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688343.SS

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Shenzhen Intellifusion Technologies Co., Ltd. · Technology · China · $3.6B · Avg Vol: $155M/d

25
StockRank
Q
36
V
42
M
39
P/E (TTM)
ROE
-12.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Shenzhen Intellifusion Technologies develops AI visual chips and algorithms. It is a pre-profit, R&D-heavy company with highly unpredictable cash flows, failing the Buffett lens for margin of safety and the Terry Smith lens for established quality compounders.

COMPANY DESCRIPTION

Shenzhen Intellifusion Technologies Co., Ltd. provides visual artificial intelligence solutions, integrating proprietary AI chips with advanced algorithms for smart city, public safety, and commercial applications. The company's competitive moat lies in its full-stack capability to co-design hardware and software, optimizing processing efficiency at the edge. It operates as a specialized niche player in the domestic AI-enabled IoT and intelligent surveillance markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue81M75M136M198M34.8%
EPS-0.25-0.17-0.24-0.17
Shares266M355M355M359M+34.7%
Debt2M5M28M127M271.0%
Equity162M647M582M560M51.3%
Op CF-61M-80M-44M39M
Inv CF3M-423M89M-55M
Fin CF-5M525M12M103M
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PRICE (1M)-12.5%
9.0410.0010.9611.9212.87May 8May 29Jun 18
SMA 50SMA 200
Close
$11.27
RSI (14)
63.3
52W High
$16.41
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
-8.9%12.9
ROE
-12.1%12.9
GP/Assets
6.7%13.2
Op. Margin
-42.0%6.9
FCF/Assets
10.9%82.7
Piotroski
44.5
Int. Cover
-13.9x10.6
D/E Ratio
0.10x65.9
Current Ratio
3.22x74.5
Value
42
P/E (TTM)
N/A
EV/EBITDA
-153.0x96.6
P/FCF
280.2x41.8
P/B
6.2x26.0
P/S
16.6x11.8
Div Yield
N/A
Momentum
39
52W High %
69%39.8
RS 6M
-6%56.4
SMA 50/200
0.98x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688343.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688343.SSShenzhen Intellifusion Technologies Co., Ltd.(you)$3.6B25SELL
301275.SZHanshow Technology Co., Ltd.$2.8B26SELL
002065.SZDHC Software Co.,Ltd.$3.5B18STRONG SELL
600410.SSBeijing Teamsun Technology Co.,Ltd.$3.1B20STRONG SELL
002153.SZBeijing Shiji Information Technology Co., Ltd.$3.3B17STRONG SELL
688318.SSShenzhen Fortune Trend Technology Co., Ltd.$4.2B17STRONG SELL
0268.HKKingdee International Software Group Company Limited$3.3B15STRONG SELL
301396.SZGlory View Technology Co., Ltd.$5.6B30SELL
603171.SSServyou Software Group Co., Ltd.$2.9B17STRONG SELL
002405.SZSeeWay.ai Co., Ltd.$3.1B15STRONG SELL

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

Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS) — Stock Score Summary

Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS) has a MoatMap StockRank of 25/100 based on Quality (36/100), Value (42/100), and Momentum (39/100) factor scores. The current signal is SELL. Shenzhen Intellifusion Technologies develops AI visual chips and algorithms. It is a pre-profit, R&D-heavy company with highly unpredictable cash flows, failing the Buffett lens for margin of safety and the Terry Smith lens for established quality compounders.

Shenzhen Intellifusion Technologies Co., Ltd. provides visual artificial intelligence solutions, integrating proprietary AI chips with advanced algorithms for smart city, public safety, and commercial applications. The company's competitive moat lies in its full-stack capability to co-design hardware and software, optimizing processing efficiency at the edge. It operates as a specialized niche player in the domestic AI-enabled IoT and intelligent surveillance markets.

Key Financial Metrics

Price$11.27
Market Cap$3.6B
Price/Book6.22
Return on Equity-12.1%
Return on Invested Capital-8.9%
Debt/Equity10.43
Gross Margin26.4%
Operating Margin-42.0%
Revenue Growth18.0%
Free Cash Flow$13M

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

Frequently Asked Questions

What is Shenzhen Intellifusion Technologies Co., Ltd.’s (688343.SS) StockRank?
MoatMap’s StockRank for Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS) is 25/100, with a Sell signal. It is a composite of Quality (36), Value (42), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Intellifusion Technologies Co., Ltd. have an economic moat?
Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS) has a Quality factor score of 36/100. 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 Intellifusion Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS) is Sell, based on a StockRank of 25/100. 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 Intellifusion Technologies Co., Ltd. in?
Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS) operates in the Technology sector, specifically the Software - Application industry (China).