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000628.SZ

STRONG SELLREMOVE

ChengDu Hi-Tech Development Co., Ltd. · Industrials · China · $3.2B · Avg Vol: $110M/d

19
StockRank
Q
31
V
12
M
62
P/E (TTM)
172.4x
ROE
3.1%
D/E
1.0x
Dividend %
0.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Primarily a regional industrial park developer and construction entity with low return metrics and no clear alignment with high-margin global technology or energy themes.

COMPANY DESCRIPTION

ChengDu Hi-Tech Development is a state-backed enterprise engaged in construction engineering, real estate development, and strategic high-tech industrial investments. The company serves as the primary construction and investment vehicle for the Chengdu High-Tech Industrial Development Zone, ensuring a steady pipeline of government-backed projects. Recently, it has actively expanded into high-growth sectors like semiconductor packaging and testing to drive long-term value.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue971.1M1.2B1.1B736.0M-8.8%
EPS0.080.150.030.05-18.1%
Shares352.3M352.3M352.3M352.3M0.0%
Debt251.0M350.8M425.0M337.2M10.3%
Equity258.8M311.4M312.6M326.0M8.0%
Op CF20.6M-77.9M-97.6M33.5M17.5%
Inv CF-39.4M-143.7M0.9M51.2M—
Fin CF72.3M83.6M53.9M-100.3M—
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PRICE (1Y)-16.9%
7.417.958.499.039.57May 8May 29Jun 18
SMA 50SMA 200
Close
$7.96
RSI (14)
35.0
52W High
$10.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
7.1%44.5
ROE
3.1%24.4
GP/Assets
4.2%8.4
Op. Margin
4.0%31.0
FCF/Assets
-0.3%32.3
Piotroski
772.9
Int. Cover
3.4x27.2
D/E Ratio
0.96x21.6
Current Ratio
1.20x24.3
Value
12
P/E (TTM)
172.4x5.7
EV/EBITDA
73.8x6.4
P/FCF
—N/A
P/B
8.6x9.3
P/S
3.9x21.8
Div Yield
0.2%8.2
Momentum
62
52W High %
79%50.3
RS 6M
15%78.1
SMA 50/200
1.12x71.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—86.3
Q Growth
-36%15.7

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
55.1x
Gross Margin
11.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000628.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000628.SZChengDu Hi-Tech Development Co., Ltd.(you)$3.2B19STRONG SELL
601068.SSChina Aluminum International Engineering Corporation Limited$2.4B19STRONG SELL
000032.SZShenzhen SED Industry Co., Ltd.$3.0B27SELL
603698.SSChangzheng Engineering Technology Co.,Ltd$2.6B25SELL
601611.SSChina Nuclear Engineering Corporation Limited$5.4B22SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
001267.SZHui Lyu Ecological Technology Groups Co.,Ltd.$6.7B19STRONG SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
605598.SSShanghai Geoharbour Construction Group Co., Ltd.$1.7B13STRONG SELL
600072.SSCSSC Science& Technology Co., Ltd$2.5B5STRONG SELL

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

ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) — Stock Score Summary

ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) has a MoatMap StockRank of 19/100 based on Quality (31/100), Value (12/100), and Momentum (62/100) factor scores. The current signal is STRONG SELL. Primarily a regional industrial park developer and construction entity with low return metrics and no clear alignment with high-margin global technology or energy themes.

ChengDu Hi-Tech Development is a state-backed enterprise engaged in construction engineering, real estate development, and strategic high-tech industrial investments. The company serves as the primary construction and investment vehicle for the Chengdu High-Tech Industrial Development Zone, ensuring a steady pipeline of government-backed projects. Recently, it has actively expanded into high-growth sectors like semiconductor packaging and testing to drive long-term value.

Key Financial Metrics

Price$7.96
Market Cap$3.2B
P/E (TTM)172.39
P/E (Forward)55.09
Price/Book8.56
Return on Equity3.1%
Return on Invested Capital7.1%
Debt/Equity96.03
Gross Margin11.0%
Operating Margin4.0%
Revenue Growth-22.8%
Dividend Yield0.2%
Free Cash Flow$-692K

ChengDu Hi-Tech Development Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is ChengDu Hi-Tech Development Co., Ltd.’s (000628.SZ) StockRank?
MoatMap’s StockRank for ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (31), Value (12), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does ChengDu Hi-Tech Development Co., Ltd. have an economic moat?
ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) has a Quality factor score of 31/100. 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 ChengDu Hi-Tech Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) is Strong Sell, based on a StockRank of 19/100. 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 ChengDu Hi-Tech Development Co., Ltd. in?
ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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