Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603533.SS

HOLDREMOVE

IReader Technology Co., Ltd. · Technology · China · $1.6B · Avg Vol: $73M/d

43
StockRank
Q
45
V
44
M
46
P/E (TTM)
ROE
-5.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

IReader Technology is a digital reading platform that lacks a clear economic moat or alignment with our 18-month high-conviction macro themes.

COMPANY DESCRIPTION

IReader Technology is a leading digital reading platform in China, providing e-books, digital audiobooks, and online literature through its proprietary mobile application and e-reader devices. The company's competitive moat is anchored by its vast library of copyrighted content and a highly engaged user base of millions of monthly active users. It is a major player in China's digital publishing industry, increasingly leveraging its IP for adaptation into web dramas and animations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue382M411M382M479M7.9%
EPS0.020.010.02-0.06-8.0%
Shares439M439M439M439M0.0%
Debt159,2973M2M1M104.2%
Equity381M374M382M344M-3.3%
Op CF21M50M-11M-34M138.1%
Inv CF-371,789-4M-21M-55M
Fin CF-4M-10M-3M-7M
Loading...
PRICE (1M)-22.7%
2.953.223.493.764.03May 8May 29Jun 18
SMA 50SMA 200
Close
$3.04
RSI (14)
33.7
52W High
$5.56
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
-6.7%15.1
ROE
-5.5%17.8
GP/Assets
77.7%95.0
Op. Margin
-5.6%19.1
FCF/Assets
-7.9%16.0
Piotroski
4.4
Int. Cover
-50.0x2.7
D/E Ratio
0.00x95.4
Current Ratio
3.98x82.0
Value
44
P/E (TTM)
N/A
EV/EBITDA
-63.4x93.1
P/FCF
N/A
P/B
4.0x40.9
P/S
2.7x55.1
Div Yield
N/A
Momentum
46
52W High %
55%20.4
RS 6M
-6%56.0
SMA 50/200
1.07x51.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
83.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
41.3x
Gross Margin
67.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603533.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603533.SSIReader Technology Co., Ltd.(you)$1.6B43HOLD
603039.SSWeaver Network Technology Co., Ltd.$1.7B42HOLD
300634.SZRichinfo Technology Co., Ltd.$1.7B45HOLD
603927.SSSinosoft Co.,Ltd$1.8B43HOLD
688083.SSZwsoft Co.,Ltd.$1.4B41HOLD
2687.HKShanghai Able Digital Science&Tech Co., Ltd.$1.0B37HOLD
301339.SZJiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd.$990M52HOLD
688787.SSBeijing Haitian Ruisheng Science Technology Ltd.$1.2B29SELL
603160.SSShenzhen Goodix Technology Co., Ltd.$4.2B43HOLD
688507.SSShanghai Suochen Information Technology Co.,Ltd.$2.1B29SELL

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

IReader Technology Co., Ltd. (603533.SS) — Stock Score Summary

IReader Technology Co., Ltd. (603533.SS) has a MoatMap StockRank of 43/100 based on Quality (45/100), Value (44/100), and Momentum (46/100) factor scores. The current signal is HOLD. IReader Technology is a digital reading platform that lacks a clear economic moat or alignment with our 18-month high-conviction macro themes.

IReader Technology is a leading digital reading platform in China, providing e-books, digital audiobooks, and online literature through its proprietary mobile application and e-reader devices. The company's competitive moat is anchored by its vast library of copyrighted content and a highly engaged user base of millions of monthly active users. It is a major player in China's digital publishing industry, increasingly leveraging its IP for adaptation into web dramas and animations.

Key Financial Metrics

Price$3.04
Market Cap$1.6B
P/E (Forward)41.34
Price/Book3.95
Return on Equity-5.5%
Return on Invested Capital-6.7%
Debt/Equity0.33
Gross Margin67.7%
Operating Margin-5.6%
Revenue Growth23.5%
Free Cash Flow$-5M

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

Frequently Asked Questions

What is IReader Technology Co., Ltd.’s (603533.SS) StockRank?
MoatMap’s StockRank for IReader Technology Co., Ltd. (603533.SS) is 43/100, with a Hold signal. It is a composite of Quality (45), Value (44), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does IReader Technology Co., Ltd. have an economic moat?
IReader Technology Co., Ltd. (603533.SS) has a Quality factor score of 45/100. 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 IReader Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for IReader Technology Co., Ltd. (603533.SS) is Hold, based on a StockRank of 43/100. 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 IReader Technology Co., Ltd. in?
IReader Technology Co., Ltd. (603533.SS) operates in the Technology sector, specifically the Software - Application industry (China).