What is Huachuang Yunxin Digital Technology Co., Ltd.'s (600155.SS) StockRank?

MoatMap's StockRank for Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (33), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Huachuang Yunxin Digital Technology Co., Ltd. have an economic moat?

Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) has a Quality factor score of 22/100. 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 Huachuang Yunxin Digital Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) is Strong Sell, based on a StockRank of 8/100. 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 Huachuang Yunxin Digital Technology Co., Ltd. in?

Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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600155.SS

STRONG SELLREMOVE

Huachuang Yunxin Digital Technology Co., Ltd. · Financial Services · China · $1.8B · Avg Vol: $24M/d

StockRank

P/E (TTM)

49.9x

ROE

0.5%

D/E

1.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huachuang Yunxin Digital is a financial services firm with no exposure to our high-conviction structural themes and a weak quantitative profile that fails the Terry Smith quality lens.

COMPANY DESCRIPTION

Huachuang Yunxin Digital Technology operates as a comprehensive financial services provider, primarily through its subsidiary Huachuang Securities, alongside digital technology ventures. The company maintains a strong regional brokerage and investment banking presence in Guizhou province. It is actively integrating digital technology to optimize its wealth management and capital market services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	374.9M	443.7M	498.2M	468.6M	7.7%
EPS	0.03	0.03	0.00	0.01	-28.6%
Shares	2.3B	2.3B	2.2B	2.2B	-2.1%
Debt	2.0B	1.9B	2.1B	2.5B	8.6%
Equity	2.9B	2.9B	2.9B	3.0B	0.8%
Op CF	-134.3M	235.9M	586.1M	-314.4M	148.4%
Inv CF	-69.6M	31.5M	-20.3M	15.1M	—
Fin CF	149.6M	-253.6M	10.8M	396.7M	—

PRICE (1Y)-9.1%

SMA 50SMA 200

$0.84

RSI (14)

55.5

52W High

$1.20

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.2%*14.2

ROE

0.5%10.9

GP/Assets

1.7%15.9

Op. Margin

2.4%20.9

FCF/Assets

—N/A

Piotroski

323.3

Int. Cover

—N/A

D/E Ratio

1.36x24.6

Current Ratio

1.79x51.2

Value

P/E (TTM)

49.9x6.4

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.6x87.2

P/S

3.7x45.6

Div Yield

—N/A

Momentum

52W High %

70%17.8

RS 6M

-25%17.3

SMA 50/200

0.88x9.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+127%86.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

22.0x

Gross Margin

29.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600155.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600155.SS	Huachuang Yunxin Digital Technology Co., Ltd.(you)	$1.8B	8	STRONG SELL
001236.SZ	Soho Holly Futures Co., Ltd.	$1.2B	5	STRONG SELL
600927.SS	Yongan Futures Co.,Ltd.	$2.8B	11	STRONG SELL
601375.SS	Central China Securities Co., Ltd.	$2.8B	11	STRONG SELL
002500.SZ	Shanxi Securities Co., Ltd.	$2.8B	12	STRONG SELL
000712.SZ	Guangdong Golden Dragon Development Inc.	$1.3B	2	STRONG SELL
601099.SS	The Pacific Securities Co., Ltd	$3.4B	6	STRONG SELL
002961.SZ	Ruida Futures Co.,Ltd.	$1.5B	21	SELL
600369.SS	Southwest Securities Co., Ltd.	$4.1B	10	STRONG SELL
600095.SS	Xiangcai Co.,Ltd	$3.5B	2	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) — Stock Score Summary

Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) has a MoatMap StockRank of 8/100 based on Quality (22/100), Value (33/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Huachuang Yunxin Digital is a financial services firm with no exposure to our high-conviction structural themes and a weak quantitative profile that fails the Terry Smith quality lens.

Key Financial Metrics

Price	$0.84
Market Cap	$1.8B
P/E (TTM)	49.91
P/E (Forward)	21.96
Price/Book	0.61
Return on Equity	0.5%
Debt/Equity	135.70
Gross Margin	29.9%
Operating Margin	2.4%
Revenue Growth	28.6%

Huachuang Yunxin Digital Technology Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Huachuang Yunxin Digital Technology Co., Ltd.’s (600155.SS) StockRank?: MoatMap’s StockRank for Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) is 8/100, with a Strong Sell signal. It is a composite of Quality (22), Value (33), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huachuang Yunxin Digital Technology Co., Ltd. have an economic moat?: Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) has a Quality factor score of 22/100. 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 Huachuang Yunxin Digital Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) is Strong Sell, based on a StockRank of 8/100. 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 Huachuang Yunxin Digital Technology Co., Ltd. in?: Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).