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300810.SZ

STRONG SELL

Beijing Zhongkehaixun Digital S&T Co., Ltd. · Technology · China · $434M · Avg Vol: $11M/d

1
StockRank
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Q
19
V
25
M
17
P/E (TTM)
ROE
-3.9%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

Beijing Zhongkehaixun Digital S&T Co., Ltd. specializes in the research, development, and manufacture of sonar systems and underwater acoustic signal processing equipment for marine defense. The company benefits from an exceptionally high competitive moat due to strict military procurement qualifications and proprietary digital signal processing technologies. It operates as a key niche supplier to the Chinese navy, enjoying stable, long-term government defense contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue32.1M24.2M35.3M46.5M13.1%49.0M
EPS0.02-0.20-0.03-0.06-0.04
Shares118.0M118.0M118.0M118.0M0.0%118.0M
Debt3.1M12.1M11.3M19.3M83.2%21.4M
Equity151.5M127.6M120.5M115.0M-8.8%
Op CF-5.5M-10.4M3.7M-11.8M-17.4M
Inv CF-9.9M5.5M-12.6M6.1M
Fin CF1.5M7.4M-3.5M5.4M
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PRICE (1Y)-7.9%
3.513.643.783.914.04May 29Jun 22Jul 10
SMA 50SMA 200
Close
$3.70
RSI (14)
45.6
52W High
$9.64
From 52W High
0.4%

SCORE BREAKDOWN

Quality
19
ROIC
-5.5%16.9
ROE
-3.9%20.4
GP/Assets
5.2%10.9
Op. Margin
-21.7%11.4
FCF/Assets
-11.5%9.5
Piotroski
22.0
Int. Cover
-16.9x9.1
D/E Ratio
0.19x54.5
Current Ratio
2.19x55.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
-104.2x25.0
P/FCF
N/A
P/B
3.8x41.6
P/S
8.9x22.4
Div Yield
0.1%3.7
Momentum
17
52W High %
38%7.6
RS 6M
-39%26.2
SMA 50/200
0.76x6.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$434M
P/E (Forward)
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300810.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300810.SZBeijing Zhongkehaixun Digital S&T Co., Ltd.(you)$434M1STRONG SELL
003029.SZJilin University Zhengyuan Information Technologies Co., Ltd.$455M7STRONG SELL
301117.SZJiayuan Science and Technology Co.,Ltd.$609M2STRONG SELL
003005.SZBeijing Jingyeda Technology Co.,Ltd.$439M9STRONG SELL
603918.SSShanghai Golden Bridge InfoTech Co.,Ltd$505M7STRONG SELL
688590.SSShanghai Newtouch Software Co., Ltd.$567M5STRONG SELL
002197.SZSZZT Electronics CO.,LTD$518M8STRONG SELL
605398.SSShanghai New Centurion Network Information Technology Co., Ltd.$470M12STRONG SELL
300290.SZBringspring Science and Technology Co., Ltd.$783M2STRONG SELL
688039.SSHangzhou Arcvideo Technology Co., Ltd.$585M8STRONG SELL

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

Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) — Stock Score Summary

Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) has a MoatMap StockRank of 1/100 based on Quality (19/100), Value (25/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Beijing Zhongkehaixun Digital S&T Co., Ltd. specializes in the research, development, and manufacture of sonar systems and underwater acoustic signal processing equipment for marine defense. The company benefits from an exceptionally high competitive moat due to strict military procurement qualifications and proprietary digital signal processing technologies. It operates as a key niche supplier to the Chinese navy, enjoying stable, long-term government defense contracts.

Key Financial Metrics

Price$3.70
Market Cap$434M
Price/Book3.81
Return on Equity-3.9%
Return on Invested Capital-5.5%
Debt/Equity18.75
Gross Margin20.1%
Operating Margin-21.7%
Revenue Growth35.7%
Dividend Yield0.1%
Free Cash Flow$-22M

Beijing Zhongkehaixun Digital S&T Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Zhongkehaixun Digital S&T Co., Ltd.’s (300810.SZ) StockRank?
MoatMap’s StockRank for Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (19), Value (25), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Zhongkehaixun Digital S&T Co., Ltd. have an economic moat?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) has a Quality factor score of 19/100. 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 Beijing Zhongkehaixun Digital S&T Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Beijing Zhongkehaixun Digital S&T Co., Ltd. in?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).