Zhiyang Innovation Technology Co., Ltd. (688191.SS) — Stock Score Summary

Zhiyang Innovation Technology Co., Ltd. (688191.SS) has a MoatMap StockRank of 14/100 based on Quality (44/100), Value (11/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. An AI-driven power grid monitoring company. While grid modernization is a valid second-order theme, the company is entirely dependent on a single customer (State Grid of China), creating extreme concentration risk.

Zhiyang Innovation Technology Co., Ltd. provides smart grid operation and maintenance monitoring systems, utilizing AI, IoT, and big data to inspect transmission lines and substations. The company's competitive moat lies in its proprietary embedded AI algorithms and edge computing devices tailored specifically for State Grid and China Southern Power Grid. It is a specialized niche player leading the power grid visualization and intelligent inspection market in China.

Key Financial Metrics

Price$4.87
Market Cap$1.9B
P/E (TTM)188.96
Price/Book13.28
Return on Equity7.1%
Return on Invested Capital6.5%
Debt/Equity25.52
Gross Margin28.4%
Operating Margin-6.6%
Revenue Growth9.1%
Dividend Yield0.9%
Free Cash Flow$-2M

Zhiyang Innovation Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhiyang Innovation Technology Co., Ltd.’s (688191.SS) StockRank?
MoatMap’s StockRank for Zhiyang Innovation Technology Co., Ltd. (688191.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (44), Value (11), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhiyang Innovation Technology Co., Ltd. have an economic moat?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) has a Quality factor score of 44/100. 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 Zhiyang Innovation Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhiyang Innovation Technology Co., Ltd. (688191.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 Zhiyang Innovation Technology Co., Ltd. in?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).