Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002596.SZ
Strong SellHainan RuiZe New Building Material Co.,Ltd · Basic Materials · China · $555M · Avg Vol: $12M/d
11
StockRankGet insider-trade alerts
Q
30
V
23
M
31
P/E (TTM)
—
ROE
-35.0%
D/E
2.6x
Dividend %
—
COMPANY DESCRIPTION
Hainan RuiZe New Building Material Co.,Ltd engages in the production and sale of commercial concrete and municipal sanitation business in China. It operates through Commercial Concrete Business and Municipal Environmental Management Business segments.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.3B | 1.2B | -15.5% | 1.1B |
| EPS (CNY) | -0.43 | -0.44 | -0.21 | -0.19 | — | -0.18 |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | 0.0% | 1.1B |
| Debt | 1.5B | 1.4B | 1.3B | 1.3B | -4.8% | 1.3B |
| Equity | 1.5B | 991.0M | 749.5M | 534.7M | -29.1% | — |
| Op CF | -27.0M | 95.2M | 88.0M | 64.7M | -17.6% | 53.5M |
| Inv CF | 307.7M | -6.9M | 50.4M | 21.5M | — | — |
| Fin CF | -314.1M | -148.3M | -125.6M | -76.7M | — | — |
Loading 1Y...
PRICE (1Y)+18.8%
SMA 50SMA 200
Close
$0.4881
RSI (14)
56.3
52W High
$1.07
From 52W High
0.5%
SCORE BREAKDOWN
Quality
30
ROIC
-12.3%21.4
ROE
-35.0%13.2
GP/Assets
1.9%22.5
Op. Margin
3.4%44.1
FCF/Assets
1.9%57.4
Piotroski
666.9
Int. Cover
-1.9x24.4
D/E Ratio
2.63x1.9
Current Ratio
1.16x19.4
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-69.7x25.0
P/FCF
64.7x20.3
P/B
7.0x13.4
P/S
3.4x32.9
Div Yield
—N/A
Momentum
31
52W High %
45%10.0
RS 6M
—N/A
SMA 50/200
0.74x7.6
EPS Rev 4W
+1.2%41.6
EPS Rev 12W
—N/A
EPS Improve
+372%91.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$555M
P/E (Forward)
6.7x
Gross Margin
5.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002596.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002596.SZ | Hainan RuiZe New Building Material Co.,Ltd(you) | $555M | 11 | Strong Sell |
| 688119.SS | Sinosteel Luonai Materials Technology Co., Ltd. | $658M | 9 | Strong Sell |
| 600876.SS | Triumph New Energy Company Limited | $682M | 8 | Strong Sell |
| 0695.HK | Dongwu Cement International Limited | $573M | 22 | Sell |
| 001212.SZ | Sinostone(Guangdong) Co.,Ltd. | $981M | 5 | Strong Sell |
| 600819.SS | Shanghai Yaohua Pilkington Glass Group Co., Ltd. | $801M | 24 | Sell |
| 300715.SZ | Jiangsu Canlon Building Materials Co., Ltd. | $799M | 27 | Sell |
| 002302.SZ | China West Construction Group Co., Ltd | $888M | 30 | Sell |
| 2450.HK | Huaibei GreenGold Industry Investment Co., Ltd. | $448M | 42 | Hold |
| 601992.SS | BBMG Corporation | $2.2B | 26 | Sell |
Peer medians: ROE 6.1% · P/E 31.1x · Gross margin 17.4%