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688568.SS

STRONG SELLREMOVE

Geovis Technology Co.,Ltd · Technology · China · $5.8B · Avg Vol: $101M/d

16
StockRank
Q
29
V
33
M
43
P/E (TTM)
—
ROE
-1.9%
D/E
0.3x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Geovis Technology lacks a clear global runway and does not align with our core macro themes of energy, packaging, or localization.

COMPANY DESCRIPTION

Geovis Technology Co.,Ltd develops and markets digital earth software platforms, integrating satellite remote sensing, geographic information systems (GIS), and cloud computing. The company serves key sectors including national defense, government administration, and environmental monitoring. Its competitive moat is sustained by proprietary spatial data processing algorithms and strong alignment with China's national aerospace and satellite infrastructure programs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue233M372M481M396M19.3%
EPS0.050.060.070.01-49.8%
Shares811M814M810M808M-0.4%
Debt4M42M146M229M281.2%
Equity475M527M567M559M5.6%
Op CF-4M18M-12M23M12.5%
Inv CF-72M-102M-139M-42M—
Fin CF207M36M96M40M—
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PRICE (1M)-31.8%
6.467.328.179.029.87May 8May 29Jun 18
SMA 50SMA 200
Close
$6.73
RSI (14)
38.6
52W High
$14.77
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
2.5%32.5
ROE
-1.9%22.4
GP/Assets
11.9%27.5
Op. Margin
-88.6%4.2
FCF/Assets
-9.2%13.9
Piotroski
—44.5
Int. Cover
3.5x35.6
D/E Ratio
0.34x40.4
Current Ratio
1.66x38.5
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-148.4x96.4
P/FCF
—N/A
P/B
9.8x15.0
P/S
15.0x13.4
Div Yield
0.0%2.5
Momentum
43
52W High %
46%10.3
RS 6M
-8%55.0
SMA 50/200
1.02x42.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—95.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
44.0x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688568.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688568.SSGeovis Technology Co.,Ltd(you)$5.8B16STRONG SELL
002195.SZShanghai Stonehill Technology Co., Ltd.$6.4B15STRONG SELL
600588.SSYonyou Network Technology Co.,Ltd.$5.2B14STRONG SELL
688318.SSShenzhen Fortune Trend Technology Co., Ltd.$4.2B17STRONG SELL
300339.SZJiangsu Hoperun Software Co., Ltd.$4.7B11STRONG SELL
0068.HKMANYCORE TECH$4.1B13STRONG SELL
300803.SZBeijing Compass Technology Development Co., Ltd.$8.3B13STRONG SELL
2723.HKDEEPZERO$5.1B7STRONG SELL
002153.SZBeijing Shiji Information Technology Co., Ltd.$3.3B17STRONG SELL
002065.SZDHC Software Co.,Ltd.$3.5B18STRONG SELL

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

Geovis Technology Co.,Ltd (688568.SS) — Stock Score Summary

Geovis Technology Co.,Ltd (688568.SS) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (33/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Geovis Technology lacks a clear global runway and does not align with our core macro themes of energy, packaging, or localization.

Geovis Technology Co.,Ltd develops and markets digital earth software platforms, integrating satellite remote sensing, geographic information systems (GIS), and cloud computing. The company serves key sectors including national defense, government administration, and environmental monitoring. Its competitive moat is sustained by proprietary spatial data processing algorithms and strong alignment with China's national aerospace and satellite infrastructure programs.

Key Financial Metrics

Price$6.73
Market Cap$5.8B
P/E (Forward)44.00
Price/Book9.78
Return on Equity-1.9%
Return on Invested Capital2.5%
Debt/Equity34.38
Gross Margin44.0%
Operating Margin-88.6%
Revenue Growth-59.8%
Dividend Yield0.0%
Free Cash Flow$-18M

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

Frequently Asked Questions

What is Geovis Technology Co.,Ltd’s (688568.SS) StockRank?
MoatMap’s StockRank for Geovis Technology Co.,Ltd (688568.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (33), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Geovis Technology Co.,Ltd have an economic moat?
Geovis Technology Co.,Ltd (688568.SS) has a Quality factor score of 29/100. 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 Geovis Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Geovis Technology Co.,Ltd (688568.SS) is Strong Sell, based on a StockRank of 16/100. 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 Geovis Technology Co.,Ltd in?
Geovis Technology Co.,Ltd (688568.SS) operates in the Technology sector, specifically the Software - Application industry (China).
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