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688283.SS

Strong SellFallen Favourite

Chengdu KSW Technologies Co.,Ltd. · Technology · China · $520M · Avg Vol: $5M/d

19
StockRank
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Q
59
V
22
M
22
P/E (TTM)
73.0x
ROE
4.6%
D/E
0.0x
Dividend %
1.0%

COMPANY DESCRIPTION

Chengdu KSW Technologies Co.,Ltd. engages in the research and development, manufacture, and sale of wireless channel emulators and radio frequency microwave signal generator products in China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue220.4M253.6M226.6M242.7M3.3%238.5M299.3M374.7M24.3%
EPS (CNY)0.700.720.300.39-17.6%0.370.500.6428.1%
Shares121.8M121.8M121.8M121.8M0.0%121.8M
Debt0.4M0.1M0.4M0.9M31.5%1.1M
Equity888.2M966.9M970.6M985.9M3.5%
Op CF50.0M21.6M112.2M53.5M2.2%45.6M
Inv CF-176.0M-243.8M-175.3M85.3M
Fin CF603.8M-8.7M-34.9M-32.0M
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PRICE (1Y)-0.5%
3.904.054.204.354.51Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$3.90
RSI (14)
34.3
52W High
$8.78
From 52W High
0.4%

SCORE BREAKDOWN

Quality
59
ROIC
4.1%39.2
ROE
4.6%39.8
GP/Assets
13.1%29.2
Op. Margin
16.2%76.7
FCF/Assets
3.6%54.0
Piotroski
781.3
Int. Cover
50.0x85.2
D/E Ratio
0.00x95.0
Current Ratio
6.06x91.0
Value
22
P/E (TTM)
73.0x19.4
EV/EBITDA
135.8x6.1
P/FCF
83.6x24.8
P/B
3.7x43.0
P/S
13.8x12.1
Div Yield
1.0%38.2
Momentum
22
52W High %
44%14.5
RS 6M
-36%18.3
SMA 50/200
0.73x6.7
EPS Rev 4W
+1.3%43.1
EPS Rev 12W
N/A
EPS Improve
+73%49.6
Q Growth
-52%8.5

FUNDAMENTALS

Market Cap
$520M
P/E (Forward)
42.2x
Gross Margin
64.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688283.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688283.SSChengdu KSW Technologies Co.,Ltd.(you)$520M19Strong Sell
002362.SZHanwang Technology Co.,Ltd$577M17Strong Sell
300250.SZHangzhou CNCR-IT Co.,Ltd$484M23Sell
300213.SZBeijing Jiaxun Feihong Electrical Co., Ltd.$565M23Sell
600658.SSBeijing Electronic Zone High-tech Group Co., Ltd.$677M21Sell
603322.SSSuper Telecom Co.,Ltd$592M15Strong Sell
300310.SZEastone Century Technology Co.,Ltd.$575M14Strong Sell
301391.SZColorlight Cloud Tech Ltd$651M23Sell
002161.SZInvengo Information Technology Co.,Ltd.$754M22Sell
603803.SSRAISECOM TECHNOLOGY CO.,Ltd.$712M23Sell

Peer medians: ROE 3.7% · P/E 65.0x · Gross margin 25.8%

Chengdu KSW Technologies Co.,Ltd. (688283.SS): Stock Score Summary

Chengdu KSW Technologies Co.,Ltd. (688283.SS) has a MoatMap StockRank of 19/100 based on Quality (59/100), Value (22/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Chengdu KSW Technologies Co.,Ltd. engages in the research and development, manufacture, and sale of wireless channel emulators and radio frequency microwave signal generator products in China.

Key Financial Metrics

Price$3.90
Market Cap$520M
P/E (TTM)72.97
P/E (Forward)42.19
Price/Book3.66
Return on Equity4.6%
Return on Invested Capital4.1%
Debt/Equity0.00x
Gross Margin64.1%
Operating Margin16.2%
Revenue Growth-12.8%
Dividend Yield1.0%
Free Cash Flow$6M

Chengdu KSW Technologies Co.,Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Chengdu KSW Technologies Co.,Ltd.’s (688283.SS) StockRank?
MoatMap’s StockRank for Chengdu KSW Technologies Co.,Ltd. (688283.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (59), Value (22), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chengdu KSW Technologies Co.,Ltd. have an economic moat?
Chengdu KSW Technologies Co.,Ltd. (688283.SS) has a Quality factor score of 59/100. 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 Chengdu KSW Technologies Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu KSW Technologies Co.,Ltd. (688283.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 Chengdu KSW Technologies Co.,Ltd. in?
Chengdu KSW Technologies Co.,Ltd. (688283.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).