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601519.SS

STRONG SELLREMOVE

Shanghai DZH Limited · Financial Services · China · $2.8B · Avg Vol: $66M/d

5
StockRank
Q
43
V
20
M
13
P/E (TTM)
—
ROE
-5.6%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanghai DZH provides financial terminal services. It lacks the scale and competitive moat of market leaders like East Money or Wind, and is highly cyclical.

COMPANY DESCRIPTION

Shanghai DZH Limited provides financial information services, stock trading software, and real-time financial data terminals to retail and institutional investors. The company maintains a strong competitive position in China's fintech sector, supported by a highly recognized brand and a massive, loyal retail user base. It operates as an established financial data provider leveraging mobile internet and cloud computing to expand its wealth management services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue115.3M114.9M113.9M122.1M1.9%
EPS-0.010.01-0.01-0.00—
Shares2.0B2.0B2.0B2.0B-2.3%
Debt12.9M8.7M5.9M7.8M-15.5%
Equity238.3M250.4M211.8M197.5M-6.1%
Op CF-3.3M29.2M-23.8M1.8M-75.4%
Inv CF-13.1M1.8M-27.5M11.0M—
Fin CF-4.1M-15.4M-22.8M-12.6M—
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PRICE (1Y)-13.6%
1.231.331.421.511.61May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.39
RSI (14)
49.1
52W High
$2.80
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
-2.6%5.5
ROE
-5.6%6.4
GP/Assets
28.6%90.6
Op. Margin
-19.6%4.3
FCF/Assets
-0.0%27.4
Piotroski
656.6
Int. Cover
-22.4x4.7
D/E Ratio
0.04x87.1
Current Ratio
2.98x67.1
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-226.5x25.0
P/FCF
—N/A
P/B
13.6x3.1
P/S
20.9x7.3
Div Yield
—N/A
Momentum
13
52W High %
50%6.2
RS 6M
-37%11.1
SMA 50/200
0.80x4.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
59.1x
Gross Margin
63.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601519.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601519.SSShanghai DZH Limited(you)$2.8B5STRONG SELL
300033.SZHithink RoyalFlush Information Network Co., Ltd.$27.4B53HOLD
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
600621.SSShanghai Chinafortune Co., Ltd.$2.1B5STRONG SELL
600927.SSYongan Futures Co.,Ltd.$2.8B11STRONG SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
600095.SSXiangcai Co.,Ltd$3.5B2STRONG SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
002670.SZGuosheng Securities Inc$3.5B0STRONG SELL
601990.SSNanjing Securities Co., Ltd.$4.4B6STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Shanghai DZH Limited (601519.SS) — Stock Score Summary

Shanghai DZH Limited (601519.SS) has a MoatMap StockRank of 5/100 based on Quality (43/100), Value (20/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Shanghai DZH provides financial terminal services. It lacks the scale and competitive moat of market leaders like East Money or Wind, and is highly cyclical.

Shanghai DZH Limited provides financial information services, stock trading software, and real-time financial data terminals to retail and institutional investors. The company maintains a strong competitive position in China's fintech sector, supported by a highly recognized brand and a massive, loyal retail user base. It operates as an established financial data provider leveraging mobile internet and cloud computing to expand its wealth management services.

Key Financial Metrics

Price$1.39
Market Cap$2.8B
P/E (Forward)59.07
Price/Book13.59
Return on Equity-5.6%
Return on Invested Capital-2.6%
Debt/Equity3.99
Gross Margin63.9%
Operating Margin-19.6%
Revenue Growth9.9%
Free Cash Flow$-113K

Shanghai DZH Limited operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Shanghai DZH Limited’s (601519.SS) StockRank?
MoatMap’s StockRank for Shanghai DZH Limited (601519.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (43), Value (20), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai DZH Limited have an economic moat?
Shanghai DZH Limited (601519.SS) has a Quality factor score of 43/100. 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 Shanghai DZH Limited a buy, hold, or sell?
MoatMap’s current signal for Shanghai DZH Limited (601519.SS) is Strong Sell, based on a StockRank of 5/100. 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 Shanghai DZH Limited in?
Shanghai DZH Limited (601519.SS) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (China).
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