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603232.SS

Strong Sell

Koal Software Co., Ltd. · Technology · China · $534M · Avg Vol: $27M/d

12
StockRank
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Q
28
V
30
M
31
P/E (TTM)
ROE
-4.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate enrollment auditing system, key and certificate integrated management, and trusted identity...

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue659.5M561.3M529.3M357.6M-18.5%377.3M519.3M618.1M31.5%
EPS (CNY)-0.040.160.16-0.360.0%-0.26
Shares232.8M233.3M236.1M234.1M+0.6%232.5M
Debt5.5M11.4M66.0M45.9M102.9%52.6M
Equity1.4B1.4B1.4B1.3B-1.1%
Op CF-33.6M-61.1M-12.0M-25.8M-18.1M
Inv CF125.8M116.3M-7.0M-39.7M
Fin CF-15.8M-0.9M41.5M-44.4M
Loading 1Y...
PRICE (1Y)+20.1%
1.942.132.312.502.69Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.33
RSI (14)
45.1
52W High
$4.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
-7.0%16.6
ROE
-4.7%19.9
GP/Assets
12.0%27.6
Op. Margin
-54.4%6.8
FCF/Assets
n/mN/A
Piotroski
38.0
Int. Cover
-50.0x2.7
D/E Ratio
0.04x74.9
Current Ratio
4.38x84.1
Value
30
P/E (TTM)
N/A
EV/EBITDA
-35.2x25.0
P/FCF
n/mN/A
P/B
2.8x53.4
P/S
9.3x19.4
Div Yield
N/A
Momentum
31
52W High %
51%23.7
RS 6M
-31%18.9
SMA 50/200
0.73x7.6
EPS Rev 4W
+1.2%33.8
EPS Rev 12W
N/A
EPS Improve
+265%85.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$534M
P/E (Forward)
35.1x
Gross Margin
49.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603232.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603232.SSKoal Software Co., Ltd.(you)$534M12Strong Sell
600571.SSSunyard Technology Co.,Ltd$755M11Strong Sell
9678.HKUnisound AI Technology Co., Ltd.$597M5Strong Sell
688562.SSBeijing Shenzhou Aerospace Software Technology Co., ltd$844M11Strong Sell
300047.SZShenzhen Tianyuan DIC Information Technology Co., Ltd.$888M11Strong Sell
300941.SZChase Science Co., Ltd$467M21Sell
2598.HKLianlian DigiTech Co., Ltd.$523M25Sell
2718.HKMininglamp Technology$896M8Strong Sell
688228.SSUCAP Cloud Information Technology Co.,Ltd.$783M3Strong Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Koal Software Co., Ltd. (603232.SS): Stock Score Summary

Koal Software Co., Ltd. (603232.SS) has a MoatMap StockRank of 12/100 based on Quality (28/100), Value (30/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate enrollment auditing system, key and certificate integrated management, and trusted identity...

Key Financial Metrics

Price$2.33
Market Cap$534M
P/E (Forward)35.14
Price/Book2.76
Return on Equity-4.7%
Return on Invested Capital-7.0%
Debt/Equity0.04x
Gross Margin49.1%
Operating Margin-54.4%
Revenue Growth44.4%
Free Cash Flow$26M

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

Frequently Asked Questions

What is Koal Software Co., Ltd.’s (603232.SS) StockRank?
MoatMap’s StockRank for Koal Software Co., Ltd. (603232.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (28), Value (30), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Koal Software Co., Ltd. have an economic moat?
Koal Software Co., Ltd. (603232.SS) has a Quality factor score of 28/100. 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 Koal Software Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Koal Software Co., Ltd. (603232.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 Koal Software Co., Ltd. in?
Koal Software Co., Ltd. (603232.SS) operates in the Technology sector, specifically the Software - Infrastructure industry (China).