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000032.SZ

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Shenzhen SED Industry Co., Ltd. · Industrials · China · $3.0B · Avg Vol: $158M/d

27
StockRank
Q
21
V
36
M
59
P/E (TTM)
—
ROE
0.4%
D/E
1.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen SED Industry operates in the industrial and technology sectors but lacks a clear connection to our core macro themes. With a poor quality score of 25 and a strong sell signal, it fails our fundamental quality filters.

COMPANY DESCRIPTION

Shenzhen SED Industry Co., Ltd. operates in high-tech engineering, smart city construction, and electronic information services. The company specializes in the design and construction of advanced cleanrooms and industrial facilities for the semiconductor and electronics sectors. Backed by China Electronics Corporation (CEC), it occupies a highly specialized niche with strong technical barriers and steady state-backed contract flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue7.5B8.3B10.0B7.3B-1.2%
EPS-0.020.040.04-0.020.0%
Shares1.1B1.1B1.1B1.1B0.0%
Debt1.4B1.4B1.6B1.8B9.8%
Equity823.7M959.0M959.9M1.1B10.2%
Op CF-36.5M96.9M121.3M-43.8M25.3%
Inv CF-215.0M-62.9M-6.2M-34.4M—
Fin CF306.7M28.2M228.9M107.0M—
Loading...
PRICE (1Y)+35.6%
2.222.582.943.303.67May 8May 29Jun 18
SMA 50SMA 200
Close
$3.67
RSI (14)
85.0
52W High
$4.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC
3.8%25.3
ROE
0.4%16.0
GP/Assets
6.2%14.4
Op. Margin
0.9%18.1
FCF/Assets
2.5%49.0
Piotroski
21.7
Int. Cover
2.3x21.2
D/E Ratio
0.98x21.0
Current Ratio
1.24x27.0
Value
36
P/E (TTM)
—N/A
EV/EBITDA
24.2x22.3
P/FCF
75.0x64.5
P/B
3.4x29.9
P/S
0.5x81.5
Div Yield
0.1%6.8
Momentum
59
52W High %
87%67.2
RS 6M
19%80.4
SMA 50/200
0.91x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—94.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
42.5x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000032.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000032.SZShenzhen SED Industry Co., Ltd.(you)$3.0B27SELL
603698.SSChangzheng Engineering Technology Co.,Ltd$2.6B25SELL
000628.SZChengDu Hi-Tech Development Co., Ltd.$3.2B19STRONG SELL
601068.SSChina Aluminum International Engineering Corporation Limited$2.4B19STRONG SELL
002062.SZHongrun Construction Group Co., Ltd.$1.5B28SELL
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.$1.9B35SELL
1618.HKMetallurgical Corporation of China Ltd.$4.0B37HOLD
600820.SSShanghai Tunnel Engineering Co., Ltd.$2.7B41HOLD
601611.SSChina Nuclear Engineering Corporation Limited$5.4B22SELL
600510.SSBlack Peony (Group) Co., Ltd.$1.3B25SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shenzhen SED Industry Co., Ltd. (000032.SZ) — Stock Score Summary

Shenzhen SED Industry Co., Ltd. (000032.SZ) has a MoatMap StockRank of 27/100 based on Quality (21/100), Value (36/100), and Momentum (59/100) factor scores. The current signal is SELL. Shenzhen SED Industry operates in the industrial and technology sectors but lacks a clear connection to our core macro themes. With a poor quality score of 25 and a strong sell signal, it fails our fundamental quality filters.

Shenzhen SED Industry Co., Ltd. operates in high-tech engineering, smart city construction, and electronic information services. The company specializes in the design and construction of advanced cleanrooms and industrial facilities for the semiconductor and electronics sectors. Backed by China Electronics Corporation (CEC), it occupies a highly specialized niche with strong technical barriers and steady state-backed contract flows.

Key Financial Metrics

Price$3.67
Market Cap$3.0B
P/E (Forward)42.47
Price/Book3.42
Return on Equity0.4%
Return on Invested Capital3.8%
Debt/Equity97.93
Gross Margin9.2%
Operating Margin0.9%
Revenue Growth2.1%
Dividend Yield0.1%
Free Cash Flow$39M

Shenzhen SED Industry Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen SED Industry Co., Ltd.’s (000032.SZ) StockRank?
MoatMap’s StockRank for Shenzhen SED Industry Co., Ltd. (000032.SZ) is 27/100, with a Sell signal. It is a composite of Quality (21), Value (36), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen SED Industry Co., Ltd. have an economic moat?
Shenzhen SED Industry Co., Ltd. (000032.SZ) has a Quality factor score of 21/100. 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 Shenzhen SED Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen SED Industry Co., Ltd. (000032.SZ) is Sell, based on a StockRank of 27/100. 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 Shenzhen SED Industry Co., Ltd. in?
Shenzhen SED Industry Co., Ltd. (000032.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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