What is Beijing CTJ Information Technology Co., Ltd.'s (301153.SZ) StockRank?

MoatMap's StockRank for Beijing CTJ Information Technology Co., Ltd. (301153.SZ) is 34/100, with a Sell signal. This is a composite score combining Quality (55), Value (30), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing CTJ Information Technology Co., Ltd. have an economic moat?

Beijing CTJ Information Technology Co., Ltd. (301153.SZ) has a Quality factor score of 55/100. 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 Beijing CTJ Information Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing CTJ Information Technology Co., Ltd. (301153.SZ) is Sell, based on a StockRank of 34/100. 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 CTJ Information Technology Co., Ltd. in?

Beijing CTJ Information Technology Co., Ltd. (301153.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).

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301153.SZ

Sell

Beijing CTJ Information Technology Co., Ltd. · Technology · China · $927M · Avg Vol: $12M/d

StockRank

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P/E (TTM)

49.8x

ROE

6.8%

D/E

0.0x

Dividend %

0.9%

COMPANY DESCRIPTION

Beijing CTJ Information Technology provides specialized software solutions and IT services for government finance, asset management, and public sector operations. The company's competitive moat is its deep understanding of Chinese fiscal management systems and long-term relationships with government agencies. It is a leading niche player in China's public sector digitalization and e-government software market.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	912.9M	1.2B	824.8M	827.5M	-3.2%	839.1M	908.6M	1.0B	10.5%
EPS (CNY)	0.82	0.86	0.30	0.29	-29.3%	0.35	0.44	—	50.6%
Shares	349.9M	349.9M	349.9M	352.9M	+0.8%	355.7M	—	—	—
Debt	7.3M	6.4M	4.0M	3.6M	-21.2%	3.1M	—	—	—
Equity	1.5B	1.8B	1.8B	1.8B	6.1%	—	—	—	—
Op CF	225.4M	128.9M	89.3M	129.6M	-16.8%	122.3M	—	—	—
Inv CF	-162.9M	363.1M	-15.4M	-45.3M	—	—	—	—	—
Fin CF	727.5M	-116.9M	-201.9M	-37.0M	—	—	—	—	—

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PRICE (1Y)+12.1%

SMA 50SMA 200

$2.66

RSI (14)

54.2

52W High

$4.18

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.2%44.7

ROE

6.8%48.8

GP/Assets

20.2%50.9

Op. Margin

-31.9%9.4

FCF/Assets

4.0%56.4

Piotroski

538.6

Int. Cover

50.0x84.8

D/E Ratio

0.00x93.8

Current Ratio

4.80x86.3

Value

P/E (TTM)

49.8x30.6

EV/EBITDA

46.6x20.6

P/FCF

64.4x29.6

P/B

3.3x45.3

P/S

7.4x24.2

Div Yield

0.9%36.6

Momentum

52W High %

64%48.0

RS 6M

-9%47.2

SMA 50/200

0.83x19.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$927M

P/E (Forward)

—

Gross Margin

58.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301153.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301153.SZ	Beijing CTJ Information Technology Co., Ltd.(you)	$927M	34	Sell
300369.SZ	NSFOCUS Technologies Group Co., Ltd.	$872M	27	Sell
688023.SS	DBAPPSecurity Co., Ltd.	$600M	34	Sell
002017.SZ	Eastcompeace Technology Co.Ltd	$1.4B	33	Sell
300579.SZ	Beijing Certificate Authority Co.,Ltd.	$929M	24	Sell
300768.SZ	Hangzhou DPtech Technologies Co.,Ltd.	$1.4B	35	Sell
300561.SZ	SGSG Science&Technology Co., Ltd. Zhuhai	$816M	22	Sell
300386.SZ	Feitian Technologies Co., Ltd.	$759M	23	Sell
300378.SZ	Digiwin Co., Ltd.	$1.5B	27	Sell
002212.SZ	Topsec Technologies Group Inc.	$1.2B	22	Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Beijing CTJ Information Technology Co., Ltd. (301153.SZ): Stock Score Summary

Beijing CTJ Information Technology Co., Ltd. (301153.SZ) has a MoatMap StockRank of 34/100 based on Quality (55/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$2.66
Market Cap	$927M
P/E (TTM)	49.80
Price/Book	3.34
Return on Equity	6.8%
Return on Invested Capital	5.2%
Debt/Equity	0.00x
Gross Margin	58.3%
Operating Margin	-31.9%
Revenue Growth	14.8%
Dividend Yield	0.9%
Free Cash Flow	$14M

Beijing CTJ Information Technology Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing CTJ Information Technology Co., Ltd.’s (301153.SZ) StockRank?: MoatMap’s StockRank for Beijing CTJ Information Technology Co., Ltd. (301153.SZ) is 34/100, with a Sell signal. It is a composite of Quality (55), Value (30), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing CTJ Information Technology Co., Ltd. have an economic moat?: Beijing CTJ Information Technology Co., Ltd. (301153.SZ) has a Quality factor score of 55/100. 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 CTJ Information Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing CTJ Information Technology Co., Ltd. (301153.SZ) is Sell, based on a StockRank of 34/100. 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 CTJ Information Technology Co., Ltd. in?: Beijing CTJ Information Technology Co., Ltd. (301153.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).