Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300688.SZ

Strong Sell

Dark Horse Technology Group Co., Ltd. · Industrials · China · $766M · Avg Vol: $69M/d

15
StockRank
Get insider-trade alerts
Q
27
V
20
M
47
P/E (TTM)
ROE
-21.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Dark Horse Technology Group Co., Ltd. provides entrepreneurship training, business incubation, and corporate advisory services to small and medium-sized enterprises (SMEs). The company's competitive moat is built on its highly recognized "Dark Horse" brand and a massive, proprietary network of alumni founders and investors across China. It operates as a unique, platform-based business service provider facilitating corporate growth and resource matching in the domestic startup ecosystem.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue347.1M271.0M221.9M141.1M-25.9%127.4M
EPS (CNY)-0.500.06-0.65-0.30-0.34
Shares167.4M167.4M167.4M167.4M0.0%167.4M
Debt31.2M18.6M18.2M6.5M-40.6%5.7M
Equity569.0M544.7M423.7M370.2M-13.4%
Op CF4.5M-10.0M-29.4M-56.6M-46.4M
Inv CF-69.2M-42.0M-12.4M-32.6M
Fin CF62.9M-35.0M-23.8M2.1M
Loading 1Y...
PRICE (1Y)+44.3%
2.833.333.834.344.84Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.49
RSI (14)
47.9
52W High
$5.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-16.6%5.0
ROE
-21.4%5.9
GP/Assets
14.0%42.0
Op. Margin
-34.5%4.4
FCF/Assets
-13.0%5.0
Piotroski
533.2
Int. Cover
-50.0x1.1
D/E Ratio
0.02x89.1
Current Ratio
2.35x71.8
Value
20
P/E (TTM)
N/A
EV/EBITDA
-66.5x25.0
P/FCF
N/A
P/B
13.8x3.9
P/S
40.0x1.5
Div Yield
N/A
Momentum
47
52W High %
78%52.6
RS 6M
N/A
SMA 50/200
1.00x51.1
EPS Rev 4W
+1.2%38.9
EPS Rev 12W
+1.3%58.6
EPS Improve
+256%88.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$766M
P/E (Forward)
57.4x
Gross Margin
54.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300688.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300688.SZDark Horse Technology Group Co., Ltd.(you)$766M15Strong Sell
300215.SZSuzhou Electrical Apparatus Science Academy Co., Ltd.$746M15Strong Sell
603081.SSZhejiang Dafeng Industry Co., Ltd$619M13Strong Sell
300887.SZPony Testing Co., Ltd.$583M18Strong Sell
605108.SSTongqinglou Catering Co., Ltd.$501M14Strong Sell
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
002229.SZHongbo Co.,Ltd.$902M5Strong Sell
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.$601M30Sell
002183.SZEternal Asia Supply Chain Management Ltd.$2.2B7Strong Sell
301110.SZQingmu Tec Co., Ltd.$675M43Hold

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.5%

Dark Horse Technology Group Co., Ltd. (300688.SZ): Stock Score Summary

Dark Horse Technology Group Co., Ltd. (300688.SZ) has a MoatMap StockRank of 15/100 based on Quality (27/100), Value (20/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Dark Horse Technology Group Co., Ltd. provides entrepreneurship training, business incubation, and corporate advisory services to small and medium-sized enterprises (SMEs). The company's competitive moat is built on its highly recognized "Dark Horse" brand and a massive, proprietary network of alumni founders and investors across China. It operates as a unique, platform-based business service provider facilitating corporate growth and resource matching in the domestic startup ecosystem.

Key Financial Metrics

Price$4.49
Market Cap$766M
P/E (Forward)57.36
Price/Book13.83
Return on Equity-21.4%
Return on Invested Capital-16.6%
Debt/Equity0.02x
Gross Margin54.2%
Operating Margin-34.5%
Revenue Growth-39.0%
Free Cash Flow$-10M

Dark Horse Technology Group Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dark Horse Technology Group Co., Ltd.’s (300688.SZ) StockRank?
MoatMap’s StockRank for Dark Horse Technology Group Co., Ltd. (300688.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (27), Value (20), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dark Horse Technology Group Co., Ltd. have an economic moat?
Dark Horse Technology Group Co., Ltd. (300688.SZ) has a Quality factor score of 27/100. 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 Dark Horse Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dark Horse Technology Group Co., Ltd. (300688.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Dark Horse Technology Group Co., Ltd. in?
Dark Horse Technology Group Co., Ltd. (300688.SZ) operates in the Industrials sector, specifically the Specialty Business Services industry (China).