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000498.SZ

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Shandong Hi-Speed Road&Bridge Group Co., Ltd. · Industrials · China · $1.2B · Avg Vol: $6M/d

58
StockRank
Q
33
V
76
M
38
P/E (TTM)
6.2x
ROE
8.4%
D/E
0.9x
Dividend %
4.4%
AI CONVICTION THESIS

Shandong Hi-Speed Road&Bridge is a cyclical infrastructure construction firm with low margins and high working capital intensity, failing our quality criteria.

COMPANY DESCRIPTION

Shandong Hi-Speed Road&Bridge Group is a leading Chinese state-owned engineering and construction enterprise specializing in roads, bridges, and municipal infrastructure. The company benefits from strong backing by its parent group, Shandong Hi-Speed, securing a steady pipeline of large-scale regional and national infrastructure projects. Its competitive edge lies in its advanced engineering capabilities, high-grade construction qualifications, and proven execution track record.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue10.4B10.8B10.5B10.1B-1.0%
EPS0.240.200.180.17-10.7%
Shares1.6B1.6B1.6B1.6B-0.5%
Debt2.8B3.9B5.2B5.2B23.1%
Equity2.5B3.4B3.6B3.9B15.7%
Op CF24.4M-584.7M-760.2M38.0M15.9%
Inv CF-574.4M-866.9M-312.0M-436.6M
Fin CF427.6M1.7B925.4M724.0M
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PRICE (1Y)-10.1%
0.740.760.780.800.82May 8May 29Jun 18
SMA 50SMA 200
Close
$0.74
RSI (14)
31.9
52W High
$0.96
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
7.5%47.7
ROE
8.4%49.6
GP/Assets
5.4%11.7
Op. Margin
6.2%43.1
FCF/Assets
0.5%37.6
Piotroski
531.8
Int. Cover
4.2x31.3
D/E Ratio
0.94x22.6
Current Ratio
1.13x20.5
Value
76
P/E (TTM)
6.2x94.7
EV/EBITDA
13.9x42.7
P/FCF
56.4x81.6
P/B
1.4x64.5
P/S
0.1x98.0
Div Yield
4.4%85.8
Momentum
38
52W High %
77%46.9
RS 6M
-26%37.6
SMA 50/200
0.92x18.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+98%68.2
Q Growth
-33%16.6

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
3.1x
Gross Margin
14.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000498.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000498.SZShandong Hi-Speed Road&Bridge Group Co., Ltd.(you)$1.2B58HOLD
600502.SSAnhui Construction Engineering Group Co., Ltd.$1.3B57HOLD
600496.SSChangjiang & Jinggong Steel Building (Group) Co., Ltd$1.2B63HOLD
603153.SSShanghai Research Institute of Building Sciences Group Co., Ltd.$887M59HOLD
603257.SSChina Nerin Engineering Co., Ltd$1.1B52HOLD
002061.SZZhejiang Communications Technology Co., Ltd.$1.4B69BUY
600720.SSCCCC Design & Consulting Group Co., Ltd.$2.0B52HOLD
600528.SSChina Railway Hi-tech Industry Corporation Limited$2.4B60HOLD
603018.SSChina Design Group Co., Ltd.$710M51HOLD
300492.SZHuatu Cendes CO., LTD$1.2B41HOLD

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

Shandong Hi-Speed Road&Bridge Group Co., Ltd. (000498.SZ) — Stock Score Summary

Shandong Hi-Speed Road&Bridge Group Co., Ltd. (000498.SZ) has a MoatMap StockRank of 58/100 based on Quality (33/100), Value (76/100), and Momentum (38/100) factor scores. The current signal is HOLD. Shandong Hi-Speed Road&Bridge is a cyclical infrastructure construction firm with low margins and high working capital intensity, failing our quality criteria.

Shandong Hi-Speed Road&Bridge Group is a leading Chinese state-owned engineering and construction enterprise specializing in roads, bridges, and municipal infrastructure. The company benefits from strong backing by its parent group, Shandong Hi-Speed, securing a steady pipeline of large-scale regional and national infrastructure projects. Its competitive edge lies in its advanced engineering capabilities, high-grade construction qualifications, and proven execution track record.

Key Financial Metrics

Price$0.74
Market Cap$1.2B
P/E (TTM)6.22
P/E (Forward)3.15
Price/Book1.37
Return on Equity8.4%
Return on Invested Capital7.5%
Debt/Equity93.88
Gross Margin14.5%
Operating Margin6.2%
Revenue Growth-9.1%
Dividend Yield4.4%
Free Cash Flow$21M

Shandong Hi-Speed Road&Bridge Group Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Hi-Speed Road&Bridge Group Co., Ltd.’s (000498.SZ) StockRank?
MoatMap’s StockRank for Shandong Hi-Speed Road&Bridge Group Co., Ltd. (000498.SZ) is 58/100, with a Hold signal. It is a composite of Quality (33), Value (76), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Hi-Speed Road&Bridge Group Co., Ltd. have an economic moat?
Shandong Hi-Speed Road&Bridge Group Co., Ltd. (000498.SZ) has a Quality factor score of 33/100. 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 Shandong Hi-Speed Road&Bridge Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Hi-Speed Road&Bridge Group Co., Ltd. (000498.SZ) is Hold, based on a StockRank of 58/100. 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 Shandong Hi-Speed Road&Bridge Group Co., Ltd. in?
Shandong Hi-Speed Road&Bridge Group Co., Ltd. (000498.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).