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300941.SZ

Sell

Chase Science Co., Ltd · Technology · China · $467M · Avg Vol: $16M/d

21
StockRank
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Q
52
V
35
M
18
P/E (TTM)
140.3x
ROE
2.5%
D/E
0.0x
Dividend %
0.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Chase Science Co., Ltd. develops financial payment software and manufactures smart POS terminals, providing integrated payment solutions for commercial banks and merchants. The company plays a critical role in China's digital payment infrastructure, offering secure, cloud-based transaction processing systems. Its competitive moat is sustained by deep-rooted partnerships with major state-owned banks and strict financial security certifications.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue395.2M261.2M209.4M246.6M-14.5%256.3M
EPS (CNY)0.540.400.270.16-33.3%0.11
Shares204.8M204.8M204.8M204.8M0.0%204.8M
Debt3.8M4.8M3.7M2.2M-16.5%3.9M
Equity1.3B1.3B1.3B1.3B0.8%—
Op CF90.3M-0.9M15.8M-23.5M-58.1%6.8M
Inv CF-147.3M94.4M83.2M54.2M——
Fin CF-36.3M-69.6M-46.3M-30.2M——
Loading 1Y...
PRICE (1Y)+19.1%
1.962.082.192.312.43Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.33
RSI (14)
60.4
52W High
$4.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
2.9%35.5
ROE
2.5%34.3
GP/Assets
7.1%15.2
Op. Margin
-12.0%15.3
FCF/Assets
48.1%99.3
Piotroski
538.6
Int. Cover
50.0x84.8
D/E Ratio
0.00x92.1
Current Ratio
16.91x98.4
Value
35
P/E (TTM)
140.3x9.4
EV/EBITDA
156.7x5.4
P/FCF
4.7x95.1
P/B
2.4x59.2
P/S
12.3x14.7
Div Yield
0.5%23.2
Momentum
18
52W High %
50%21.8
RS 6M
-21%29.4
SMA 50/200
0.73x7.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-93%1.1

FUNDAMENTALS

Market Cap
$467M
P/E (Forward)
—
Gross Margin
38.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300941.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300941.SZChase Science Co., Ltd(you)$467M21Sell
2598.HKLianlian DigiTech Co., Ltd.$523M25Sell
2586.HKDmall Inc.$462M27Sell
603232.SSKoal Software Co., Ltd.$534M12Strong Sell
300386.SZFeitian Technologies Co., Ltd.$759M23Sell
300561.SZSGSG Science&Technology Co., Ltd. Zhuhai$816M22Sell
300579.SZBeijing Certificate Authority Co.,Ltd.$929M24Sell
2121.HKAInnovation Technology Group Co., Ltd$246M17Strong Sell
688023.SSDBAPPSecurity Co., Ltd.$600M34Sell
300369.SZNSFOCUS Technologies Group Co., Ltd.$872M27Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Chase Science Co., Ltd (300941.SZ): Stock Score Summary

Chase Science Co., Ltd (300941.SZ) has a MoatMap StockRank of 21/100 based on Quality (52/100), Value (35/100), and Momentum (18/100) factor scores. The current signal is SELL.

Chase Science Co., Ltd. develops financial payment software and manufactures smart POS terminals, providing integrated payment solutions for commercial banks and merchants. The company plays a critical role in China's digital payment infrastructure, offering secure, cloud-based transaction processing systems. Its competitive moat is sustained by deep-rooted partnerships with major state-owned banks and strict financial security certifications.

Key Financial Metrics

Price$2.33
Market Cap$467M
P/E (TTM)140.27
Price/Book2.42
Return on Equity2.5%
Return on Invested Capital2.9%
Debt/Equity0.00x
Gross Margin38.3%
Operating Margin-12.0%
Revenue Growth29.0%
Dividend Yield0.5%
Free Cash Flow$99M

Chase Science Co., Ltd operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Chase Science Co., Ltd’s (300941.SZ) StockRank?
MoatMap’s StockRank for Chase Science Co., Ltd (300941.SZ) is 21/100, with a Sell signal. It is a composite of Quality (52), Value (35), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chase Science Co., Ltd have an economic moat?
Chase Science Co., Ltd (300941.SZ) has a Quality factor score of 52/100. 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 Chase Science Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Chase Science Co., Ltd (300941.SZ) is Sell, based on a StockRank of 21/100. 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 Chase Science Co., Ltd in?
Chase Science Co., Ltd (300941.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).
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