What is Shenzhen Kingdom Sci-Tech Co., Ltd's (600446.SS) StockRank?

MoatMap's StockRank for Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (37), Value (44), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Kingdom Sci-Tech Co., Ltd have an economic moat?

Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) has a Quality factor score of 37/100. 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 Shenzhen Kingdom Sci-Tech Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) is Sell, based on a StockRank of 22/100. 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 Shenzhen Kingdom Sci-Tech Co., Ltd in?

Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) operates in the Technology sector, specifically the Software - Application industry (China).

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600446.SS

SELLREMOVE

Shenzhen Kingdom Sci-Tech Co., Ltd · Technology · China · $1.8B · Avg Vol: $41M/d

StockRank

P/E (TTM)

—

ROE

-3.2%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Kingdom Sci-Tech provides financial software in China. It lacks global scale, pricing power, and any direct connection to our core macro themes.

COMPANY DESCRIPTION

Shenzhen Kingdom Sci-Tech is a leading provider of financial software and IT services to China's securities, asset management, and banking industries. The company's core products include trading systems, wealth management platforms, and regulatory compliance software, holding a dominant market share among Chinese brokerage firms. Its deep domain expertise and high switching costs for financial institutions secure its position as a critical infrastructure provider.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	957M	919M	694M	357M	-28.0%
EPS	0.04	0.06	-0.03	-0.03	37.0%
Shares	941M	945M	946M	941M	+0.0%
Debt	139M	200M	118M	102M	-9.8%
Equity	550M	577M	539M	530M	-1.2%
Op CF	34M	26M	114M	48M	11.9%
Inv CF	-40M	-64M	-143M	-73M	—
Fin CF	-10M	15M	-90M	-13M	—

PRICE (1M)-18.6%

SMA 50SMA 200

$1.66

RSI (14)

27.1

52W High

$3.49

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-3.7%18.4

ROE

-3.2%20.6

GP/Assets

17.1%43.3

Op. Margin

-12.5%14.4

FCF/Assets

2.6%52.0

Piotroski

—44.5

Int. Cover

-12.0x11.6

D/E Ratio

0.17x56.5

Current Ratio

2.25x57.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-69.5x93.8

P/FCF

586.6x25.3

P/B

3.1x50.5

P/S

4.7x38.4

Div Yield

—N/A

Momentum

52W High %

47%12.1

RS 6M

-39%29.5

SMA 50/200

0.83x13.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

22.6x

Gross Margin

39.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600446.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600446.SS	Shenzhen Kingdom Sci-Tech Co., Ltd(you)	$1.8B	22	SELL
000555.SZ	Digital China Information Service Group Company Ltd.	$1.8B	22	SELL
301382.SZ	Fengzhushou Co., Ltd.	$1.7B	20	SELL
002373.SZ	China Transinfo Technology Co., Ltd	$1.9B	19	STRONG SELL
688031.SS	Transwarp Technology (Shanghai) Co.,Ltd.	$2.1B	19	STRONG SELL
600271.SS	Aisino Co.Ltd.	$2.0B	28	SELL
300895.SZ	Beijing Topnew Info & Tech Co., Ltd.	$1.3B	24	SELL
688507.SS	Shanghai Suochen Information Technology Co.,Ltd.	$2.1B	29	SELL
600718.SS	Neusoft Corporation	$1.4B	17	STRONG SELL
300624.SZ	Wondershare Technology Group Co., Ltd.	$1.7B	13	STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) — Stock Score Summary

Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) has a MoatMap StockRank of 22/100 based on Quality (37/100), Value (44/100), and Momentum (32/100) factor scores. The current signal is SELL. Shenzhen Kingdom Sci-Tech provides financial software in China. It lacks global scale, pricing power, and any direct connection to our core macro themes.

Key Financial Metrics

Price	$1.66
Market Cap	$1.8B
P/E (Forward)	22.56
Price/Book	3.11
Return on Equity	-3.2%
Return on Invested Capital	-3.7%
Debt/Equity	17.47
Gross Margin	39.3%
Operating Margin	-12.5%
Revenue Growth	-11.3%
Free Cash Flow	$3M

Shenzhen Kingdom Sci-Tech Co., Ltd operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Kingdom Sci-Tech Co., Ltd’s (600446.SS) StockRank?: MoatMap’s StockRank for Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) is 22/100, with a Sell signal. It is a composite of Quality (37), Value (44), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Kingdom Sci-Tech Co., Ltd have an economic moat?: Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) has a Quality factor score of 37/100. 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 Shenzhen Kingdom Sci-Tech Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) is Sell, based on a StockRank of 22/100. 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 Shenzhen Kingdom Sci-Tech Co., Ltd in?: Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) operates in the Technology sector, specifically the Software - Application industry (China).