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688562.SS

Strong Sell

Beijing Shenzhou Aerospace Software Technology Co., ltd · Technology · China · $844M · Avg Vol: $7M/d

11
StockRank
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Q
36
V
29
M
21
P/E (TTM)
ROE
-1.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Beijing Shenzhou Aerospace Software Technology Co., ltd provides high-end industrial software, database management systems, and information technology services, primarily serving the aerospace and defense sectors. Backed by the China Aerospace Science and Technology Corporation (CASC), the company holds a highly secure, niche position in national defense and critical infrastructure software. Its proprietary database and PLM software serve as critical components in China's domestic software localization strategy.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.9B1.7B1.2B1.2B-13.7%1.2B
EPS (CNY)0.200.16-0.21-0.03-20.0%-0.07
Shares300.0M400.0M400.0M400.0M+33.3%400.0M
Debt32.8M16.9M12.5M3.9M-50.7%5.0M
Equity590.3M1.8B1.7B1.7B43.0%
Op CF114.5M-117.8M-206.6M-73.1M-75.9M
Inv CF-65.5M-452.6M-138.6M-170.0M
Fin CF-123.7M1.2B-30.5M-8.1M
Loading 1Y...
PRICE (1Y)+12.8%
1.942.012.082.142.21Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$2.19
RSI (14)
56.9
52W High
$4.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
0.2%26.7
ROE
-1.4%24.8
GP/Assets
9.5%20.8
Op. Margin
-138.1%3.9
FCF/Assets
-5.5%19.6
Piotroski
660.8
Int. Cover
14.2x54.1
D/E Ratio
0.00x92.1
Current Ratio
2.27x58.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-93.1x25.0
P/FCF
N/A
P/B
3.4x44.4
P/S
4.7x35.1
Div Yield
N/A
Momentum
21
52W High %
47%18.1
RS 6M
-24%26.2
SMA 50/200
0.76x10.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$844M
P/E (Forward)
Gross Margin
23.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688562.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688562.SSBeijing Shenzhou Aerospace Software Technology Co., ltd(you)$844M11Strong Sell
300047.SZShenzhen Tianyuan DIC Information Technology Co., Ltd.$888M11Strong Sell
600571.SSSunyard Technology Co.,Ltd$755M11Strong Sell
2718.HKMininglamp Technology$896M8Strong Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell
688228.SSUCAP Cloud Information Technology Co.,Ltd.$783M3Strong Sell
603232.SSKoal Software Co., Ltd.$534M12Strong Sell
300561.SZSGSG Science&Technology Co., Ltd. Zhuhai$816M22Sell
9678.HKUnisound AI Technology Co., Ltd.$597M5Strong Sell
300386.SZFeitian Technologies Co., Ltd.$759M23Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Beijing Shenzhou Aerospace Software Technology Co., ltd (688562.SS): Stock Score Summary

Beijing Shenzhou Aerospace Software Technology Co., ltd (688562.SS) has a MoatMap StockRank of 11/100 based on Quality (36/100), Value (29/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Beijing Shenzhou Aerospace Software Technology Co., ltd provides high-end industrial software, database management systems, and information technology services, primarily serving the aerospace and defense sectors. Backed by the China Aerospace Science and Technology Corporation (CASC), the company holds a highly secure, niche position in national defense and critical infrastructure software. Its proprietary database and PLM software serve as critical components in China's domestic software localization strategy.

Key Financial Metrics

Price$2.19
Market Cap$844M
Price/Book3.41
Return on Equity-1.4%
Return on Invested Capital0.2%
Debt/Equity0.00x
Gross Margin23.8%
Operating Margin-138.1%
Revenue Growth-27.9%
Free Cash Flow$-25M

Beijing Shenzhou Aerospace Software Technology Co., ltd operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Shenzhou Aerospace Software Technology Co., ltd’s (688562.SS) StockRank?
MoatMap’s StockRank for Beijing Shenzhou Aerospace Software Technology Co., ltd (688562.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (36), Value (29), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Shenzhou Aerospace Software Technology Co., ltd have an economic moat?
Beijing Shenzhou Aerospace Software Technology Co., ltd (688562.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 Beijing Shenzhou Aerospace Software Technology Co., ltd a buy, hold, or sell?
MoatMap’s current signal for Beijing Shenzhou Aerospace Software Technology Co., ltd (688562.SS) is Strong Sell, based on a StockRank of 11/100. 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 Shenzhou Aerospace Software Technology Co., ltd in?
Beijing Shenzhou Aerospace Software Technology Co., ltd (688562.SS) operates in the Technology sector, specifically the Software - Infrastructure industry (China).