity355.5M391.1M393.2M390.3M3.2%
Op CF24.7M19.1M0.1M9.0M-28.6%-2.7M
Inv CF-51.6M-43.2M-45.3M-28.8M
Fin CF-0.7M-6.4M7.0M18.1M
Loading 1Y...
PRICE (1Y)+18.6%
3.343.643.944.244.54May 29Jun 22Jul 10
SMA 50SMA 200
Close
$4.49
RSI (14)
59.4
52W High
$5.42
From 52W High
0.8%

SCORE BREAKDOWN

Quality
26
ROIC
-4.0%18.5
ROE
-3.7%20.9
GP/Assets
12.6%30.6
Op. Margin
7.1%52.3
FCF/Assets
-8.9%12.2
Piotroski
37.7
Int. Cover
-9.5x12.5
D/E Ratio
0.30x43.0
Current Ratio
2.08x52.9
Value
27
P/E (TTM)
N/A
EV/EBITDA
-121.5x25.0
P/FCF
N/A
P/B
4.7x34.1
P/S
6.1x31.6
Div Yield
N/A
Momentum
73
52W High %
83%75.4
RS 6M
34%77.6
SMA 50/200
1.15x61.4
EPS Rev 4W
-0.3%63.7
EPS Rev 12W
N/A
EPS Improve
+433%91.1
Q Growth
29%57.0

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
38.3x
Gross Margin
25.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300687.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300687.SZGuangzhou Sie Consulting Co., Ltd.(you)$1.6B33SELL
300182.SZBeijing Jetsen Technology Co., Ltd$1.8B23SELL
688088.SSArcSoft Corporation Limited$2.0B42HOLD
300170.SZHAND Enterprise Solutions Co., Ltd.$2.3B28SELL
002093.SZGuomai Technologies, Inc.$933M29SELL
002421.SZShenzhen Das Intellitech Co., Ltd.$1.1B24SELL
300249.SZYimikang Tech.Group Co., Ltd.$1.0B26SELL
0354.HKChinasoft International Limited$935M28SELL
301316.SZHydsoft Technology Co.,Ltd.$2.2B23SELL
600797.SSInsigma Technology Co., Ltd.$952M27SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%

Guangzhou Sie Consulting Co., Ltd. (300687.SZ) — Stock Score Summary

Guangzhou Sie Consulting Co., Ltd. (300687.SZ) has a MoatMap StockRank of 33/100 based on Quality (26/100), Value (27/100), and Momentum (73/100) factor scores. The current signal is SELL.

Guangzhou Sie Consulting Co., Ltd. provides enterprise IT consulting, ERP implementation, and smart manufacturing software solutions. The company's competitive moat lies in its deep domain expertise across diverse manufacturing sectors and its status as a premier domestic partner for global ERP giants like Oracle and SAP. It is a leading consulting firm driving the digital transformation and industrial software localization of China's manufacturing enterprises.

Key Financial Metrics

Price$4.49
Market Cap$1.6B
P/E (Forward)38.27
Price/Book4.67
Return on Equity-3.7%
Return on Invested Capital-4.0%
Debt/Equity30.37
Gross Margin25.2%
Operating Margin7.1%
Revenue Growth-1.3%
Free Cash Flow$-54M

Guangzhou Sie Consulting Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangzhou Sie Consulting Co., Ltd.’s (300687.SZ) StockRank?
MoatMap’s StockRank for Guangzhou Sie Consulting Co., Ltd. (300687.SZ) is 33/100, with a Sell signal. It is a composite of Quality (26), Value (27), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Sie Consulting Co., Ltd. have an economic moat?
Guangzhou Sie Consulting Co., Ltd. (300687.SZ) has a Quality factor score of 26/100. 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 Guangzhou Sie Consulting Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Sie Consulting Co., Ltd. (300687.SZ) is Sell, based on a StockRank of 33/100. 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 Guangzhou Sie Consulting Co., Ltd. in?
Guangzhou Sie Consulting Co., Ltd. (300687.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).