Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
688027.SS
SELLREMOVEQuantumCTek Co., Ltd. · Technology · China · $8.5B · Avg Vol: $234M/d
QuantumCTek specializes in quantum information technology. While the technology is highly advanced, commercialization remains in its infancy, resulting in highly speculative cash flows that fail our fundamental margin of safety requirements.
COMPANY DESCRIPTION
QuantumCTek Co., Ltd. develops and commercializes quantum information technology, specializing in quantum key distribution (QKD) equipment and quantum secure communication network solutions. The company is a pioneer and market leader in China's quantum communication industry, having provided the core technology for the world's longest quantum secure communication backbone. Its competitive moat is anchored by its extensive patent portfolio, national security credentials, and first-mover advantage in quantum-safe cryptography.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 20M | 23M | 37M | 46M | 32.1% |
| EPS | -0.16 | -0.23 | -0.06 | 0.01 | — |
| Shares | 80M | 80M | 80M | 103M | +28.3% |
| Debt | 8M | 370,587 | 1M | 1M | -48.1% |
| Equity | 241M | 222M | 479M | 480M | 25.7% |
| Op CF | 11M | -598,283 | 5M | -2M | -33.6% |
| Inv CF | -38M | -3M | 3M | -261M | — |
| Fin CF | 9M | -7M | 260M | 129,307 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688027.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 688027.SS | QuantumCTek Co., Ltd.(you) | $8.5B | 23 | SELL |
| 688195.SS | Optowide Technologies Co., Ltd. | $6.3B | 23 | SELL |
| 6166.HK | CIG Shanghai Co., Ltd. | $6.6B | 22 | SELL |
| 300454.SZ | Sangfor Technologies Inc. | $6.8B | 19 | STRONG SELL |
| 600105.SS | Jiangsu Etern Company Limited | $10.3B | 28 | SELL |
| 002465.SZ | Guangzhou Haige Communications Group Incorporated Company | $5.8B | 19 | STRONG SELL |
| 301205.SZ | Linktel Technologies Co., Ltd. | $6.1B | 17 | STRONG SELL |
| 688387.SS | CICT Mobile Communication Technology Co., Ltd. | $8.2B | 39 | HOLD |
| 600498.SS | Fiberhome Telecommunication Technologies Co., Ltd. | $10.4B | 36 | HOLD |
| 688322.SS | Orbbec Inc. | $6.6B | 36 | HOLD |
Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%