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000517.SZ

SELLREMOVE

Rongan Property Co.,Ltd. · Real Estate · China · $885M · Avg Vol: $11M/d

31
StockRank
Q
35
V
57
M
31
P/E (TTM)
ROE
-23.1%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Rongan Property is a Chinese real estate developer. The sector is facing structural decline, high leverage, and severe regulatory headwinds, making it an uninvestable turnaround story that we must avoid.

COMPANY DESCRIPTION

Rongan Property is a regional real estate developer primarily focused on residential property development in China's affluent Yangtze River Delta, with a dominant presence in Ningbo. The company is known for its high-quality residential projects and prudent financial management, which has helped it navigate industry downturns. Its localized market expertise and strong brand reputation in Zhejiang province serve as its core competitive advantages.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.1B3.3B3.5B822M-26.7%
EPS0.030.02-0.08-0.05-43.3%
Shares3.2B3.2B3.2B3.2B0.0%
Debt1.6B935M407M233M-47.8%
Equity1.4B1.3B860M691M-20.2%
Op CF1.5B359M295M201M-49.3%
Inv CF490M25M-7M-59M
Fin CF-2.3B-981M-571M-197M
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PRICE (1M)-13.1%
0.260.280.300.320.34May 8May 29Jun 18
SMA 50SMA 200
Close
$0.26
RSI (14)
46.6
52W High
$0.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
-17.9%1.7
ROE
-23.1%3.5
GP/Assets
-8.3%0.3
Op. Margin
-3.8%7.8
FCF/Assets
19.1%97.1
Piotroski
56.8
Int. Cover
-15.1x1.4
D/E Ratio
0.31x86.7
Current Ratio
1.69x63.0
Value
57
P/E (TTM)
N/A
EV/EBITDA
-4.6x93.0
P/FCF
18.2x91.6
P/B
1.3x28.3
P/S
1.8x69.1
Div Yield
N/A
Momentum
31
52W High %
71%23.1
RS 6M
-22%36.0
SMA 50/200
0.98x44.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$885M
P/E (Forward)
Gross Margin
-27.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 000517.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000517.SZRongan Property Co.,Ltd.(you)$885M31SELL
600223.SSLushang Freda Pharmaceutical Co.,Ltd.$909M33SELL
3380.HKLogan Group Company Limited$930M24SELL
000402.SZFinancial Street Holdings Co., Ltd.$1.4B32SELL
600748.SSShanghai Industrial Development Co.,Ltd$1.3B28SELL
2923.TWSino Horizon Holdings Limited$1.4B29SELL
600708.SSBright Real Estate Group Co.,Limited$1.1B24SELL
002077.SZJiangsu Dagang Co., Ltd.$1.5B34SELL
600736.SSSuzhou New District Hi-Tech Industrial Co.,Ltd$1.2B24SELL
601588.SSBeijing North Star Company Limited$1.0B41HOLD

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

Rongan Property Co.,Ltd. (000517.SZ) — Stock Score Summary

Rongan Property Co.,Ltd. (000517.SZ) has a MoatMap StockRank of 31/100 based on Quality (35/100), Value (57/100), and Momentum (31/100) factor scores. The current signal is SELL. Rongan Property is a Chinese real estate developer. The sector is facing structural decline, high leverage, and severe regulatory headwinds, making it an uninvestable turnaround story that we must avoid.

Rongan Property is a regional real estate developer primarily focused on residential property development in China's affluent Yangtze River Delta, with a dominant presence in Ningbo. The company is known for its high-quality residential projects and prudent financial management, which has helped it navigate industry downturns. Its localized market expertise and strong brand reputation in Zhejiang province serve as its core competitive advantages.

Key Financial Metrics

Price$0.26
Market Cap$885M
Price/Book1.32
Return on Equity-23.1%
Return on Invested Capital-17.9%
Debt/Equity31.36
Gross Margin-27.9%
Operating Margin-3.8%
Revenue Growth-79.8%
Free Cash Flow$49M

Rongan Property Co.,Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Rongan Property Co.,Ltd.’s (000517.SZ) StockRank?
MoatMap’s StockRank for Rongan Property Co.,Ltd. (000517.SZ) is 31/100, with a Sell signal. It is a composite of Quality (35), Value (57), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rongan Property Co.,Ltd. have an economic moat?
Rongan Property Co.,Ltd. (000517.SZ) has a Quality factor score of 35/100. 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 Rongan Property Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rongan Property Co.,Ltd. (000517.SZ) is Sell, based on a StockRank of 31/100. 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 Rongan Property Co.,Ltd. in?
Rongan Property Co.,Ltd. (000517.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).