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301050.SZ

STRONG SELL

Chengdu RML Technology Co., Ltd. · Technology · China · $1.2B · Avg Vol: $27M/d

7
StockRank
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Q
39
V
20
M
20
P/E (TTM)
205.2x
ROE
1.3%
D/E
0.0x
Dividend %
0.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Chengdu RML Technology designs and manufactures microwave and millimeter-wave RF systems, subsystems, and components for aerospace and defense applications. The company's competitive moat is built on proprietary high-frequency electromagnetic technologies and strict military-grade quality certifications. It operates as a critical, high-tech niche supplier in China's national defense and aerospace supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue126.7M130.5M173.8M109.1M-4.9%83.8M
EPS0.170.190.210.10-16.1%0.03
Shares243.9M245.0M244.8M247.2M+1.3%247.6M
Debt4.5M4.4M4.4M4.4M-0.8%4.4M
Equity344.6M392.6M437.8M458.8M10.0%—
Op CF3.3M117.4M-46.4M35.3M120.7%-18.1M
Inv CF9.8M-15.1M55.4M-16.7M——
Fin CF-3.0M-7.8M-21.3M-3.9M——
Loading 1Y...
PRICE (1Y)-8.7%
4.754.955.165.365.57May 29Jun 22Jul 10
SMA 50SMA 200
Close
$5.08
RSI (14)
50.8
52W High
$11.02
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
6.1%47.3
ROE
1.3%30.6
GP/Assets
3.5%8.0
Op. Margin
-106.7%3.9
FCF/Assets
-3.3%22.9
Piotroski
427.3
Int. Cover
50.0x84.6
D/E Ratio
0.01x90.4
Current Ratio
5.05x87.8
Value
20
P/E (TTM)
205.2x8.5
EV/EBITDA
216.2x4.7
P/FCF
—N/A
P/B
2.8x53.9
P/S
15.2x13.2
Div Yield
0.6%27.7
Momentum
20
52W High %
46%14.7
RS 6M
-36%29.1
SMA 50/200
0.79x9.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
—
Gross Margin
23.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301050.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301050.SZChengdu RML Technology Co., Ltd.(you)$1.2B7STRONG SELL
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd$1.2B14STRONG SELL
300177.SZHi-Target Navigation Tech Co.,Ltd$675M8STRONG SELL
688282.SSBeijing Navigation Control Technology Co.,Ltd.$748M14STRONG SELL
603421.SSQingdao Topscomm Communication Inc.$581M9STRONG SELL
688522.SSGuangdong Naruida Technology Co., Ltd.$1.2B23SELL
300455.SZBeijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.$2.3B11STRONG SELL
300572.SZShenzhen Anche Technologies Co., Ltd.$911M19STRONG SELL
002383.SZBeijing UniStrong Science&Technology Co.,Ltd.$726M16STRONG SELL
002413.SZBeijing LeiKe Defense Technology Co., Ltd.$1.8B19STRONG SELL

Peer medians: ROE 3.6% · P/E 81.0x · Gross margin 25.9%

Chengdu RML Technology Co., Ltd. (301050.SZ) — Stock Score Summary

Chengdu RML Technology Co., Ltd. (301050.SZ) has a MoatMap StockRank of 7/100 based on Quality (39/100), Value (20/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Chengdu RML Technology designs and manufactures microwave and millimeter-wave RF systems, subsystems, and components for aerospace and defense applications. The company's competitive moat is built on proprietary high-frequency electromagnetic technologies and strict military-grade quality certifications. It operates as a critical, high-tech niche supplier in China's national defense and aerospace supply chains.

Key Financial Metrics

Price$5.08
Market Cap$1.2B
P/E (TTM)205.18
Price/Book2.81
Return on Equity1.3%
Return on Invested Capital6.1%
Debt/Equity0.98
Gross Margin23.4%
Operating Margin-106.7%
Revenue Growth-72.7%
Dividend Yield0.6%
Free Cash Flow$-18M

Chengdu RML Technology Co., Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Chengdu RML Technology Co., Ltd.’s (301050.SZ) StockRank?
MoatMap’s StockRank for Chengdu RML Technology Co., Ltd. (301050.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (39), Value (20), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu RML Technology Co., Ltd. have an economic moat?
Chengdu RML Technology Co., Ltd. (301050.SZ) has a Quality factor score of 39/100. 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 Chengdu RML Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu RML Technology Co., Ltd. (301050.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Chengdu RML Technology Co., Ltd. in?
Chengdu RML Technology Co., Ltd. (301050.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).
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