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600718.SS

STRONG SELLREMOVE

Neusoft Corporation · Technology · China · $1.4B · Avg Vol: $14M/d

17
StockRank
Q
31
V
38
M
36
P/E (TTM)
ROE
-5.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Neusoft is a Chinese IT solutions provider operating in a highly competitive, low-margin domestic software market. It lacks the pricing power, global scalability, and asset-light compounding profile we seek.

COMPANY DESCRIPTION

Neusoft Corporation is a pioneer in China's software industry, providing enterprise IT solutions, healthcare information systems, and intelligent vehicle connectivity software. The company holds a dominant market share in China's hospital information system (HIS) market and is a key Tier-1 software partner for global automotive OEMs. Its competitive moat is sustained by a massive pool of engineering talent, proprietary software architectures, and decades of deep industry domain expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B1.6B1.7B1.8B8.3%
EPS-0.040.010.01-0.05-16.7%
Shares1.2B1.2B1.2B1.2B-2.4%
Debt165M164M163M186M4.1%
Equity1.4B1.4B1.4B1.3B-0.8%
Op CF99M118M126M67M-12.5%
Inv CF4M-107M4M-70M
Fin CF-49M-16M-60M-41M
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PRICE (1M)-16.2%
1.141.201.261.321.38May 8May 29Jun 18
SMA 50SMA 200
Close
$1.15
RSI (14)
39.0
52W High
$1.87
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-3.1%19.4
ROE
-5.2%18.1
GP/Assets
13.4%32.4
Op. Margin
-3.5%21.6
FCF/Assets
0.7%43.0
Piotroski
44.5
Int. Cover
-10.7x12.3
D/E Ratio
0.15x60.2
Current Ratio
1.21x18.6
Value
38
P/E (TTM)
N/A
EV/EBITDA
64.5x13.6
P/FCF
522.4x26.0
P/B
1.1x85.2
P/S
0.8x84.9
Div Yield
N/A
Momentum
36
52W High %
61%29.6
RS 6M
-32%36.7
SMA 50/200
0.87x19.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
75.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
20.3x
Gross Margin
20.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600718.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600718.SSNeusoft Corporation(you)$1.4B17STRONG SELL
300348.SZShenzhen Sunline Tech Co., Ltd.$1.2B17STRONG SELL
2556.HKMarketingforce Management Ltd$1.2B13STRONG SELL
300624.SZWondershare Technology Group Co., Ltd.$1.7B13STRONG SELL
002373.SZChina Transinfo Technology Co., Ltd$1.9B19STRONG SELL
301382.SZFengzhushou Co., Ltd.$1.7B20SELL
300895.SZBeijing Topnew Info & Tech Co., Ltd.$1.3B24SELL
688031.SSTranswarp Technology (Shanghai) Co.,Ltd.$2.1B19STRONG SELL
688095.SSFujian Foxit Software Development Joint Stock Co., Ltd.$952M18STRONG SELL
300520.SZGuoChuang Software Co.,Ltd.$1.5B8STRONG SELL

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

Neusoft Corporation (600718.SS) — Stock Score Summary

Neusoft Corporation (600718.SS) has a MoatMap StockRank of 17/100 based on Quality (31/100), Value (38/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Neusoft is a Chinese IT solutions provider operating in a highly competitive, low-margin domestic software market. It lacks the pricing power, global scalability, and asset-light compounding profile we seek.

Neusoft Corporation is a pioneer in China's software industry, providing enterprise IT solutions, healthcare information systems, and intelligent vehicle connectivity software. The company holds a dominant market share in China's hospital information system (HIS) market and is a key Tier-1 software partner for global automotive OEMs. Its competitive moat is sustained by a massive pool of engineering talent, proprietary software architectures, and decades of deep industry domain expertise.

Key Financial Metrics

Price$1.15
Market Cap$1.4B
P/E (Forward)20.31
Price/Book1.07
Return on Equity-5.2%
Return on Invested Capital-3.1%
Debt/Equity14.66
Gross Margin20.6%
Operating Margin-3.5%
Revenue Growth2.5%
Free Cash Flow$3M

Neusoft Corporation operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Neusoft Corporation’s (600718.SS) StockRank?
MoatMap’s StockRank for Neusoft Corporation (600718.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (31), Value (38), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neusoft Corporation have an economic moat?
Neusoft Corporation (600718.SS) has a Quality factor score of 31/100. 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 Neusoft Corporation a buy, hold, or sell?
MoatMap’s current signal for Neusoft Corporation (600718.SS) is Strong Sell, based on a StockRank of 17/100. 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 Neusoft Corporation in?
Neusoft Corporation (600718.SS) operates in the Technology sector, specifically the Software - Application industry (China).