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000090.SZ

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Shenzhen Tagen Group Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $19M/d

27
StockRank
Q
29
V
56
M
31
P/E (TTM)
90.5x
ROE
-0.3%
D/E
1.2x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen Tagen Group is a Chinese construction and real estate firm. It faces severe headwinds from rising industrial commodity input costs (copper, steel) alongside structural domestic real estate weakness.

COMPANY DESCRIPTION

Shenzhen Tagen Group Co., Ltd. is a state-owned enterprise combining municipal construction engineering, real estate development, and property management services. The company holds top-tier qualifications for municipal public works, allowing it to secure major government-funded infrastructure and urban renewal contracts in Shenzhen. Its integrated business model allows it to capture value across the entire urban development lifecycle, from construction to long-term property operation.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue3.4B3.9B4.0B3.2B-2.8%
EPS0.140.140.110.04-35.2%
Shares1.9B1.9B1.9B—0.0%
Debt2.8B2.3B2.4B—-8.6%
Equity2.0B2.2B2.2B—3.1%
Op CF158.4M-215.0M1.0B168.5M2.1%
Inv CF-68.4M-135.4M-72.8M-32.0M—
Fin CF-159.2M540.4M-747.0M-229.5M—
Loading...
PRICE (1Y)-4.0%
0.470.500.520.550.57May 8May 29Jun 18
SMA 50SMA 200
Close
$0.50
RSI (14)
28.2
52W High
$0.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
0.5%*13.3
ROE
-0.3%15.2
GP/Assets
—N/A
Op. Margin
1.1%18.9
FCF/Assets
—N/A
Piotroski
496.8
Int. Cover
4.4x32.5
D/E Ratio
1.16x16.0
Current Ratio
1.56x43.3
Value
56
P/E (TTM)
90.5x10.5
EV/EBITDA
16.3x35.4
P/FCF
22.0x95.0
P/B
0.6x90.4
P/S
0.3x92.0
Div Yield
1.0%30.3
Momentum
31
52W High %
70%32.2
RS 6M
-23%41.1
SMA 50/200
0.94x25.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
6.7x
Gross Margin
8.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000090.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000090.SZShenzhen Tagen Group Co., Ltd.(you)$1.1B27SELL
002140.SZEast China Engineering Science and Technology Co., Ltd.$1.1B32SELL
603098.SSCenter International Group Co.,Ltd.$1.0B23SELL
600510.SSBlack Peony (Group) Co., Ltd.$1.3B25SELL
601789.SSNingbo Construction Co., Ltd.$1.1B33SELL
600284.SSShanghai Pudong Construction Co.,Ltd.$859M30SELL
002062.SZHongrun Construction Group Co., Ltd.$1.5B28SELL
002989.SZShenzhen Strongteam Decoration Engineering Co., Ltd.$861M31SELL
002135.SZZhejiang Southeast Space Frame Co., Ltd.$1.2B33SELL
2068.HKChina Aluminum International Engineering Corporation Limited$762M29SELL

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

Shenzhen Tagen Group Co., Ltd. (000090.SZ) — Stock Score Summary

Shenzhen Tagen Group Co., Ltd. (000090.SZ) has a MoatMap StockRank of 27/100 based on Quality (29/100), Value (56/100), and Momentum (31/100) factor scores. The current signal is SELL. Shenzhen Tagen Group is a Chinese construction and real estate firm. It faces severe headwinds from rising industrial commodity input costs (copper, steel) alongside structural domestic real estate weakness.

Shenzhen Tagen Group Co., Ltd. is a state-owned enterprise combining municipal construction engineering, real estate development, and property management services. The company holds top-tier qualifications for municipal public works, allowing it to secure major government-funded infrastructure and urban renewal contracts in Shenzhen. Its integrated business model allows it to capture value across the entire urban development lifecycle, from construction to long-term property operation.

Key Financial Metrics

Price$0.50
Market Cap$1.1B
P/E (TTM)90.50
P/E (Forward)6.70
Price/Book0.60
Return on Equity-0.3%
Debt/Equity115.64
Gross Margin8.1%
Operating Margin1.1%
Revenue Growth27.9%
Dividend Yield1.0%
Free Cash Flow$48M

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

Frequently Asked Questions

What is Shenzhen Tagen Group Co., Ltd.’s (000090.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Tagen Group Co., Ltd. (000090.SZ) is 27/100, with a Sell signal. It is a composite of Quality (29), Value (56), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Tagen Group Co., Ltd. have an economic moat?
Shenzhen Tagen Group Co., Ltd. (000090.SZ) has a Quality factor score of 29/100. 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 Tagen Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Tagen Group Co., Ltd. (000090.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 Tagen Group Co., Ltd. in?
Shenzhen Tagen Group Co., Ltd. (000090.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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