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002302.SZ

Sell

China West Construction Group Co., Ltd · Basic Materials · China · $888M · Avg Vol: $7M/d

30
StockRank
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Q
31
V
49
M
38
P/E (TTM)
ROE
-8.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

China West Construction Group Co., Ltd. is the largest professional manufacturer of ready-mix concrete in China, supplying major infrastructure, commercial, and residential projects. As a subsidiary of China State Construction Engineering Corporation (CSCEC), the company enjoys a powerful competitive moat through guaranteed internal demand, nationwide production layouts, and advanced concrete technology. It is a dominant market leader in the highly fragmented building materials sector.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue24.9B22.9B20.3B18.1B-10.1%16.3B
EPS (CNY)0.420.49-0.23-0.5916.9%-0.68
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt3.9B3.8B3.4B3.1B-7.1%3.1B
Equity9.7B9.9B9.5B8.6B-4.2%
Op CF338.7M328.9M538.4M-539.5M26.1%114.9M
Inv CF-182.6M-348.7M-301.0M-75.8M
Fin CF-841.6M-656.2M-813.8M-691.4M
Loading 1Y...
PRICE (1Y)+6.4%
0.650.670.700.730.76Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.7127
RSI (14)
46.4
52W High
$1.10
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-5.7%29.8
ROE
-8.6%27.8
GP/Assets
2.0%22.9
Op. Margin
1.5%40.2
FCF/Assets
1.3%53.1
Piotroski
316.1
Int. Cover
-5.0x20.3
D/E Ratio
0.33x40.0
Current Ratio
1.32x25.5
Value
49
P/E (TTM)
N/A
EV/EBITDA
-15.7x25.0
P/FCF
14.9x65.3
P/B
0.6x88.9
P/S
0.4x87.5
Div Yield
N/A
Momentum
38
52W High %
65%40.2
RS 6M
N/A
SMA 50/200
0.81x17.0
EPS Rev 4W
+1.2%56.8
EPS Rev 12W
+1.3%66.8
EPS Improve
+118%70.9
Q Growth
-89%1.7

FUNDAMENTALS

Market Cap
$888M
P/E (Forward)
39.8x
Gross Margin
3.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002302.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002302.SZChina West Construction Group Co., Ltd(you)$888M30Sell
300715.SZJiangsu Canlon Building Materials Co., Ltd.$799M27Sell
600819.SSShanghai Yaohua Pilkington Glass Group Co., Ltd.$801M24Sell
000012.SZCSG Holding Co., Ltd.$1.7B33Sell
2009.HKBBMG Corporation$838M45Hold
0695.HKDongwu Cement International Limited$573M22Sell
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.$1.4B41Hold
601636.SSZhuzhou Kibing Group Co.,Ltd$2.5B28Sell
2450.HKHuaibei GreenGold Industry Investment Co., Ltd.$448M42Hold
001212.SZSinostone(Guangdong) Co.,Ltd.$981M5Strong Sell

Peer medians: ROE 6.1% · P/E 31.1x · Gross margin 17.4%

China West Construction Group Co., Ltd (002302.SZ): Stock Score Summary

China West Construction Group Co., Ltd (002302.SZ) has a MoatMap StockRank of 30/100 based on Quality (31/100), Value (49/100), and Momentum (38/100) factor scores. The current signal is SELL.

China West Construction Group Co., Ltd. is the largest professional manufacturer of ready-mix concrete in China, supplying major infrastructure, commercial, and residential projects. As a subsidiary of China State Construction Engineering Corporation (CSCEC), the company enjoys a powerful competitive moat through guaranteed internal demand, nationwide production layouts, and advanced concrete technology. It is a dominant market leader in the highly fragmented building materials sector.

Key Financial Metrics

Price$0.71
Market Cap$888M
P/E (Forward)39.83
Price/Book0.63
Return on Equity-8.6%
Return on Invested Capital-5.7%
Debt/Equity0.33x
Gross Margin3.9%
Operating Margin1.5%
Revenue Growth-23.8%
Free Cash Flow$60M

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

Frequently Asked Questions

What is China West Construction Group Co., Ltd’s (002302.SZ) StockRank?
MoatMap’s StockRank for China West Construction Group Co., Ltd (002302.SZ) is 30/100, with a Sell signal. It is a composite of Quality (31), Value (49), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does China West Construction Group Co., Ltd have an economic moat?
China West Construction Group Co., Ltd (002302.SZ) has a Quality factor score of 31/100. 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 West Construction Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for China West Construction Group Co., Ltd (002302.SZ) is Sell, based on a StockRank of 30/100. 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 West Construction Group Co., Ltd in?
China West Construction Group Co., Ltd (002302.SZ) operates in the Basic Materials sector, specifically the Building Materials industry (China).