Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000718.SZ

STRONG SELLREMOVE

Suning Universal Co.,Ltd · Real Estate · China · $901M · Avg Vol: $15M/d

12
StockRank
Q
45
V
37
M
15
P/E (TTM)
ROE
-0.3%
D/E
0.1x
Dividend %
1.5%
AI CONVICTION THESIS

Suning Universal is a Chinese real estate developer facing structural headwinds from the domestic property downturn, high leverage, and weak consumer confidence.

COMPANY DESCRIPTION

Suning Universal Co.,Ltd is a prominent real estate developer primarily focused on residential and commercial properties in China's Yangtze River Delta region. In recent years, the company has strategically diversified into the high-growth medical aesthetics and healthcare sectors to establish new revenue streams. This dual-engine strategy leverages its premium land bank assets alongside high-margin consumer healthcare services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue331M312M313M205M-14.7%
EPS0.020.010.010.00-62.7%
Shares3.0B3.0B3.0B3.0B0.0%
Debt329M248M260M199M-15.5%
Equity1.4B1.4B1.4B1.4B-1.3%
Op CF117M75M77M33M-34.4%
Inv CF-3M-58M18M28M
Fin CF-37M-78M-74M-55M
Loading...
PRICE (1M)-13.9%
0.270.290.310.320.34May 8May 29Jun 18
SMA 50SMA 200
Close
$0.27
RSI (14)
41.2
52W High
$0.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
1.1%18.0
ROE
-0.3%18.2
GP/Assets
3.2%18.4
Op. Margin
9.8%27.9
FCF/Assets
3.8%66.6
Piotroski
56.8
Int. Cover
1.6x25.0
D/E Ratio
0.13x93.8
Current Ratio
3.09x85.4
Value
37
P/E (TTM)
N/A
EV/EBITDA
34.2x10.4
P/FCF
83.1x63.0
P/B
0.7x67.6
P/S
4.6x45.5
Div Yield
1.5%19.0
Momentum
15
52W High %
50%6.1
RS 6M
-33%26.1
SMA 50/200
0.89x12.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-89%2.4

FUNDAMENTALS

Market Cap
$901M
P/E (Forward)
3.8x
Gross Margin
31.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 000718.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000718.SZSuning Universal Co.,Ltd(you)$901M12STRONG SELL
600743.SSBeijing Huayuan Xinhang Holding Co., Ltd.$853M12STRONG SELL
9993.HKRadiance Holdings (Group) Company Limited$872M16STRONG SELL
002146.SZRiseSun Real Estate Development Co.,Ltd$835M16STRONG SELL
600325.SSZhuhai Huafa Properties Co.,Ltd$1.2B9STRONG SELL
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.$1.5B13STRONG SELL
600173.SSWolong New Energy Group Co., Ltd.$723M4STRONG SELL
000797.SZChina Wuyi Co., Ltd.$592M8STRONG SELL
000631.SZShunfa Hengneng Corporation$1.2B4STRONG SELL
3380.HKLogan Group Company Limited$930M24SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

Suning Universal Co.,Ltd (000718.SZ) — Stock Score Summary

Suning Universal Co.,Ltd (000718.SZ) has a MoatMap StockRank of 12/100 based on Quality (45/100), Value (37/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Suning Universal is a Chinese real estate developer facing structural headwinds from the domestic property downturn, high leverage, and weak consumer confidence.

Suning Universal Co.,Ltd is a prominent real estate developer primarily focused on residential and commercial properties in China's Yangtze River Delta region. In recent years, the company has strategically diversified into the high-growth medical aesthetics and healthcare sectors to establish new revenue streams. This dual-engine strategy leverages its premium land bank assets alongside high-margin consumer healthcare services.

Key Financial Metrics

Price$0.27
Market Cap$901M
P/E (Forward)3.85
Price/Book0.68
Return on Equity-0.3%
Return on Invested Capital1.1%
Debt/Equity13.01
Gross Margin31.3%
Operating Margin9.8%
Revenue Growth-15.4%
Dividend Yield1.5%
Free Cash Flow$11M

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

Frequently Asked Questions

What is Suning Universal Co.,Ltd’s (000718.SZ) StockRank?
MoatMap’s StockRank for Suning Universal Co.,Ltd (000718.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (45), Value (37), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Suning Universal Co.,Ltd have an economic moat?
Suning Universal Co.,Ltd (000718.SZ) has a Quality factor score of 45/100. 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 Suning Universal Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Suning Universal Co.,Ltd (000718.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Suning Universal Co.,Ltd in?
Suning Universal Co.,Ltd (000718.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).