What is Shenzhen Urban Transport Technology Group Co., Ltd.'s (301091.SZ) StockRank?

MoatMap's StockRank for Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (16), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Urban Transport Technology Group Co., Ltd. have an economic moat?

Shenzhen Urban Transport Technology Group Co., Ltd. (301091.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 financial characteristics of a moated business.

Is Shenzhen Urban Transport Technology Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Urban Transport Technology Group Co., Ltd. in?

Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301091.SZ

STRONG SELLREMOVE

Shenzhen Urban Transport Technology Group Co., Ltd. · Technology · China · $1.4B · Avg Vol: $19M/d

StockRank

P/E (TTM)

262.7x

ROE

1.9%

D/E

0.1x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Urban Transport exhibits weak fundamental momentum and lacks a clear connection to our high-conviction macro themes, making it an unsuitable candidate for a concentrated portfolio.

COMPANY DESCRIPTION

Shenzhen Urban Transport Technology Group provides smart transportation planning, design, and digital system integration services. The company leverages big data, AI, and digital twin technologies to optimize urban traffic management and public transit systems. It is a leading, state-backed niche player driving smart city and intelligent transportation infrastructure projects across China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	181M	210M	195M	178M	-0.6%
EPS	0.04	0.05	0.03	0.02	-26.5%
Shares	527M	527M	527M	527M	0.0%
Debt	17M	9M	9M	21M	7.2%
Equity	306M	330M	345M	353M	4.9%
Op CF	-2M	18M	14M	-7M	-25.4%
Inv CF	22M	31M	20M	-415,595	—
Fin CF	-62M	-10M	-5M	8M	—

PRICE (1M)-19.5%

SMA 50SMA 200

$2.61

RSI (14)

41.8

52W High

$5.46

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

2.8%33.7

ROE

1.9%31.3

GP/Assets

12.7%29.9

Op. Margin

-47.4%6.5

FCF/Assets

-5.3%21.4

Piotroski

—44.5

Int. Cover

15.8x60.0

D/E Ratio

0.06x75.2

Current Ratio

2.76x68.7

Value

P/E (TTM)

262.7x6.2

EV/EBITDA

163.6x4.8

P/FCF

—N/A

P/B

4.1x39.1

P/S

8.1x23.8

Div Yield

0.1%5.3

Momentum

52W High %

48%12.4

RS 6M

-42%26.5

SMA 50/200

0.78x7.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

—

Gross Margin

38.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301091.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301091.SZ	Shenzhen Urban Transport Technology Group Co., Ltd.(you)	$1.4B	2	STRONG SELL
300520.SZ	GuoChuang Software Co.,Ltd.	$1.5B	8	STRONG SELL
688365.SS	Hangzhou Raycloud Technology Co.,Ltd	$1.1B	4	STRONG SELL
300465.SZ	Global Infotech Co., Ltd.	$932M	3	STRONG SELL
WRD	WeRide Inc.	$2.5B	3	STRONG SELL
2643.HK	CaoCao Inc.	$2.0B	8	STRONG SELL
2556.HK	Marketingforce Management Ltd	$1.2B	13	STRONG SELL
300624.SZ	Wondershare Technology Group Co., Ltd.	$1.7B	13	STRONG SELL
600718.SS	Neusoft Corporation	$1.4B	17	STRONG SELL
300229.SZ	TRS Information Technology Co., Ltd.	$2.1B	9	STRONG SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) — Stock Score Summary

Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) has a MoatMap StockRank of 2/100 based on Quality (39/100), Value (16/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Shenzhen Urban Transport exhibits weak fundamental momentum and lacks a clear connection to our high-conviction macro themes, making it an unsuitable candidate for a concentrated portfolio.

Key Financial Metrics

Price	$2.61
Market Cap	$1.4B
P/E (TTM)	262.71
Price/Book	4.15
Return on Equity	1.9%
Return on Invested Capital	2.8%
Debt/Equity	5.53
Gross Margin	38.6%
Operating Margin	-47.4%
Revenue Growth	-8.4%
Dividend Yield	0.1%
Free Cash Flow	$-4M

Shenzhen Urban Transport Technology Group Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Urban Transport Technology Group Co., Ltd.’s (301091.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (39), Value (16), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Urban Transport Technology Group Co., Ltd. have an economic moat?: Shenzhen Urban Transport Technology Group Co., Ltd. (301091.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 Shenzhen Urban Transport Technology Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Urban Transport Technology Group Co., Ltd. in?: Shenzhen Urban Transport Technology Group Co., Ltd. (301091.SZ) operates in the Technology sector, specifically the Software - Application industry (China).