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600728.SS

STRONG SELL

PCI Technology Group Co., Ltd. · Technology · China · $1.3B · Avg Vol: $19M/d

12
StockRank
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Q
34
V
35
M
23
P/E (TTM)
143.3x
ROE
0.8%
D/E
0.1x
Dividend %
0.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Pci Technology Group Co., Ltd. is a leading high-tech enterprise specializing in artificial intelligence, smart transit systems, and ICT services. The company commands a strong market position in China's urban rail transit sector, providing proprietary automated fare collection, passenger information, and AI-driven traffic management systems. Its competitive moat is built on advanced computer vision algorithms, deep integration capabilities, and a strong track record of executing mega-scale municipal projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue786.0M917.2M1.2B1.5B23.8%1.5B
EPS-0.020.03-0.010.01-35.5%0.00
Shares1.8B2.1B2.1B2.1B+21.2%2.1B
Debt91.8M54.3M39.5M128.1M11.7%112.2M
Equity798.4M1.1B1.1B1.2B13.3%—
Op CF-27.8M12.2M26.6M-75.4M117.6%2.6M
Inv CF——————
Fin CF14.0M217.3M-9.9M96.4M——
Loading 1Y...
PRICE (1Y)-11.9%
0.600.630.670.700.73May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.6318
RSI (14)
33.8
52W High
$1.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
2.5%33.0
ROE
0.8%28.8
GP/Assets
5.7%11.5
Op. Margin
0.0%28.1
FCF/Assets
1.9%44.1
Piotroski
537.5
Int. Cover
11.7x50.5
D/E Ratio
0.09x67.1
Current Ratio
1.36x25.0
Value
35
P/E (TTM)
143.3x12.8
EV/EBITDA
308.4x3.4
P/FCF
29.1x50.6
P/B
1.2x83.8
P/S
0.9x82.2
Div Yield
0.2%10.7
Momentum
23
52W High %
50%19.1
RS 6M
-36%28.3
SMA 50/200
0.80x10.0
EPS Rev 4W
-0.3%52.9
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-90%2.1

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
47.8x
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600728.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600728.SSPCI Technology Group Co., Ltd.(you)$1.3B12STRONG SELL
002368.SZTaiji Computer Corporation Limited$1.4B15STRONG SELL
300872.SZTansun Technology Co., Ltd.$1.2B14STRONG SELL
688631.SSNanjing LES Information Technology Co., Ltd.$1.1B13STRONG SELL
002268.SZCETC Cyberspace Security Technology Co., Ltd.$1.5B16STRONG SELL
300846.SZCapitalonline Data Service Co., Ltd.$1.6B8STRONG SELL
300678.SZChengdu Information Technology of Chinese Academy of Sciences Co.,Ltd$948M11STRONG SELL
601515.SSQuzhou DFP New Material Group Co., Ltd.$916M13STRONG SELL
300468.SZShenzhen Forms Syntron Information Co.,Ltd.$1.7B16STRONG SELL
300168.SZWonders Information Co., Ltd$946M8STRONG SELL

Peer medians: ROE 3.6% · P/E 81.0x · Gross margin 25.9%

PCI Technology Group Co., Ltd. (600728.SS) — Stock Score Summary

PCI Technology Group Co., Ltd. (600728.SS) has a MoatMap StockRank of 12/100 based on Quality (34/100), Value (35/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Pci Technology Group Co., Ltd. is a leading high-tech enterprise specializing in artificial intelligence, smart transit systems, and ICT services. The company commands a strong market position in China's urban rail transit sector, providing proprietary automated fare collection, passenger information, and AI-driven traffic management systems. Its competitive moat is built on advanced computer vision algorithms, deep integration capabilities, and a strong track record of executing mega-scale municipal projects.

Key Financial Metrics

Price$0.63
Market Cap$1.3B
P/E (TTM)143.33
P/E (Forward)47.78
Price/Book1.16
Return on Equity0.8%
Return on Invested Capital2.5%
Debt/Equity9.48
Gross Margin9.3%
Operating Margin0.0%
Revenue Growth0.3%
Dividend Yield0.2%
Free Cash Flow$46M

PCI Technology Group Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is PCI Technology Group Co., Ltd.’s (600728.SS) StockRank?
MoatMap’s StockRank for PCI Technology Group Co., Ltd. (600728.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (34), Value (35), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does PCI Technology Group Co., Ltd. have an economic moat?
PCI Technology Group Co., Ltd. (600728.SS) has a Quality factor score of 34/100. 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 PCI Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for PCI Technology Group Co., Ltd. (600728.SS) is Strong Sell, based on a StockRank of 12/100. 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 PCI Technology Group Co., Ltd. in?
PCI Technology Group Co., Ltd. (600728.SS) operates in the Technology sector, specifically the Information Technology Services industry (China).
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