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301311.SZ

STRONG SELL

KSEC Intelligent Technology Co., Ltd. · Technology · China · $462M · Avg Vol: $4M/d

14
StockRank
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Q
27
V
44
M
26
P/E (TTM)
—
ROE
-5.9%
D/E
0.3x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

KSEC Intelligent Technology Co., Ltd. designs and integrates intelligent logistics, automated warehousing, and smart sorting systems for diverse industries including tobacco, e-commerce, and manufacturing. Backed by its parent, Kunming Shipbuilding Equipment Co., the company possesses strong military-grade engineering and R&D capabilities. Its competitive moat is built on its ability to deliver large-scale, highly customized turnkey automation projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue303.9M307.2M294.8M294.6M-1.0%273.1M
EPS0.090.050.00-0.06-77.3%-0.06
Shares240.0M240.0M240.0M240.0M0.0%240.0M
Debt52.2M71.6M71.4M61.7M5.7%66.7M
Equity263.0M272.8M271.4M256.1M-0.9%—
Op CF-20.1M-40.9M4.4M21.6M386.3%21.1M
Inv CF-1.0M-0.2M64.0K-74.3K——
Fin CF125.6M17.1M-6.3M-13.3M——
Loading 1Y...
PRICE (1Y)-11.6%
1.871.962.052.152.24May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.93
RSI (14)
37.7
52W High
$3.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-4.4%17.9
ROE
-5.9%18.2
GP/Assets
3.8%8.4
Op. Margin
-5.8%19.6
FCF/Assets
3.7%53.6
Piotroski
537.5
Int. Cover
-6.6x14.4
D/E Ratio
0.26x46.4
Current Ratio
1.76x42.3
Value
44
P/E (TTM)
—N/A
EV/EBITDA
-26.8x25.0
P/FCF
20.7x63.6
P/B
1.8x70.3
P/S
1.7x66.8
Div Yield
—N/A
Momentum
26
52W High %
54%23.6
RS 6M
-33%32.4
SMA 50/200
0.84x15.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$462M
P/E (Forward)
—
Gross Margin
8.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301311.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301311.SZKSEC Intelligent Technology Co., Ltd.(you)$462M14STRONG SELL
605398.SSShanghai New Centurion Network Information Technology Co., Ltd.$470M12STRONG SELL
301208.SZChinaEtek Service & Technology Co., Ltd.$507M16STRONG SELL
300603.SZLeon Technology Co., Ltd.$520M11STRONG SELL
300271.SZBeijing Thunisoft Co., Ltd.$568M16STRONG SELL
003005.SZBeijing Jingyeda Technology Co.,Ltd.$439M9STRONG SELL
002642.SZRonglian Group Ltd.$599M13STRONG SELL
003029.SZJilin University Zhengyuan Information Technologies Co., Ltd.$455M7STRONG SELL
002197.SZSZZT Electronics CO.,LTD$518M8STRONG SELL
603918.SSShanghai Golden Bridge InfoTech Co.,Ltd$505M7STRONG SELL

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

KSEC Intelligent Technology Co., Ltd. (301311.SZ) — Stock Score Summary

KSEC Intelligent Technology Co., Ltd. (301311.SZ) has a MoatMap StockRank of 14/100 based on Quality (27/100), Value (44/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

KSEC Intelligent Technology Co., Ltd. designs and integrates intelligent logistics, automated warehousing, and smart sorting systems for diverse industries including tobacco, e-commerce, and manufacturing. Backed by its parent, Kunming Shipbuilding Equipment Co., the company possesses strong military-grade engineering and R&D capabilities. Its competitive moat is built on its ability to deliver large-scale, highly customized turnkey automation projects.

Key Financial Metrics

Price$1.93
Market Cap$462M
Price/Book1.84
Return on Equity-5.9%
Return on Invested Capital-4.4%
Debt/Equity26.41
Gross Margin8.4%
Operating Margin-5.8%
Revenue Growth-31.2%
Free Cash Flow$22M

KSEC Intelligent Technology Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is KSEC Intelligent Technology Co., Ltd.’s (301311.SZ) StockRank?
MoatMap’s StockRank for KSEC Intelligent Technology Co., Ltd. (301311.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (27), Value (44), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does KSEC Intelligent Technology Co., Ltd. have an economic moat?
KSEC Intelligent Technology Co., Ltd. (301311.SZ) has a Quality factor score of 27/100. 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 KSEC Intelligent Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for KSEC Intelligent Technology Co., Ltd. (301311.SZ) is Strong Sell, based on a StockRank of 14/100. 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 KSEC Intelligent Technology Co., Ltd. in?
KSEC Intelligent Technology Co., Ltd. (301311.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).
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