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000065.SZ

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NORINCO International Cooperation Ltd. · Industrials · China · $2.1B · Avg Vol: $46M/d

48
StockRank
Q
39
V
52
M
47
P/E (TTM)
20.7x
ROE
5.9%
D/E
0.5x
Dividend %
1.2%
AI CONVICTION THESIS

NORINCO International Cooperation is a Chinese engineering and construction firm heavily involved in international projects. It faces severe geopolitical headwinds and potential sanctions risk due to its parent company's defense ties, making it a highly risky vehicle for international capital.

COMPANY DESCRIPTION

NORINCO International Cooperation Ltd. is a leading international engineering contractor and trade enterprise, operating as the global project arm of the state-owned Norinco Group. The company specializes in large-scale infrastructure, rail transit, and clean energy projects, primarily targeting Belt and Road Initiative (BRI) countries in Asia, Africa, and Europe. It leverages its parent company's diplomatic and financial backing to secure high-value, state-backed international contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.0B3.2B2.8B2.0B0.3%
EPS0.100.140.160.100.5%
Shares1.0B1.0B1.0B1.2B+15.9%
Debt870.7M849.3M899.1M886.4M0.6%
Equity1.1B1.3B1.4B1.6B12.7%
Op CF109.1M103.8M96.6M155.0M12.4%
Inv CF-86.9M-117.7M-24.6M-176.2M
Fin CF191.4M-79.3M13.3M121.6M
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PRICE (1Y)-9.7%
1.631.721.811.901.98May 8May 29Jun 18
SMA 50SMA 200
Close
$1.79
RSI (14)
50.0
52W High
$2.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
7.0%43.9
ROE
5.9%36.8
GP/Assets
7.1%17.5
Op. Margin
10.2%61.4
FCF/Assets
2.6%49.6
Piotroski
531.7
Int. Cover
6.4x39.8
D/E Ratio
0.45x45.5
Current Ratio
1.42x35.9
Value
52
P/E (TTM)
20.7x49.9
EV/EBITDA
11.0x55.2
P/FCF
143.1x49.5
P/B
1.3x66.9
P/S
1.2x58.2
Div Yield
1.2%34.8
Momentum
47
52W High %
75%42.0
RS 6M
-12%53.9
SMA 50/200
1.05x58.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+75%62.2
Q Growth
-38%14.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
11.8x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000065.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000065.SZNORINCO International Cooperation Ltd.(you)$2.1B48HOLD
002051.SZChina CAMC Engineering Co., Ltd.$2.0B45HOLD
600720.SSCCCC Design & Consulting Group Co., Ltd.$2.0B52HOLD
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.$2.4B51HOLD
002060.SZGuangdong Construction Engineering Group Co., Ltd.$2.0B41HOLD
605289.SSShanghai Luoman Technologies Inc.$2.7B53HOLD
600820.SSShanghai Tunnel Engineering Co., Ltd.$2.7B41HOLD
600170.SSShanghai Construction Group Co., Ltd.$3.3B45HOLD
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.$1.9B35SELL
600528.SSChina Railway Hi-tech Industry Corporation Limited$2.4B59HOLD

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

NORINCO International Cooperation Ltd. (000065.SZ) — Stock Score Summary

NORINCO International Cooperation Ltd. (000065.SZ) has a MoatMap StockRank of 48/100 based on Quality (39/100), Value (52/100), and Momentum (47/100) factor scores. The current signal is HOLD. NORINCO International Cooperation is a Chinese engineering and construction firm heavily involved in international projects. It faces severe geopolitical headwinds and potential sanctions risk due to its parent company's defense ties, making it a highly risky vehicle for international capital.

NORINCO International Cooperation Ltd. is a leading international engineering contractor and trade enterprise, operating as the global project arm of the state-owned Norinco Group. The company specializes in large-scale infrastructure, rail transit, and clean energy projects, primarily targeting Belt and Road Initiative (BRI) countries in Asia, Africa, and Europe. It leverages its parent company's diplomatic and financial backing to secure high-value, state-backed international contracts.

Key Financial Metrics

Price$1.79
Market Cap$2.1B
P/E (TTM)20.72
P/E (Forward)11.84
Price/Book1.29
Return on Equity5.9%
Return on Invested Capital7.0%
Debt/Equity45.06
Gross Margin15.1%
Operating Margin10.2%
Revenue Growth-35.6%
Dividend Yield1.2%
Free Cash Flow$15M

NORINCO International Cooperation Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is NORINCO International Cooperation Ltd.’s (000065.SZ) StockRank?
MoatMap’s StockRank for NORINCO International Cooperation Ltd. (000065.SZ) is 48/100, with a Hold signal. It is a composite of Quality (39), Value (52), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does NORINCO International Cooperation Ltd. have an economic moat?
NORINCO International Cooperation Ltd. (000065.SZ) has a Quality factor score of 39/100. 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 NORINCO International Cooperation Ltd. a buy, hold, or sell?
MoatMap’s current signal for NORINCO International Cooperation Ltd. (000065.SZ) is Hold, based on a StockRank of 48/100. 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 NORINCO International Cooperation Ltd. in?
NORINCO International Cooperation Ltd. (000065.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).