What is ICkey (Shanghai) Internet and Technology Co.,Ltd.'s (301563.SZ) StockRank?

MoatMap's StockRank for ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) is 23/100, with a Sell signal. This is a composite score combining Quality (51), Value (11), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does ICkey (Shanghai) Internet and Technology Co.,Ltd. have an economic moat?

ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) has a Quality factor score of 51/100. 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 ICkey (Shanghai) Internet and Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) is Sell, based on a StockRank of 23/100. 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 ICkey (Shanghai) Internet and Technology Co.,Ltd. in?

ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (China).

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301563.SZ

SELL

ICkey (Shanghai) Internet and Technology Co.,Ltd. · Consumer Cyclical · China · $2.1B · Avg Vol: $56M/d

StockRank

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P/E (TTM)

70.9x

ROE

8.1%

D/E

0.2x

Dividend %

0.3%

COMPANY DESCRIPTION

ICkey (Shanghai) Internet and Technology Co., Ltd. operates a leading B2B e-commerce platform for electronic components in China, connecting global semiconductor manufacturers with domestic electronics developers. The company provides one-stop procurement, supply chain finance, and technical support services, specializing in small-batch, multi-category distribution. Its competitive moat is built on proprietary digital supply chain management systems and a massive database of component specifications and real-time inventory.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	—	388.4M	—	476.8M	10.8%	435.8M
EPS	0.31	0.18	0.21	0.21	-12.4%	0.25
Shares	63.5M	63.5M	63.5M	84.7M	+33.3%	84.7M
Debt	—	—	—	26.5M	—	41.9M
Equity	—	0	—	179.1M	—	—
Op CF	—	11.1M	—	-31.3M	—	-17.6M
Inv CF	—	-1.8M	—	-1.9M	—	—
Fin CF	—	-20.9M	—	69.0M	—	—

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PRICE (1Y)-34.9%

SMA 50SMA 200

$17.73

RSI (14)

23.9

SCORE BREAKDOWN

Quality

ROIC

9.8%59.6

ROE

8.1%51.5

GP/Assets

27.4%56.8

Op. Margin

6.2%49.4

FCF/Assets

—N/A

Piotroski

220.5

Int. Cover

23.9x67.2

D/E Ratio

0.24x68.6

Current Ratio

2.84x82.5

Value

P/E (TTM)

70.9x9.0

EV/EBITDA

62.0x4.5

P/FCF

—N/A

P/B

8.7x7.2

P/S

3.5x12.8

Div Yield

0.3%3.1

Momentum

52W High %

—N/A

RS 6M

-9%66.3

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

60%79.3

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

—

Gross Margin

16.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301563.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301563.SZ	ICkey (Shanghai) Internet and Technology Co.,Ltd.(you)	$2.1B	23	SELL
300792.SZ	Hangzhou Onechance Tech Crop.	$886M	20	STRONG SELL
2685.HK	Quantgroup Holding Limited	$775M	27	SELL
301558.SZ	SFC Holdings Co., Ltd.	$712M	20	STRONG SELL
300413.SZ	Mango Excellent Media Co., Ltd.	$4.0B	40	HOLD
002640.SZ	Global Top E-Commerce Co., Ltd.	$711M	14	STRONG SELL
300740.SZ	SYoung Group Co., Ltd.	$1.0B	44	HOLD
ZKH	ZKH Group Limited	$470M	12	STRONG SELL
BZUN	Baozun Inc.	$144M	22	SELL
RERE	ATRenew Inc.	$859M	66	BUY

Peer medians: ROE 6.6% · P/E 21.7x · Gross margin 21.9%

ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) — Stock Score Summary

ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) has a MoatMap StockRank of 23/100 based on Quality (51/100), Value (11/100), and Momentum (48/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$17.73
Market Cap	$2.1B
P/E (TTM)	70.94
Price/Book	8.66
Return on Equity	8.1%
Return on Invested Capital	9.8%
Debt/Equity	0.24x
Gross Margin	16.1%
Operating Margin	6.2%
Revenue Growth	26.3%
Dividend Yield	0.3%

ICkey (Shanghai) Internet and Technology Co.,Ltd. operates in the Internet Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is ICkey (Shanghai) Internet and Technology Co.,Ltd.’s (301563.SZ) StockRank?: MoatMap’s StockRank for ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) is 23/100, with a Sell signal. It is a composite of Quality (51), Value (11), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does ICkey (Shanghai) Internet and Technology Co.,Ltd. have an economic moat?: ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) has a Quality factor score of 51/100. 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 ICkey (Shanghai) Internet and Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) is Sell, based on a StockRank of 23/100. 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 ICkey (Shanghai) Internet and Technology Co.,Ltd. in?: ICkey (Shanghai) Internet and Technology Co.,Ltd. (301563.SZ) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (China).