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000712.SZ

STRONG SELLREMOVE

Guangdong Golden Dragon Development Inc. · Financial Services · China · $1.3B · Avg Vol: $56M/d

2
StockRank
Q
37
V
22
M
10
P/E (TTM)
21.8x
ROE
8.6%
D/E
1.8x
Dividend %
AI CONVICTION THESIS

Guangdong Golden Dragon Development operates in financial services and chemical fibers. It is a highly cyclical conglomerate lacking a clear competitive moat or alignment with our core macro themes.

COMPANY DESCRIPTION

Guangdong Golden Dragon Development Inc. operates primarily in the financial services sector, holding a controlling stake in Dongguan Securities to offer brokerage, investment banking, and asset management services. The company has successfully transitioned from its historical manufacturing roots to focus on capital markets in the high-growth Greater Bay Area. Its localized market presence and comprehensive financial license portfolio drive its regional competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue-9.9M-10.1M43.3M52.4M21.0%
EPS-0.07-0.06-0.010.05
Shares896.0M896.0M896.0M896.0M0.0%
Debt1.0B1.1B1.2B830.1M-6.8%
Equity421.1M364.9M354.7M396.4M-2.0%
Op CF-24.5M-81.2M482.4M210.6M-56.4%
Inv CF-14.1M-0.2M3.0M337.9M
Fin CF-67.6M34.2M-189.1M-321.5M
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PRICE (1Y)-16.7%
1.211.331.441.561.67May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.35
RSI (14)
47.0
52W High
$2.36
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
1.7%*54.9
ROE
8.6%41.6
GP/Assets
2.0%21.1
Op. Margin
-7.8%5.2
FCF/Assets
N/A
Piotroski
796.0
Int. Cover
N/A
D/E Ratio
1.80x18.3
Current Ratio
1.18x35.4
Value
22
P/E (TTM)
21.8x20.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.0x13.5
P/S
7.6x19.1
Div Yield
N/A
Momentum
10
52W High %
57%9.7
RS 6M
-38%10.6
SMA 50/200
0.84x6.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-127%0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-81.1x
Gross Margin
43.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000712.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000712.SZGuangdong Golden Dragon Development Inc.(you)$1.3B2STRONG SELL
001236.SZSoho Holly Futures Co., Ltd.$1.2B5STRONG SELL
600155.SSHuachuang Yunxin Digital Technology Co., Ltd.$1.8B8STRONG SELL
600095.SSXiangcai Co.,Ltd$3.5B2STRONG SELL
002961.SZRuida Futures Co.,Ltd.$1.5B21SELL
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
600927.SSYongan Futures Co.,Ltd.$2.8B11STRONG SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
601990.SSNanjing Securities Co., Ltd.$4.4B6STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Guangdong Golden Dragon Development Inc. (000712.SZ) — Stock Score Summary

Guangdong Golden Dragon Development Inc. (000712.SZ) has a MoatMap StockRank of 2/100 based on Quality (37/100), Value (22/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. Guangdong Golden Dragon Development operates in financial services and chemical fibers. It is a highly cyclical conglomerate lacking a clear competitive moat or alignment with our core macro themes.

Guangdong Golden Dragon Development Inc. operates primarily in the financial services sector, holding a controlling stake in Dongguan Securities to offer brokerage, investment banking, and asset management services. The company has successfully transitioned from its historical manufacturing roots to focus on capital markets in the high-growth Greater Bay Area. Its localized market presence and comprehensive financial license portfolio drive its regional competitive advantage.

Key Financial Metrics

Price$1.35
Market Cap$1.3B
P/E (TTM)21.76
P/E (Forward)-81.09
Price/Book2.99
Return on Equity8.6%
Debt/Equity179.63
Gross Margin43.4%
Operating Margin-7.8%
Revenue Growth411.4%

Guangdong Golden Dragon Development Inc. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Guangdong Golden Dragon Development Inc.’s (000712.SZ) StockRank?
MoatMap’s StockRank for Guangdong Golden Dragon Development Inc. (000712.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (37), Value (22), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Golden Dragon Development Inc. have an economic moat?
Guangdong Golden Dragon Development Inc. (000712.SZ) has a Quality factor score of 37/100. 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 Guangdong Golden Dragon Development Inc. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Golden Dragon Development Inc. (000712.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Guangdong Golden Dragon Development Inc. in?
Guangdong Golden Dragon Development Inc. (000712.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).