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300925.SZ

SELL

Shenzhen Farben Information Technology Co.,Ltd. · Technology · China · $925M · Avg Vol: $34M/d

24
StockRank
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Q
49
V
34
M
31
P/E (TTM)
60.0x
ROE
4.5%
D/E
0.1x
Dividend %
0.4%

COMPANY DESCRIPTION

Shenzhen Farben Information Technology Co., Ltd. provides comprehensive IT outsourcing, software development, and digital transformation services to enterprise clients in China. The company serves high-growth sectors such as financial services, internet platforms, and telecommunications, leveraging a highly scalable talent pool. Its competitive advantage lies in its rapid project deployment capabilities and deep industry-specific software expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue528.1M572.1M636.3M752.5M12.5%799.6M
EPS0.050.040.050.04-10.6%0.04
Shares374.7M428.2M428.7M428.7M+14.4%428.7M
Debt104.2M27.8M44.0M29.9M-34.0%39.3M
Equity220.5M302.1M312.7M326.6M14.0%
Op CF-0.5M17.4M22.4M17.0M-1.0%-11.2M
Inv CF-44.6M-5.0M4.1M5.3M
Fin CF94.7M-18.4M4.7M-25.6M
Loading 1Y...
PRICE (1Y)-9.3%
2.042.232.412.602.78May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.11
RSI (14)
23.5
52W High
$4.13
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
5.0%43.1
ROE
4.5%41.0
GP/Assets
29.1%68.8
Op. Margin
1.6%32.2
FCF/Assets
-10.2%10.5
Piotroski
659.2
Int. Cover
22.0x60.6
D/E Ratio
0.12x63.8
Current Ratio
3.33x76.0
Value
34
P/E (TTM)
60.0x31.8
EV/EBITDA
61.9x18.3
P/FCF
N/A
P/B
2.7x55.1
P/S
1.1x77.5
Div Yield
0.4%18.6
Momentum
31
52W High %
51%20.3
RS 6M
-34%31.5
SMA 50/200
0.84x16.4
EPS Rev 4W
-0.3%59.2
EPS Rev 12W
N/A
EPS Improve
+63%40.0
Q Growth
-18%23.6

FUNDAMENTALS

Market Cap
$925M
P/E (Forward)
36.9x
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300925.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300925.SZShenzhen Farben Information Technology Co.,Ltd.(you)$925M24SELL
600797.SSInsigma Technology Co., Ltd.$952M27SELL
0354.HKChinasoft International Limited$935M28SELL
300249.SZYimikang Tech.Group Co., Ltd.$1.0B26SELL
002421.SZShenzhen Das Intellitech Co., Ltd.$1.1B24SELL
002093.SZGuomai Technologies, Inc.$933M29SELL
000948.SZYunnan Nantian Electronics Information Co.,Ltd.$679M26SELL
301202.SZSuzhou Longway Eletronic Machinery Co., Ltd$687M22SELL
301556.SZZhejiang Top Cloud-agri Technology Co.,Ltd.$721M28SELL
002401.SZCOSCO SHIPPING Technology Co., Ltd.$641M28SELL

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.9%

Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ) — Stock Score Summary

Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ) has a MoatMap StockRank of 24/100 based on Quality (49/100), Value (34/100), and Momentum (31/100) factor scores. The current signal is SELL.

Shenzhen Farben Information Technology Co., Ltd. provides comprehensive IT outsourcing, software development, and digital transformation services to enterprise clients in China. The company serves high-growth sectors such as financial services, internet platforms, and telecommunications, leveraging a highly scalable talent pool. Its competitive advantage lies in its rapid project deployment capabilities and deep industry-specific software expertise.

Key Financial Metrics

Price$2.11
Market Cap$925M
P/E (TTM)60.00
P/E (Forward)36.92
Price/Book2.72
Return on Equity4.5%
Return on Invested Capital5.0%
Debt/Equity11.88
Gross Margin17.1%
Operating Margin1.6%
Revenue Growth29.6%
Dividend Yield0.4%
Free Cash Flow$-48M

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

Frequently Asked Questions

What is Shenzhen Farben Information Technology Co.,Ltd.’s (300925.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ) is 24/100, with a Sell signal. It is a composite of Quality (49), Value (34), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Farben Information Technology Co.,Ltd. have an economic moat?
Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ) has a Quality factor score of 49/100. 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 Shenzhen Farben Information Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ) is Sell, based on a StockRank of 24/100. 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 Shenzhen Farben Information Technology Co.,Ltd. in?
Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).