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000069.SZ

STRONG SELL

Shenzhen Overseas Chinese Town Co.,Ltd. · Consumer Cyclical · China · $1.9B · Avg Vol: $13M/d

13
StockRank
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Q
14
V
55
M
25
P/E (TTM)
ROE
-29.7%
D/E
2.2x
Dividend %

COMPANY DESCRIPTION

Shenzhen Overseas Chinese Town Co., Ltd. (OCT) is a leading Chinese developer and operator of large-scale tourism complexes, theme parks, and residential real estate. The company is famous for its 'Happy Valley' theme park franchise and cultural tourism destinations, which drive high foot traffic and enhance the value of its adjacent real estate developments. This unique integrated model provides OCT with low-cost land acquisition capabilities and diversified revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.3B8.2B8.0B4.6B-25.8%4.4B3.7B3.2B-17.4%
EPS-0.20-0.12-0.16-0.27-0.27-0.17-0.07
Shares8.2B8.2B8.0B8.0B-2.0%8.0B
Debt19.5B20.2B19.7B17.8B-2.9%16.9B
Equity10.1B9.1B7.8B5.7B-17.5%
Op CF-84.6M504.1M789.8M1.8B91.1%1.6B
Inv CF-894.1M175.4M-200.5M-103.3M
Fin CF-2.8B-991.5M-2.0B-2.9B
Loading 1Y...
PRICE (1Y)-9.8%
0.240.250.260.270.28Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.2445
RSI (14)
47.9
52W High
$0.4315
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
-9.1%6.4
ROE
-29.7%4.7
GP/Assets
-1.9%0.7
Op. Margin
-12.5%5.5
FCF/Assets
4.4%54.1
Piotroski
35.4
Int. Cover
-2.8x8.6
D/E Ratio
2.17x8.6
Current Ratio
1.33x39.9
Value
55
P/E (TTM)
N/A
EV/EBITDA
-20.4x25.0
P/FCF
1.1x98.5
P/B
0.4x93.5
P/S
0.4x74.8
Div Yield
N/A
Momentum
25
52W High %
57%22.6
RS 6M
-36%24.8
SMA 50/200
0.79x9.2
EPS Rev 4W
-17.7%2.8
EPS Rev 12W
N/A
EPS Improve
+73%61.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-3.4x
Gross Margin
-17.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000069.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.(you)$1.9B13STRONG SELL
000430.SZZhang Jia Jie Tourism Group Co., Ltd$859M9STRONG SELL
301073.SZSSAW Hotels & Resorts Group Co.,Ltd.$530M14STRONG SELL
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.$2.9B38HOLD
002059.SZYunnan Tourism Co., Ltd.$617M1STRONG SELL
600138.SSChina Cyts Tours Holding Co., Ltd.$701M30SELL
600258.SSBTG Hotels (Group) Co., Ltd.$1.8B55HOLD
600054.SSHuangshan Tourism Development Co.,Ltd.$1.2B51HOLD
HTHTH World Group Limited$13.0B45HOLD
ATATAtour Lifestyle Holdings Limited$4.4B85STRONG BUY

Peer medians: ROE 6.8% · P/E 21.9x · Gross margin 21.9%

Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) — Stock Score Summary

Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) has a MoatMap StockRank of 13/100 based on Quality (14/100), Value (55/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Shenzhen Overseas Chinese Town Co., Ltd. (OCT) is a leading Chinese developer and operator of large-scale tourism complexes, theme parks, and residential real estate. The company is famous for its 'Happy Valley' theme park franchise and cultural tourism destinations, which drive high foot traffic and enhance the value of its adjacent real estate developments. This unique integrated model provides OCT with low-cost land acquisition capabilities and diversified revenue streams.

Key Financial Metrics

Price$0.24
Market Cap$1.9B
P/E (Forward)-3.37
Price/Book0.39
Return on Equity-29.7%
Return on Invested Capital-9.1%
Debt/Equity2.17x
Gross Margin-17.6%
Operating Margin-12.5%
Revenue Growth-24.6%
Free Cash Flow$1.8B

Shenzhen Overseas Chinese Town Co.,Ltd. operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Overseas Chinese Town Co.,Ltd.’s (000069.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (14), Value (55), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Overseas Chinese Town Co.,Ltd. have an economic moat?
Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) has a Quality factor score of 14/100. 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 Overseas Chinese Town Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Overseas Chinese Town Co.,Ltd. in?
Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).