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301592.SZ

STRONG SELLREMOVE

Sichuan 6912 Communication Technology Co.,Ltd. · Industrials · China · $1.1B · Avg Vol: $22M/d

4
StockRank
Q
40
V
9
M
30
P/E (TTM)
137.6x
ROE
4.0%
D/E
0.4x
Dividend %
0.7%
AI CONVICTION THESIS

Sichuan 6912 Communication Technology operates in military and industrial communication equipment. It is highly dependent on Chinese state procurement, lacks transparent capital allocation, and does not align with our global macro themes.

COMPANY DESCRIPTION

Sichuan 6912 Communication Technology Co., Ltd. develops and manufactures military communication equipment, ruggedized field command systems, and emergency communication networks. The company holds the necessary high-level military qualifications, serving as a trusted supplier to China's defense forces and emergency response agencies. Its competitive moat is established by proprietary encryption technologies, ruggedized hardware designs, and long-term government procurement contracts.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue50M60M79M67M9.9%
EPS0.280.260.260.11-26.4%
Shares53M53M70M70M+33.3%
Debt16M37M53M57M51.9%
Equity46M60M140M141M45.0%
Op CF-3M-20M-21M21M
Inv CF166,325-1M106,535-917,261
Fin CF11M18M86M-9M
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PRICE (1M)-17.4%
14.3315.7917.2418.6920.14May 6May 27Jun 16
SMA 50SMA 200
Close
$16.17
RSI (14)
45.3
52W High
$27.22
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
5.7%36.2
ROE
4.0%28.1
GP/Assets
13.2%40.3
Op. Margin
-37.4%3.7
FCF/Assets
2.2%47.4
Piotroski
36.7
Int. Cover
4.2x34.5
D/E Ratio
0.42x47.3
Current Ratio
3.08x82.9
Value
9
P/E (TTM)
137.6x7.1
EV/EBITDA
104.0x3.7
P/FCF
1427.2x6.0
P/B
8.3x9.6
P/S
16.7x4.1
Div Yield
0.7%21.7
Momentum
30
52W High %
59%16.5
RS 6M
-14%48.8
SMA 50/200
0.96x31.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
45.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301592.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301592.SZSichuan 6912 Communication Technology Co.,Ltd.(you)$1.1B4STRONG SELL
300324.SZBeijing Watertek Information Technology Co., Ltd.$1.1B7STRONG SELL
688685.SSJiangsu Maixinlin Aviation Science and Technology Corp.$1.0B0STRONG SELL
003009.SZShaanxi Zhongtian Rocket Technology Co., Ltd$1.2B7STRONG SELL
688788.SSShenZhen Consys Science&Technology Co., Ltd.$1.0B8STRONG SELL
301357.SZNorth Long Dragon New Materials Tech Co., Ltd.$1.3B0STRONG SELL
300581.SZXi'an ChenXi Aviation Technology Corp., Ltd.$891M1STRONG SELL
300589.SZJianglong Shipbuilding Co., Ltd.$763M4STRONG SELL
EHEHang Holdings Limited$778M1STRONG SELL
300045.SZHwa Create Corporation$1.8B3STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Sichuan 6912 Communication Technology Co.,Ltd. (301592.SZ) — Stock Score Summary

Sichuan 6912 Communication Technology Co.,Ltd. (301592.SZ) has a MoatMap StockRank of 4/100 based on Quality (40/100), Value (9/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Sichuan 6912 Communication Technology operates in military and industrial communication equipment. It is highly dependent on Chinese state procurement, lacks transparent capital allocation, and does not align with our global macro themes.

Sichuan 6912 Communication Technology Co., Ltd. develops and manufactures military communication equipment, ruggedized field command systems, and emergency communication networks. The company holds the necessary high-level military qualifications, serving as a trusted supplier to China's defense forces and emergency response agencies. Its competitive moat is established by proprietary encryption technologies, ruggedized hardware designs, and long-term government procurement contracts.

Key Financial Metrics

Price$16.17
Market Cap$1.1B
P/E (TTM)137.63
Price/Book8.31
Return on Equity4.0%
Return on Invested Capital5.7%
Debt/Equity42.24
Gross Margin45.7%
Operating Margin-37.4%
Revenue Growth69.7%
Dividend Yield0.7%
Free Cash Flow$785K

Sichuan 6912 Communication Technology Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sichuan 6912 Communication Technology Co.,Ltd.’s (301592.SZ) StockRank?
MoatMap’s StockRank for Sichuan 6912 Communication Technology Co.,Ltd. (301592.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (40), Value (9), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sichuan 6912 Communication Technology Co.,Ltd. have an economic moat?
Sichuan 6912 Communication Technology Co.,Ltd. (301592.SZ) has a Quality factor score of 40/100. 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 Sichuan 6912 Communication Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sichuan 6912 Communication Technology Co.,Ltd. (301592.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Sichuan 6912 Communication Technology Co.,Ltd. in?
Sichuan 6912 Communication Technology Co.,Ltd. (301592.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).