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002233.SZ

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Guangdong Tapai Group Co., Ltd. · Basic Materials · China · $1.3B · Avg Vol: $14M/d

74
StockRank
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Q
62
V
68
M
39
P/E (TTM)
20.6x
ROE
3.6%
D/E
0.0x
Dividend %
8.4%
AI CONVICTION THESIS

Guangdong Tapai passes the floors (Q65 V71 M50) but momentum sits exactly on the floor and misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Guangdong Tapai Group Co., Ltd. manufactures and sells cement, clinker, and ready-mix concrete. It benefits from a strong regional monopoly and low-cost logistics in Guangdong province, a high-demand infrastructure market. The company is a highly profitable, regional cement leader with advanced eco-friendly dry-process production lines.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0B5.5B4.3B4.1B-12.0%3.8B4.1B4.1B0.1%
EPS (CNY)0.230.640.460.5432.9%0.360.540.594.5%
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt1.5M22.7M30.1M345.4%25.1M
Equity11.3B12.0B12.0B12.0B2.1%
Op CF533.5M1.2B849.8M778.4M13.4%815.8M
Inv CF263.2M-1.3B400.2M-386.9M
Fin CF-825.2M-131.7M-560.2M-576.3M
Loading 1Y...
PRICE (1Y)+1.0%
1.051.071.101.131.15Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.09
RSI (14)
45.5
52W High
$1.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
6.4%61.6
ROE
3.6%49.5
GP/Assets
6.9%35.2
Op. Margin
6.6%53.6
FCF/Assets
2.3%59.8
Piotroski
782.2
Int. Cover
50.0x91.5
D/E Ratio
0.00x82.5
Current Ratio
7.51x84.9
Value
68
P/E (TTM)
20.6x46.6
EV/EBITDA
3.8x92.7
P/FCF
27.5x42.9
P/B
0.7x85.0
P/S
2.3x42.2
Div Yield
8.4%98.7
Momentum
39
52W High %
75%57.2
RS 6M
N/A
SMA 50/200
0.88x31.2
EPS Rev 4W
+1.2%51.4
EPS Rev 12W
+1.3%57.4
EPS Improve
+47%45.2
Q Growth
-73%3.9

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
14.0x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002233.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002233.SZGuangdong Tapai Group Co., Ltd.(you)$1.3B74Buy
600449.SSNingxia Building Materials Group Co.,Ltd$892M74Buy
600425.SSXinjiang Qingsong Building Materials and Chemicals Group Co., Ltd.$874M75Buy
000672.SZGansu Shangfeng Materials Co., Ltd.$2.0B79Buy
000401.SZBBMG Jidong Cement Group Co., Ltd$1.4B54Hold
2233.HKWest China Cement Limited$1.4B51Hold
001386.SZMarcoPolo Holdings Co., Ltd.$2.7B61Hold
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.$1.4B41Hold
2009.HKBBMG Corporation$838M45Hold
6655.HKHuaxin Building Materials Group Co., Ltd.$4.0B96Strong Buy

Peer medians: ROE 6.1% · P/E 31.2x · Gross margin 17.3%

Guangdong Tapai Group Co., Ltd. (002233.SZ): Stock Score Summary

Guangdong Tapai Group Co., Ltd. (002233.SZ) has a MoatMap StockRank of 74/100 based on Quality (62/100), Value (68/100), and Momentum (39/100) factor scores. The current signal is BUY. Guangdong Tapai passes the floors (Q65 V71 M50) but momentum sits exactly on the floor and misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Guangdong Tapai Group Co., Ltd. manufactures and sells cement, clinker, and ready-mix concrete. It benefits from a strong regional monopoly and low-cost logistics in Guangdong province, a high-demand infrastructure market. The company is a highly profitable, regional cement leader with advanced eco-friendly dry-process production lines.

Key Financial Metrics

Price$1.09
Market Cap$1.3B
P/E (TTM)20.61
P/E (Forward)14.00
Price/Book0.74
Return on Equity3.6%
Return on Invested Capital6.4%
Debt/Equity0.00x
Gross Margin24.0%
Operating Margin6.6%
Revenue Growth-19.8%
Dividend Yield8.4%
Free Cash Flow$46M

Guangdong Tapai Group Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Tapai Group Co., Ltd.’s (002233.SZ) StockRank?
MoatMap’s StockRank for Guangdong Tapai Group Co., Ltd. (002233.SZ) is 74/100, with a Buy signal. It is a composite of Quality (62), Value (68), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Tapai Group Co., Ltd. have an economic moat?
Guangdong Tapai Group Co., Ltd. (002233.SZ) has a Quality factor score of 62/100. 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 Guangdong Tapai Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Tapai Group Co., Ltd. (002233.SZ) is Buy, based on a StockRank of 74/100. 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 Guangdong Tapai Group Co., Ltd. in?
Guangdong Tapai Group Co., Ltd. (002233.SZ) operates in the Basic Materials sector, specifically the Building Materials industry (China).