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301208.SZ

STRONG SELL

ChinaEtek Service & Technology Co., Ltd. · Technology · China · $507M · Avg Vol: $8M/d

16
StockRank
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Q
44
V
33
M
23
P/E (TTM)
69.7x
ROE
3.2%
D/E
0.0x
Dividend %
0.5%

COMPANY DESCRIPTION

ChinaEtek Service & Technology Co., Ltd. provides comprehensive IT infrastructure services, including system integration, operation and maintenance, and cloud computing solutions. The company maintains a strong market position in China's financial, telecommunications, and government sectors, where high reliability is critical. Its competitive advantage lies in its deep technical expertise and long-term service relationships with enterprise clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue195.1M206.4M164.7M169.5M-4.6%177.6M
EPS0.190.180.110.07-29.9%0.06
Shares120.0M120.0M120.0M120.0M0.0%120.0M
Debt0.4M0.4M0.2M0.5M4.3%0.6M
Equity200.4M218.0M225.0M229.5M4.6%
Op CF10.6M12.9M15.7M8.7M-6.4%-16.1M
Inv CF-0.2M-29.0M-1.7M-0.2M
Fin CF100.3M-4.3M-6.7M-3.9M
Loading 1Y...
PRICE (1Y)-1.8%
4.134.274.414.554.69May 29Jun 22Jul 10
SMA 50SMA 200
Close
$4.20
RSI (14)
36.8
52W High
$8.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
3.8%38.1
ROE
3.2%36.2
GP/Assets
13.0%32.2
Op. Margin
2.8%36.2
FCF/Assets
-6.3%16.2
Piotroski
419.5
Int. Cover
50.0x84.6
D/E Ratio
0.00x96.2
Current Ratio
4.44x84.7
Value
33
P/E (TTM)
69.7x27.3
EV/EBITDA
55.6x20.3
P/FCF
N/A
P/B
2.2x63.3
P/S
2.8x53.2
Div Yield
0.5%22.1
Momentum
23
52W High %
52%20.9
RS 6M
-33%32.8
SMA 50/200
0.85x17.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-41%14.1

FUNDAMENTALS

Market Cap
$507M
P/E (Forward)
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301208.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301208.SZChinaEtek Service & Technology Co., Ltd.(you)$507M16STRONG SELL
300271.SZBeijing Thunisoft Co., Ltd.$568M16STRONG SELL
301311.SZKSEC Intelligent Technology Co., Ltd.$462M14STRONG SELL
300603.SZLeon Technology Co., Ltd.$520M11STRONG SELL
605398.SSShanghai New Centurion Network Information Technology Co., Ltd.$470M12STRONG SELL
002642.SZRonglian Group Ltd.$599M13STRONG SELL
688225.SSAsiainfo Security Technologies Co.,Ltd.$694M16STRONG SELL
603138.SSBeijing Vastdata Technology Co., Ltd.$606M19STRONG SELL
603206.SSBestlink Technologies Co.,Ltd.$737M16STRONG SELL
002197.SZSZZT Electronics CO.,LTD$518M8STRONG SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%

ChinaEtek Service & Technology Co., Ltd. (301208.SZ) — Stock Score Summary

ChinaEtek Service & Technology Co., Ltd. (301208.SZ) has a MoatMap StockRank of 16/100 based on Quality (44/100), Value (33/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

ChinaEtek Service & Technology Co., Ltd. provides comprehensive IT infrastructure services, including system integration, operation and maintenance, and cloud computing solutions. The company maintains a strong market position in China's financial, telecommunications, and government sectors, where high reliability is critical. Its competitive advantage lies in its deep technical expertise and long-term service relationships with enterprise clients.

Key Financial Metrics

Price$4.20
Market Cap$507M
P/E (TTM)69.73
Price/Book2.19
Return on Equity3.2%
Return on Invested Capital3.8%
Debt/Equity0.25
Gross Margin22.4%
Operating Margin2.8%
Revenue Growth35.2%
Dividend Yield0.5%
Free Cash Flow$-19M

ChinaEtek Service & Technology Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is ChinaEtek Service & Technology Co., Ltd.’s (301208.SZ) StockRank?
MoatMap’s StockRank for ChinaEtek Service & Technology Co., Ltd. (301208.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (44), Value (33), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does ChinaEtek Service & Technology Co., Ltd. have an economic moat?
ChinaEtek Service & Technology Co., Ltd. (301208.SZ) has a Quality factor score of 44/100. 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 ChinaEtek Service & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ChinaEtek Service & Technology Co., Ltd. (301208.SZ) is Strong Sell, based on a StockRank of 16/100. 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 ChinaEtek Service & Technology Co., Ltd. in?
ChinaEtek Service & Technology Co., Ltd. (301208.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).