Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688648.SS

SELLREMOVE

China Post Technology Co., Ltd. · Industrials · China · $801M · Avg Vol: $14M/d

32
StockRank
Q
53
V
55
M
16
P/E (TTM)
8.2x
ROE
33.5%
D/E
0.0x
Dividend %
0.7%
AI CONVICTION THESIS

China Post Technology focuses on logistics automation equipment, which is highly dependent on capital expenditure cycles of major postal and e-commerce firms, offering low margin visibility.

COMPANY DESCRIPTION

China Post Technology Co., Ltd. designs and manufactures intelligent logistics sorting systems and mail automation equipment. The company benefits from a strong competitive moat as a key supplier to China Post Group and major domestic express delivery giants. It is a market leader in China's high-speed, high-precision automated sorting sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue328M288M135M205M-14.5%
EPS0.120.10-0.160.6880.8%
Shares102M136M136M136M+33.3%
Debt16M3M2M3M-44.5%
Equity180M255M230M323M21.5%
Op CF29M5M-26M-34M-82.6%
Inv CF-17M-7M29M77M
Fin CF7M52M-4M-814,669
Loading...
PRICE (1M)-25.9%
5.265.856.447.037.62May 8May 29Jun 18
SMA 50SMA 200
Close
$5.44
RSI (14)
34.8
52W High
$12.09
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
34.0%97.5
ROE
33.5%95.4
GP/Assets
3.6%6.7
Op. Margin
-8.1%7.7
FCF/Assets
-14.9%4.3
Piotroski
13.5
Int. Cover
50.0x90.4
D/E Ratio
0.01x95.2
Current Ratio
2.21x68.0
Value
55
P/E (TTM)
8.2x89.6
EV/EBITDA
-44.8x96.0
P/FCF
N/A
P/B
2.4x42.8
P/S
3.3x26.3
Div Yield
0.7%22.1
Momentum
16
52W High %
45%6.0
RS 6M
-41%22.1
SMA 50/200
0.82x6.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$801M
P/E (Forward)
Gross Margin
8.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688648.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688648.SSChina Post Technology Co., Ltd.(you)$801M32SELL
002026.SZShandong Weida Machinery Co., Ltd.$800M31SELL
300797.SZNCS Testing Technology Co., Ltd.$796M35HOLD
688360.SSDamon Technology Group Co.,Ltd.$867M31SELL
301058.SZCOFCO Technology & Industry Co., Ltd.$672M33SELL
301668.SZBeijing Hcrt Electrical Equipments Co., Ltd.$644M32SELL
603082.SSRIAMB (Beijing) Technology Development Co., Ltd.$855M29SELL
000862.SZNing Xia Yin Xing Energy Co.,Ltd$970M31SELL
603088.SSJDM JingDaMachine (Ningbo) Co.Ltd$780M38HOLD
002559.SZJiangsu Yawei Machine Tool Co., Ltd.$795M26SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

China Post Technology Co., Ltd. (688648.SS) — Stock Score Summary

China Post Technology Co., Ltd. (688648.SS) has a MoatMap StockRank of 32/100 based on Quality (53/100), Value (55/100), and Momentum (16/100) factor scores. The current signal is SELL. China Post Technology focuses on logistics automation equipment, which is highly dependent on capital expenditure cycles of major postal and e-commerce firms, offering low margin visibility.

China Post Technology Co., Ltd. designs and manufactures intelligent logistics sorting systems and mail automation equipment. The company benefits from a strong competitive moat as a key supplier to China Post Group and major domestic express delivery giants. It is a market leader in China's high-speed, high-precision automated sorting sector.

Key Financial Metrics

Price$5.44
Market Cap$801M
P/E (TTM)8.19
Price/Book2.35
Return on Equity33.5%
Return on Invested Capital34.0%
Debt/Equity0.68
Gross Margin8.1%
Operating Margin-8.1%
Revenue Growth66.5%
Dividend Yield0.7%
Free Cash Flow$-11M

China Post Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Post Technology Co., Ltd.’s (688648.SS) StockRank?
MoatMap’s StockRank for China Post Technology Co., Ltd. (688648.SS) is 32/100, with a Sell signal. It is a composite of Quality (53), Value (55), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Post Technology Co., Ltd. have an economic moat?
China Post Technology Co., Ltd. (688648.SS) has a Quality factor score of 53/100. 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 China Post Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Post Technology Co., Ltd. (688648.SS) is Sell, based on a StockRank of 32/100. 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 China Post Technology Co., Ltd. in?
China Post Technology Co., Ltd. (688648.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).