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600850.SS

Sell

CETC Digital Technology Co.,Ltd. · Technology · China · $1.8B · Avg Vol: $27M/d

21
StockRank
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Q
46
V
41
M
18
P/E (TTM)
41.5x
ROE
6.0%
D/E
0.2x
Dividend %
1.4%

COMPANY DESCRIPTION

CETC Digital Technology Co., Ltd. provides industry-specific digitalization solutions, cloud computing infrastructure, and IT services. Backed by China Electronics Technology Group, the company secures a dominant position in state-level digital infrastructure. It is a key player in China's domestic software substitution and enterprise digital transformation initiatives.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue9.9B10.0B10.7B10.7B2.9%10.8B
EPS (CNY)0.680.600.670.40-16.0%0.35
Shares822.1M827.0M822.7M816.2M-0.7%816.2M
Debt550.3M636.3M906.3M1.1B26.6%1.1B
Equity4.1B4.5B4.8B4.9B5.8%
Op CF79.5M143.9M-247.0M215.9M39.5%101.0M
Inv CF-94.2M-118.3M-139.7M-194.3M
Fin CF-274.0M-230.2M-151.2M76.5M
Loading 1Y...
PRICE (1Y)+5.5%
2.052.142.232.312.40Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.16
RSI (14)
39.9
52W High
$4.43
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
7.2%52.2
ROE
6.0%45.6
GP/Assets
16.3%40.6
Op. Margin
1.9%34.6
FCF/Assets
1.4%42.2
Piotroski
660.8
Int. Cover
9.8x48.4
D/E Ratio
0.21x47.7
Current Ratio
1.74x41.7
Value
41
P/E (TTM)
41.5x36.5
EV/EBITDA
34.0x28.9
P/FCF
75.2x26.1
P/B
2.4x59.4
P/S
1.1x76.9
Div Yield
1.4%50.9
Momentum
18
52W High %
49%19.5
RS 6M
-28%22.5
SMA 50/200
0.78x11.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-50%9.7

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600850.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600850.SSCETC Digital Technology Co.,Ltd.(you)$1.8B21Sell
300377.SZShenzhen Ysstech Info-Tech Co.,Ltd$1.7B19Strong Sell
2272.HKKeytop Parking Inc.$1.5B19Strong Sell
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
300378.SZDigiwin Co., Ltd.$1.5B27Sell
6682.HKPhancy Group Co., Ltd.$1.8B11Strong Sell
1392.HKShenzhen HQVT Technology Co., Ltd.$2.3B14Strong Sell
688561.SSQi An Xin Technology Group Inc.$2.8B17Strong Sell
2706.HKBeijing Haizhi Technology Group Co., Ltd.$2.6B14Strong Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

CETC Digital Technology Co.,Ltd. (600850.SS): Stock Score Summary

CETC Digital Technology Co.,Ltd. (600850.SS) has a MoatMap StockRank of 21/100 based on Quality (46/100), Value (41/100), and Momentum (18/100) factor scores. The current signal is SELL.

CETC Digital Technology Co., Ltd. provides industry-specific digitalization solutions, cloud computing infrastructure, and IT services. Backed by China Electronics Technology Group, the company secures a dominant position in state-level digital infrastructure. It is a key player in China's domestic software substitution and enterprise digital transformation initiatives.

Key Financial Metrics

Price$2.16
Market Cap$1.8B
P/E (TTM)41.54
Price/Book2.42
Return on Equity6.0%
Return on Invested Capital7.2%
Debt/Equity0.21x
Gross Margin17.5%
Operating Margin1.9%
Revenue Growth2.0%
Dividend Yield1.4%
Free Cash Flow$24M

CETC Digital Technology Co.,Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is CETC Digital Technology Co.,Ltd.’s (600850.SS) StockRank?
MoatMap’s StockRank for CETC Digital Technology Co.,Ltd. (600850.SS) is 21/100, with a Sell signal. It is a composite of Quality (46), Value (41), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does CETC Digital Technology Co.,Ltd. have an economic moat?
CETC Digital Technology Co.,Ltd. (600850.SS) has a Quality factor score of 46/100. 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 CETC Digital Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CETC Digital Technology Co.,Ltd. (600850.SS) is Sell, based on a StockRank of 21/100. 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 CETC Digital Technology Co.,Ltd. in?
CETC Digital Technology Co.,Ltd. (600850.SS) operates in the Technology sector, specifically the Software - Infrastructure industry (China).