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688084.SS

STRONG SELLREMOVE

Beijing JingPinTeZhuang Science and Technology Co.,LTD. · Industrials · China · $596M · Avg Vol: $12M/d

14
StockRank
Q
34
V
40
M
27
P/E (TTM)
ROE
-0.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Highly dependent on state-directed procurement with lumpy cash flows and low capital efficiency, making it unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

Beijing JingPinTeZhuang Science and Technology Co., LTD. develops and manufactures military-grade unmanned ground vehicles (UGVs), special robots, and intelligent defense equipment. The company holds specialized military production licenses and proprietary technologies in autonomous driving and remote control for harsh environments. It is a niche defense contractor specializing in robotic systems and intelligent equipment for the Chinese military and law enforcement.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue41M33M24M43M1.5%
EPS0.120.06-0.11-0.03-50.0%
Shares76M76M76M76M0.0%
Debt8M539,375219,4152M2M-33.5%
Equity250M252M231M228M-3.1%
Op CF-2M-6M-7M9M
Inv CF30M-9M-64M19M
Fin CF147M-7M-10M-501,757
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PRICE (1M)-23.3%
6.977.818.649.4810.31May 6May 27Jun 16
SMA 50SMA 200
Close
$7.75
RSI (14)
39.6
52W High
$17.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-1.3%11.1
ROE
-0.6%14.8
GP/Assets
2.7%5.4
Op. Margin
-14.9%6.4
FCF/Assets
-3.3%20.5
Piotroski
36.7
Int. Cover
-22.2x3.2
D/E Ratio
0.01x94.2
Current Ratio
5.96x95.9
Value
40
P/E (TTM)
N/A
EV/EBITDA
-109.6x97.7
P/FCF
N/A
P/B
2.6x39.8
P/S
12.4x5.9
Div Yield
N/A
Momentum
27
52W High %
45%5.6
RS 6M
-40%20.4
SMA 50/200
0.79x4.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
99.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$596M
P/E (Forward)
16.5x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688084.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688084.SSBeijing JingPinTeZhuang Science and Technology Co.,LTD.(you)$596M14STRONG SELL
300722.SZJiangxi Xinyu Guoke Technology Co., Ltd$971M13STRONG SELL
688510.SSWuxi Hyatech Co.,Ltd.$982M18STRONG SELL
300589.SZJianglong Shipbuilding Co., Ltd.$763M4STRONG SELL
300696.SZChengdu ALD Aviation Manufacturing Corporation$1.3B13STRONG SELL
688788.SSShenZhen Consys Science&Technology Co., Ltd.$1.0B8STRONG SELL
EHEHang Holdings Limited$778M1STRONG SELL
300324.SZBeijing Watertek Information Technology Co., Ltd.$1.1B7STRONG SELL
300397.SZXi'an Tianhe Defense Technology Co., Ltd.$997M24SELL
003009.SZShaanxi Zhongtian Rocket Technology Co., Ltd$1.2B7STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Beijing JingPinTeZhuang Science and Technology Co.,LTD. (688084.SS) — Stock Score Summary

Beijing JingPinTeZhuang Science and Technology Co.,LTD. (688084.SS) has a MoatMap StockRank of 14/100 based on Quality (34/100), Value (40/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Highly dependent on state-directed procurement with lumpy cash flows and low capital efficiency, making it unsuitable for a concentrated quality portfolio.

Beijing JingPinTeZhuang Science and Technology Co., LTD. develops and manufactures military-grade unmanned ground vehicles (UGVs), special robots, and intelligent defense equipment. The company holds specialized military production licenses and proprietary technologies in autonomous driving and remote control for harsh environments. It is a niche defense contractor specializing in robotic systems and intelligent equipment for the Chinese military and law enforcement.

Key Financial Metrics

Price$7.75
Market Cap$596M
P/E (Forward)16.54
Price/Book2.55
Return on Equity-0.6%
Return on Invested Capital-1.3%
Debt/Equity0.81
Gross Margin15.0%
Operating Margin-14.9%
Revenue Growth114.4%
Free Cash Flow$-1M

Beijing JingPinTeZhuang Science and Technology Co.,LTD. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing JingPinTeZhuang Science and Technology Co.,LTD.’s (688084.SS) StockRank?
MoatMap’s StockRank for Beijing JingPinTeZhuang Science and Technology Co.,LTD. (688084.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (34), Value (40), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing JingPinTeZhuang Science and Technology Co.,LTD. have an economic moat?
Beijing JingPinTeZhuang Science and Technology Co.,LTD. (688084.SS) has a Quality factor score of 34/100. 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 Beijing JingPinTeZhuang Science and Technology Co.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Beijing JingPinTeZhuang Science and Technology Co.,LTD. (688084.SS) is Strong Sell, based on a StockRank of 14/100. 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 Beijing JingPinTeZhuang Science and Technology Co.,LTD. in?
Beijing JingPinTeZhuang Science and Technology Co.,LTD. (688084.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).