What is Transwarp Technology (Shanghai) Co.,Ltd.'s (688031.SS) StockRank?

MoatMap's StockRank for Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (34), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Transwarp Technology (Shanghai) Co.,Ltd. have an economic moat?

Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) has a Quality factor score of 33/100. 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 financial characteristics of a moated business.

Is Transwarp Technology (Shanghai) Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) is Strong Sell, based on a StockRank of 19/100. 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 Transwarp Technology (Shanghai) Co.,Ltd. in?

Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) operates in the Technology sector, specifically the Software - Application industry (China).

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688031.SS

STRONG SELLREMOVE

Transwarp Technology (Shanghai) Co.,Ltd. · Technology · China · $2.1B · Avg Vol: $205M/d

StockRank

P/E (TTM)

—

ROE

-23.8%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Transwarp Technology is an enterprise big data software provider in China. It faces intense competition from domestic tech giants (Alibaba, Tencent) and has high R&D cash burn, failing to demonstrate a durable economic moat or high ROIC.

COMPANY DESCRIPTION

Transwarp Technology (Shanghai) Co., Ltd. provides enterprise-level big data platform software, distributed databases, and AI development platforms. The company is a leading domestic alternative to multinational software providers, serving critical sectors such as finance, government, and energy under China's localization initiatives. Its competitive moat is sustained by its highly performant, proprietary multi-model database architecture and deep integration into enterprise IT infrastructures.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	55M	73M	55M	66M	6.3%
EPS	-0.42	-0.35	-0.42	-0.30	—
Shares	121M	121M	121M	121M	+0.2%
Debt	5M	14M	11M	7M	9.4%
Equity	253M	213M	162M	127M	-20.4%
Op CF	-44M	-54M	-48M	-16M	—
Inv CF	-122M	64M	82M	-8M	—
Fin CF	195M	5M	-6M	-4M	—

PRICE (1M)-17.9%

SMA 50SMA 200

$18.64

RSI (14)

54.1

52W High

$39.15

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-27.8%5.3

ROE

-23.8%8.3

GP/Assets

20.9%52.5

Op. Margin

-78.2%4.7

FCF/Assets

-5.2%21.6

Piotroski

—18.8

Int. Cover

-50.0x2.7

D/E Ratio

0.03x82.6

Current Ratio

2.78x69.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-66.6x93.4

P/FCF

—N/A

P/B

19.5x5.7

P/S

33.8x5.1

Div Yield

—N/A

Momentum

52W High %

48%12.2

RS 6M

55%80.1

SMA 50/200

1.12x59.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

—

Gross Margin

52.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688031.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688031.SS	Transwarp Technology (Shanghai) Co.,Ltd.(you)	$2.1B	19	STRONG SELL
002373.SZ	China Transinfo Technology Co., Ltd	$1.9B	19	STRONG SELL
301382.SZ	Fengzhushou Co., Ltd.	$1.7B	20	SELL
000555.SZ	Digital China Information Service Group Company Ltd.	$1.8B	22	SELL
600446.SS	Shenzhen Kingdom Sci-Tech Co., Ltd	$1.8B	22	SELL
300682.SZ	Longshine Technology Group Co., Ltd.	$2.0B	12	STRONG SELL
1384.HK	Deepexi Technology Co., Ltd.	$2.5B	14	STRONG SELL
603171.SS	Servyou Software Group Co., Ltd.	$2.9B	17	STRONG SELL
600410.SS	Beijing Teamsun Technology Co.,Ltd.	$3.1B	20	STRONG SELL
300166.SZ	Business-intelligence of Oriental Nations Corporation Ltd.	$2.8B	16	STRONG SELL

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

Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) — Stock Score Summary

Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) has a MoatMap StockRank of 19/100 based on Quality (33/100), Value (34/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. Transwarp Technology is an enterprise big data software provider in China. It faces intense competition from domestic tech giants (Alibaba, Tencent) and has high R&D cash burn, failing to demonstrate a durable economic moat or high ROIC.

Key Financial Metrics

Price	$18.64
Market Cap	$2.1B
Price/Book	19.55
Return on Equity	-23.8%
Return on Invested Capital	-27.8%
Debt/Equity	2.70
Gross Margin	52.9%
Operating Margin	-78.2%
Revenue Growth	26.2%
Free Cash Flow	$-1M

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

Frequently Asked Questions

What is Transwarp Technology (Shanghai) Co.,Ltd.’s (688031.SS) StockRank?: MoatMap’s StockRank for Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (33), Value (34), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Transwarp Technology (Shanghai) Co.,Ltd. have an economic moat?: Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) has a Quality factor score of 33/100. 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 Transwarp Technology (Shanghai) Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) is Strong Sell, based on a StockRank of 19/100. 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 Transwarp Technology (Shanghai) Co.,Ltd. in?: Transwarp Technology (Shanghai) Co.,Ltd. (688031.SS) operates in the Technology sector, specifically the Software - Application industry (China).