What is Wanma Technology Co., Ltd.'s (300698.SZ) StockRank?

MoatMap's StockRank for Wanma Technology Co., Ltd. (300698.SZ) is 27/100, with a Sell signal. This is a composite score combining Quality (54), Value (23), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

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

Wanma Technology Co., Ltd. (300698.SZ) has a Quality factor score of 54/100. 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 Wanma Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Wanma Technology Co., Ltd. (300698.SZ) is Sell, based on a StockRank of 27/100. 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 Wanma Technology Co., Ltd. in?

Wanma Technology Co., Ltd. (300698.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).

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300698.SZ

SELLREMOVE

Wanma Technology Co., Ltd. · Technology · China · $683M · Avg Vol: $20M/d

StockRank

P/E (TTM)

90.1x

ROE

9.4%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Wanma Technology provides communication network connection equipment. It is a small-scale domestic player in China with low return metrics and no alignment with our high-conviction macro themes. It lacks a durable economic moat or pricing power.

COMPANY DESCRIPTION

Wanma Technology Co., Ltd. designs and manufactures physical connection equipment for communication networks, including distribution frames and outdoor cabinets, while expanding into automotive IoT connectivity services. The company's competitive moat is built on its long-term supplier relationships with major telecom operators and its proprietary IoT management platform for connected vehicles. It is a specialized communication equipment provider transitioning into a high-margin software and IoT service enabler.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	75M	77M	83M	107M	12.5%
EPS	—	0.03	0.07	0.05	0.05	15.0%
Shares	—	134M	134M	134M	134M	0.0%
Debt	670,659	7M	13M	19M	14M	112.0%
Equity	—	61M	70M	71M	78M	8.9%
Op CF	—	-3M	1M	-1M	8M	161.0%
Inv CF	—	4M	2M	-10M	6M	—
Fin CF	—	-4M	6M	-1M	-8M	—

PRICE (1M)-17.3%

SMA 50SMA 200

$4.73

RSI (14)

37.5

52W High

$8.53

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.9%57.5

ROE

9.4%57.4

GP/Assets

20.4%51.1

Op. Margin

8.0%55.9

FCF/Assets

5.7%64.9

Piotroski

—44.5

Int. Cover

13.8x57.2

D/E Ratio

0.18x56.1

Current Ratio

1.71x40.6

Value

P/E (TTM)

90.1x21.7

EV/EBITDA

54.3x16.7

P/FCF

468.8x28.5

P/B

8.1x18.6

P/S

5.9x32.4

Div Yield

—N/A

Momentum

52W High %

55%22.6

RS 6M

-32%37.4

SMA 50/200

0.88x21.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.1

Q Growth

21%51.1

FUNDAMENTALS

Market Cap

$683M

P/E (Forward)

13.2x

Gross Margin

31.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300698.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300698.SZ	Wanma Technology Co., Ltd.(you)	$683M	27	SELL
3268.HK	MEIG	$919M	28	SELL
688609.SS	Unionman Technology Co.,Ltd.	$880M	31	SELL
300531.SZ	Urovo Technology Co., Ltd.	$737M	34	SELL
300711.SZ	GHT Co.,Ltd	$815M	33	SELL
603496.SS	EmbedWay Technologies (Shanghai) Corporation	$1.1B	27	SELL
300213.SZ	Beijing Jiaxun Feihong Electrical Co., Ltd.	$663M	17	STRONG SELL
002362.SZ	Hanwang Technology Co.,Ltd	$598M	18	STRONG SELL
600658.SS	Beijing Electronic Zone High-tech Group Co., Ltd.	$779M	16	STRONG SELL
688348.SS	Yuneng Technology Co., Ltd.	$950M	18	STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Wanma Technology Co., Ltd. (300698.SZ) — Stock Score Summary

Wanma Technology Co., Ltd. (300698.SZ) has a MoatMap StockRank of 27/100 based on Quality (54/100), Value (23/100), and Momentum (42/100) factor scores. The current signal is SELL. Wanma Technology provides communication network connection equipment. It is a small-scale domestic player in China with low return metrics and no alignment with our high-conviction macro themes. It lacks a durable economic moat or pricing power.

Key Financial Metrics

Price	$4.73
Market Cap	$683M
P/E (TTM)	90.14
P/E (Forward)	13.24
Price/Book	8.12
Return on Equity	9.4%
Return on Invested Capital	8.9%
Debt/Equity	17.79
Gross Margin	31.9%
Operating Margin	8.0%
Revenue Growth	11.9%
Free Cash Flow	$1M

Wanma Technology Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Wanma Technology Co., Ltd.’s (300698.SZ) StockRank?: MoatMap’s StockRank for Wanma Technology Co., Ltd. (300698.SZ) is 27/100, with a Sell signal. It is a composite of Quality (54), Value (23), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wanma Technology Co., Ltd. have an economic moat?: Wanma Technology Co., Ltd. (300698.SZ) has a Quality factor score of 54/100. 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 Wanma Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Wanma Technology Co., Ltd. (300698.SZ) is Sell, based on a StockRank of 27/100. 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 Wanma Technology Co., Ltd. in?: Wanma Technology Co., Ltd. (300698.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).