What is Financial Street Holdings Co., Ltd.'s (000402.SZ) StockRank?

MoatMap's StockRank for Financial Street Holdings Co., Ltd. (000402.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (25), Value (54), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Financial Street Holdings Co., Ltd. have an economic moat?

Financial Street Holdings Co., Ltd. (000402.SZ) has a Quality factor score of 25/100. 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 financial characteristics of a moated business.

Is Financial Street Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Financial Street Holdings Co., Ltd. (000402.SZ) is Sell, based on a StockRank of 32/100. 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 Financial Street Holdings Co., Ltd. in?

Financial Street Holdings Co., Ltd. (000402.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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000402.SZ

SELLREMOVE

Financial Street Holdings Co., Ltd. · Real Estate · China · $1.4B · Avg Vol: $32M/d

StockRank

P/E (TTM)

—

ROE

-21.9%

D/E

3.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Financial Street Holdings is a Chinese real estate developer. The sector faces severe structural headwinds, high leverage, and lack of pricing power, making it an automatic avoid under our quality and macro frameworks.

COMPANY DESCRIPTION

Financial Street Holdings is a leading Chinese real estate developer specializing in high-end commercial properties and business districts. The company possesses a unique competitive advantage through its ownership of premium, irreplaceable land parcels in Beijing's financial core. Its business model balances stable rental income from commercial assets with residential development sales.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.0B	1.9B	2.8B	1.2B	-26.9%
EPS	0.04	-0.10	-0.55	-0.27	—
Shares	3.0B	3.0B	3.0B	3.0B	0.0%
Debt	11.6B	10.7B	10.3B	11.1B	-1.4%
Equity	5.6B	5.3B	3.7B	2.9B	-19.9%
Op CF	829M	895M	887M	300M	-28.7%
Inv CF	188M	55M	-46M	89M	—
Fin CF	-1.2B	-1.4B	-978M	169M	—

PRICE (1M)-18.7%

SMA 50SMA 200

$0.39

RSI (14)

16.9

52W High

$0.52

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-3.1%7.0

ROE

-21.9%4.0

GP/Assets

-0.7%2.6

Op. Margin

24.6%48.1

FCF/Assets

-1.8%16.0

Piotroski

—56.8

Int. Cover

-1.5x7.7

D/E Ratio

3.08x7.0

Current Ratio

4.29x90.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-34.2x97.3

P/FCF

—N/A

P/B

0.4x85.6

P/S

1.0x80.2

Div Yield

—N/A

Momentum

52W High %

76%32.1

RS 6M

-16%43.1

SMA 50/200

1.00x53.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+88%72.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

-15.3x

Gross Margin

-9.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 000402.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000402.SZ	Financial Street Holdings Co., Ltd.(you)	$1.4B	32	SELL
2923.TW	Sino Horizon Holdings Limited	$1.4B	29	SELL
002077.SZ	Jiangsu Dagang Co., Ltd.	$1.5B	34	SELL
600748.SS	Shanghai Industrial Development Co.,Ltd	$1.3B	28	SELL
1030.HK	Seazen Group Limited	$1.7B	35	HOLD
600094.SS	Greattown Holdings Ltd.	$1.5B	38	HOLD
000517.SZ	Rongan Property Co.,Ltd.	$885M	31	SELL
1396.HK	Greater Bay Area AI Computing Tech Co., Ltd.	$2.2B	32	SELL
600223.SS	Lushang Freda Pharmaceutical Co.,Ltd.	$909M	33	SELL
600736.SS	Suzhou New District Hi-Tech Industrial Co.,Ltd	$1.2B	24	SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

Financial Street Holdings Co., Ltd. (000402.SZ) — Stock Score Summary

Financial Street Holdings Co., Ltd. (000402.SZ) has a MoatMap StockRank of 32/100 based on Quality (25/100), Value (54/100), and Momentum (44/100) factor scores. The current signal is SELL. Financial Street Holdings is a Chinese real estate developer. The sector faces severe structural headwinds, high leverage, and lack of pricing power, making it an automatic avoid under our quality and macro frameworks.

Key Financial Metrics

Price	$0.39
Market Cap	$1.4B
P/E (Forward)	-15.33
Price/Book	0.42
Return on Equity	-21.9%
Return on Invested Capital	-3.1%
Debt/Equity	307.78
Gross Margin	-9.5%
Operating Margin	24.6%
Revenue Growth	6.9%
Free Cash Flow	$-45M

Financial Street Holdings Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Financial Street Holdings Co., Ltd.’s (000402.SZ) StockRank?: MoatMap’s StockRank for Financial Street Holdings Co., Ltd. (000402.SZ) is 32/100, with a Sell signal. It is a composite of Quality (25), Value (54), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Financial Street Holdings Co., Ltd. have an economic moat?: Financial Street Holdings Co., Ltd. (000402.SZ) has a Quality factor score of 25/100. 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 Financial Street Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Financial Street Holdings Co., Ltd. (000402.SZ) is Sell, based on a StockRank of 32/100. 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 Financial Street Holdings Co., Ltd. in?: Financial Street Holdings Co., Ltd. (000402.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).