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688318.SS

STRONG SELLREMOVE

Shenzhen Fortune Trend Technology Co., Ltd. · Technology · China · $4.2B · Avg Vol: $74M/d

17
StockRank
Q
61
V
18
M
26
P/E (TTM)
87.9x
ROE
8.1%
D/E
0.0x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen Fortune Trend Technology is a high-quality financial software provider (Q-score of 62). However, its business is highly domestic and tied to Chinese retail brokerage trading volumes. It lacks any structural alignment with our global macro themes.

COMPANY DESCRIPTION

Shenzhen Fortune Trend Technology Co., Ltd. develops financial data terminals and securities trading software, primarily known for its 'TongDaXin' brand. The company holds a dominant market share in the Chinese institutional brokerage terminal market, serving as a critical infrastructure provider for domestic securities firms. It operates as a highly profitable niche leader with high customer stickiness due to deep integration with brokerage systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue48M64M57M54M4.6%
EPS0.090.180.180.1826.9%
Shares256M256M256M256M0.0%
Debt445,586330,49698,475185,642-25.3%
Equity468M507M534M567M6.6%
Op CF30M35M29M26M-4.5%
Inv CF-9M-12M-41M-10M—
Fin CF-14M-7M-19M-14M—
Loading...
PRICE (1M)-39.2%
9.5111.6613.8115.9518.10May 8May 29Jun 18
SMA 50SMA 200
Close
$10.74
RSI (14)
40.8
52W High
$19.01
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
9.2%58.6
ROE
8.1%52.9
GP/Assets
7.4%14.9
Op. Margin
38.4%96.7
FCF/Assets
-0.8%36.2
Piotroski
—44.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x99.6
Current Ratio
15.24x98.3
Value
18
P/E (TTM)
87.9x22.6
EV/EBITDA
111.3x7.6
P/FCF
—N/A
P/B
6.8x23.4
P/S
72.1x2.1
Div Yield
0.4%24.2
Momentum
26
52W High %
56%23.0
RS 6M
-34%34.5
SMA 50/200
0.86x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+39%30.9
Q Growth
-26%20.0

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
63.0x
Gross Margin
81.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688318.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688318.SSShenzhen Fortune Trend Technology Co., Ltd.(you)$4.2B17STRONG SELL
0068.HKMANYCORE TECH$4.1B13STRONG SELL
002153.SZBeijing Shiji Information Technology Co., Ltd.$3.3B17STRONG SELL
002065.SZDHC Software Co.,Ltd.$3.5B18STRONG SELL
688568.SSGeovis Technology Co.,Ltd$5.8B16STRONG SELL
0268.HKKingdee International Software Group Company Limited$3.3B15STRONG SELL
600588.SSYonyou Network Technology Co.,Ltd.$5.2B14STRONG SELL
300339.SZJiangsu Hoperun Software Co., Ltd.$4.7B11STRONG SELL
603171.SSServyou Software Group Co., Ltd.$2.9B17STRONG SELL
002405.SZSeeWay.ai Co., Ltd.$3.1B15STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) — Stock Score Summary

Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) has a MoatMap StockRank of 17/100 based on Quality (61/100), Value (18/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Shenzhen Fortune Trend Technology is a high-quality financial software provider (Q-score of 62). However, its business is highly domestic and tied to Chinese retail brokerage trading volumes. It lacks any structural alignment with our global macro themes.

Shenzhen Fortune Trend Technology Co., Ltd. develops financial data terminals and securities trading software, primarily known for its 'TongDaXin' brand. The company holds a dominant market share in the Chinese institutional brokerage terminal market, serving as a critical infrastructure provider for domestic securities firms. It operates as a highly profitable niche leader with high customer stickiness due to deep integration with brokerage systems.

Key Financial Metrics

Price$10.74
Market Cap$4.2B
P/E (TTM)87.86
P/E (Forward)63.00
Price/Book6.83
Return on Equity8.1%
Return on Invested Capital9.2%
Debt/Equity0.03
Gross Margin81.0%
Operating Margin38.4%
Revenue Growth-2.2%
Dividend Yield0.4%
Free Cash Flow$-674K

Shenzhen Fortune Trend Technology Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Fortune Trend Technology Co., Ltd.’s (688318.SS) StockRank?
MoatMap’s StockRank for Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (61), Value (18), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Fortune Trend Technology Co., Ltd. have an economic moat?
Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) has a Quality factor score of 61/100. 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 Shenzhen Fortune Trend Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) is Strong Sell, based on a StockRank of 17/100. 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 Shenzhen Fortune Trend Technology Co., Ltd. in?
Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) operates in the Technology sector, specifically the Software - Application industry (China).
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