What is Colorlight Cloud Tech Ltd's (301391.SZ) StockRank?

MoatMap's StockRank for Colorlight Cloud Tech Ltd (301391.SZ) is 62/100, with a Hold signal. This is a composite score combining Quality (52), Value (48), and Momentum (51) factor ranks across MoatMap's 19,000+ stock universe.

Does Colorlight Cloud Tech Ltd have an economic moat?

Colorlight Cloud Tech Ltd (301391.SZ) has a Quality factor score of 52/100. 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 Colorlight Cloud Tech Ltd a buy, hold, or sell?

MoatMap's current signal for Colorlight Cloud Tech Ltd (301391.SZ) is Hold, based on a StockRank of 62/100. 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 Colorlight Cloud Tech Ltd in?

Colorlight Cloud Tech Ltd (301391.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

301391.SZ

HOLDREMOVE

Colorlight Cloud Tech Ltd · Technology · China · $911M · Avg Vol: $20M/d

StockRank

P/E (TTM)

242.9x

ROE

1.1%

D/E

0.1x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Colorlight Cloud Tech operates in the competitive LED control system space. It lacks the scale, pricing power, and global moat required for a high-conviction position.

COMPANY DESCRIPTION

Colorlight Cloud Tech Ltd develops video processing algorithms and control systems for LED displays, enabling high-definition and 3D visual effects. The company's competitive advantage lies in its proprietary software-hardware integration, serving high-profile events, broadcasting, and commercial displays globally. It is a leading high-tech player in the global LED display control market.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	100M	151M	95M	85M	-5.3%
EPS	0.26	0.31	0.03	0.03	-51.0%
Shares	95M	95M	95M	95M	-0.2%
Debt	15M	16M	27M	23M	13.6%
Equity	305M	331M	321M	308M	0.3%
Op CF	10M	708,750	-21M	21M	27.9%
Inv CF	-161M	-66M	47M	-14M	—
Fin CF	224M	-11M	-6M	-25M	—

PRICE (1M)-23.3%

SMA 50SMA 200

$9.43

RSI (14)

34.9

52W High

$15.04

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

0.7%25.9

ROE

1.1%29.2

GP/Assets

9.9%20.8

Op. Margin

2.7%35.5

FCF/Assets

14.8%89.6

Piotroski

—79.6

Int. Cover

4.1x37.7

D/E Ratio

0.06x73.0

Current Ratio

7.95x94.6

Value

P/E (TTM)

242.9x6.7

EV/EBITDA

-1213.1x99.5

P/FCF

110.5x71.2

P/B

2.8x54.9

P/S

10.0x20.0

Div Yield

0.2%12.5

Momentum

52W High %

63%31.0

RS 6M

-31%35.7

SMA 50/200

0.97x36.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—97.4

Q Growth

133%82.2

FUNDAMENTALS

Market Cap

$911M

P/E (Forward)

22.2x

Gross Margin

41.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301391.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301391.SZ	Colorlight Cloud Tech Ltd(you)	$911M	62	HOLD
300292.SZ	Wutong Holding Group Co., Ltd.	$1.1B	67	BUY
1300.HK	Trigiant Group Limited	$914M	48	HOLD
002396.SZ	Fujian Star-net Communication Co., LTD.	$2.6B	66	BUY
600345.SS	WuHan Yangtze Communication Industry GroupCo.,Ltd	$2.4B	57	HOLD
300711.SZ	GHT Co.,Ltd	$815M	34	SELL
300531.SZ	Urovo Technology Co., Ltd.	$737M	35	HOLD
688609.SS	Unionman Technology Co.,Ltd.	$880M	29	SELL
3268.HK	MEIG	$919M	28	SELL
3355.HK	FS.COM Limited	$1.9B	84	STRONG BUY

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

Colorlight Cloud Tech Ltd (301391.SZ) — Stock Score Summary

Colorlight Cloud Tech Ltd (301391.SZ) has a MoatMap StockRank of 62/100 based on Quality (52/100), Value (48/100), and Momentum (51/100) factor scores. The current signal is HOLD. Colorlight Cloud Tech operates in the competitive LED control system space. It lacks the scale, pricing power, and global moat required for a high-conviction position.

Key Financial Metrics

Price	$9.43
Market Cap	$911M
P/E (TTM)	242.92
P/E (Forward)	22.24
Price/Book	2.78
Return on Equity	1.1%
Return on Invested Capital	0.7%
Debt/Equity	6.38
Gross Margin	41.8%
Operating Margin	2.7%
Revenue Growth	23.2%
Dividend Yield	0.2%
Free Cash Flow	$8M

Colorlight Cloud Tech Ltd operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Colorlight Cloud Tech Ltd’s (301391.SZ) StockRank?: MoatMap’s StockRank for Colorlight Cloud Tech Ltd (301391.SZ) is 62/100, with a Hold signal. It is a composite of Quality (52), Value (48), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Colorlight Cloud Tech Ltd have an economic moat?: Colorlight Cloud Tech Ltd (301391.SZ) has a Quality factor score of 52/100. 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 Colorlight Cloud Tech Ltd a buy, hold, or sell?: MoatMap’s current signal for Colorlight Cloud Tech Ltd (301391.SZ) is Hold, based on a StockRank of 62/100. 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 Colorlight Cloud Tech Ltd in?: Colorlight Cloud Tech Ltd (301391.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).