What is Empyrean Technology Co., Ltd.'s (301269.SZ) StockRank?

MoatMap's StockRank for Empyrean Technology Co., Ltd. (301269.SZ) is 21/100, with a Sell signal. This is a composite score combining Quality (44), Value (30), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Empyrean Technology Co., Ltd. have an economic moat?

Empyrean Technology Co., Ltd. (301269.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 financial characteristics of a moated business.

Is Empyrean Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Empyrean Technology Co., Ltd. (301269.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 Empyrean Technology Co., Ltd. in?

Empyrean Technology Co., Ltd. (301269.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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301269.SZ

SELLREMOVE

Empyrean Technology Co., Ltd. · Technology · China · $9.2B · Avg Vol: $306M/d

StockRank

P/E (TTM)

—

ROE

-0.4%

D/E

0.1x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Empyrean is China's leading EDA software provider, which theoretically offers a strong domestic substitution moat. However, the stock trades at an extremely high multiple that discounts years of perfect execution, violating the Buffett margin of safety and Lynch PEG criteria.

COMPANY DESCRIPTION

Empyrean Technology Co., Ltd. is China's leading provider of Electronic Design Automation (EDA) software, offering a comprehensive suite of tools for analog and flat-panel display IC design. The company plays a critical role in China's semiconductor self-sufficiency strategy, serving major domestic chip design and manufacturing firms. Its competitive moat is secured by high technical barriers, proprietary algorithms, and deep integration with domestic foundry processes.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	118M	149M	181M	196M	18.4%
EPS	0.06	0.05	0.03	0.02	-34.4%
Shares	543M	543M	543M	545M	+0.5%
Debt	12M	22M	15M	64M	73.8%
Equity	688M	707M	740M	776M	4.1%
Op CF	66M	37M	-8M	83M	8.0%
Inv CF	-227M	49M	-268M	-146M	—
Fin CF	487M	-9M	-25M	37M	—

PRICE (1M)+13.1%

SMA 50SMA 200

$15.41

RSI (14)

38.7

52W High

$21.57

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.2%27.4

ROE

-0.4%24.9

GP/Assets

18.5%46.8

Op. Margin

-35.3%7.7

FCF/Assets

1.3%46.0

Piotroski

—44.5

Int. Cover

20.7x64.6

D/E Ratio

0.08x69.4

Current Ratio

5.27x88.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-1207.5x99.5

P/FCF

5192.8x2.9

P/B

10.6x13.1

P/S

41.0x3.9

Div Yield

0.2%12.6

Momentum

52W High %

71%43.7

RS 6M

-11%53.0

SMA 50/200

0.91x25.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$9.2B

P/E (Forward)

633.5x

Gross Margin

86.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301269.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301269.SZ	Empyrean Technology Co., Ltd.(you)	$9.2B	21	SELL
300803.SZ	Beijing Compass Technology Development Co., Ltd.	$8.3B	13	STRONG SELL
0020.HK	SenseTime Group Inc.	$8.6B	10	STRONG SELL
002195.SZ	Shanghai Stonehill Technology Co., Ltd.	$6.4B	15	STRONG SELL
688568.SS	Geovis Technology Co.,Ltd	$5.8B	16	STRONG SELL
600570.SS	Hundsun Technologies Inc.	$6.8B	31	SELL
600588.SS	Yonyou Network Technology Co.,Ltd.	$5.2B	14	STRONG SELL
688318.SS	Shenzhen Fortune Trend Technology Co., Ltd.	$4.2B	17	STRONG SELL
301396.SZ	Glory View Technology Co., Ltd.	$5.6B	30	SELL
9660.HK	Horizon Robotics	$9.9B	2	STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Empyrean Technology Co., Ltd. (301269.SZ) — Stock Score Summary

Empyrean Technology Co., Ltd. (301269.SZ) has a MoatMap StockRank of 21/100 based on Quality (44/100), Value (30/100), and Momentum (37/100) factor scores. The current signal is SELL. Empyrean is China's leading EDA software provider, which theoretically offers a strong domestic substitution moat. However, the stock trades at an extremely high multiple that discounts years of perfect execution, violating the Buffett margin of safety and Lynch PEG criteria.

Key Financial Metrics

Price	$15.41
Market Cap	$9.2B
P/E (Forward)	633.50
Price/Book	10.63
Return on Equity	-0.4%
Return on Invested Capital	1.2%
Debt/Equity	8.06
Gross Margin	86.7%
Operating Margin	-35.3%
Revenue Growth	9.6%
Dividend Yield	0.2%
Free Cash Flow	$2M

Empyrean Technology Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Empyrean Technology Co., Ltd.’s (301269.SZ) StockRank?: MoatMap’s StockRank for Empyrean Technology Co., Ltd. (301269.SZ) is 21/100, with a Sell signal. It is a composite of Quality (44), Value (30), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Empyrean Technology Co., Ltd. have an economic moat?: Empyrean Technology Co., Ltd. (301269.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 Empyrean Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Empyrean Technology Co., Ltd. (301269.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 Empyrean Technology Co., Ltd. in?: Empyrean Technology Co., Ltd. (301269.SZ) operates in the Technology sector, specifically the Software - Application industry (China).