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000753.SZ

STRONG SELLREMOVE

Fujian Zhangzhou Development Co.,LTD. · Consumer Cyclical · China · $706M · Avg Vol: $14M/d

1
StockRank
Q
24
V
18
M
20
P/E (TTM)
100.8x
ROE
1.9%
D/E
1.1x
Dividend %
0.4%
AI CONVICTION THESIS

Fujian Zhangzhou Development is a diversified local state-owned enterprise involved in water treatment, real estate, and auto sales. It fails our Terry Smith lens of focus and high ROIC, operating as a low-margin utility and cyclical developer.

COMPANY DESCRIPTION

Fujian Zhangzhou Development Co., Ltd. is a diversified state-owned enterprise operating in automotive sales, municipal water supply, real estate development, and environmental protection. The company holds a regional monopoly on water supply and wastewater treatment in Zhangzhou City, providing highly stable utility-based cash flows. This stable foundation supports its capital-intensive automotive dealership and regional infrastructure construction businesses.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue421.5M539.3M488.0M406.4M-1.2%
EPS0.010.010.010.01-15.2%
Shares991.5M991.5M991.5M991.5M0.0%
Debt486.7M584.5M645.4M667.3M11.1%
Equity389.7M398.3M490.0M581.8M14.3%
Op CF81.2M-36.4M-36.9M60.7M-9.3%
Inv CF-98.1M-21.7M-39.5M-76.8M
Fin CF16.7M51.5M111.1M78.1M
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PRICE (1Y)-27.2%
0.710.790.860.931.01May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.72
RSI (14)
24.8
52W High
$1.67
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
3.4%24.9
ROE
1.9%22.1
GP/Assets
4.0%5.9
Op. Margin
1.9%22.5
FCF/Assets
-4.3%12.7
Piotroski
774.8
Int. Cover
1.8x21.0
D/E Ratio
1.07x25.2
Current Ratio
0.94x16.4
Value
18
P/E (TTM)
100.8x6.4
EV/EBITDA
88.9x3.3
P/FCF
N/A
P/B
1.8x44.3
P/S
1.9x28.1
Div Yield
0.4%8.3
Momentum
20
52W High %
43%5.7
RS 6M
-54%16.4
SMA 50/200
0.82x12.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
15%57.7

FUNDAMENTALS

Market Cap
$706M
P/E (Forward)
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000753.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000753.SZFujian Zhangzhou Development Co.,LTD.(you)$706M1STRONG SELL
2418.HKDeewin Tianxia Co., Ltd$780M0STRONG SELL
UXINUxin Limited$396M1STRONG SELL
2399.HKChina Anchu Energy Storage Group Limited$155M0STRONG SELL
1959.HKZhong Ju Investment Group Limited$155M6STRONG SELL
2443.HKAutostreets Development Limited$170M9STRONG SELL
0881.HKZhongsheng Group Holdings Limited$1.5B22SELL
SDASunCar Technology Group Inc.$79M4STRONG SELL
301215.SZCATARC Automotive Proving Ground Co.,Ltd.$1.0B41HOLD
3836.HKChina Harmony Auto Holding Limited$97M10STRONG SELL

Peer medians: ROE 7.1% · P/E 23.6x · Gross margin 22.3%

Fujian Zhangzhou Development Co.,LTD. (000753.SZ) — Stock Score Summary

Fujian Zhangzhou Development Co.,LTD. (000753.SZ) has a MoatMap StockRank of 1/100 based on Quality (24/100), Value (18/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Fujian Zhangzhou Development is a diversified local state-owned enterprise involved in water treatment, real estate, and auto sales. It fails our Terry Smith lens of focus and high ROIC, operating as a low-margin utility and cyclical developer.

Fujian Zhangzhou Development Co., Ltd. is a diversified state-owned enterprise operating in automotive sales, municipal water supply, real estate development, and environmental protection. The company holds a regional monopoly on water supply and wastewater treatment in Zhangzhou City, providing highly stable utility-based cash flows. This stable foundation supports its capital-intensive automotive dealership and regional infrastructure construction businesses.

Key Financial Metrics

Price$0.72
Market Cap$706M
P/E (TTM)100.80
Price/Book1.82
Return on Equity1.9%
Return on Invested Capital3.4%
Debt/Equity106.90
Gross Margin18.9%
Operating Margin1.9%
Revenue Growth-11.4%
Dividend Yield0.4%
Free Cash Flow$-12M

Fujian Zhangzhou Development Co.,LTD. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Fujian Zhangzhou Development Co.,LTD.’s (000753.SZ) StockRank?
MoatMap’s StockRank for Fujian Zhangzhou Development Co.,LTD. (000753.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (24), Value (18), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fujian Zhangzhou Development Co.,LTD. have an economic moat?
Fujian Zhangzhou Development Co.,LTD. (000753.SZ) has a Quality factor score of 24/100. 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 Fujian Zhangzhou Development Co.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Fujian Zhangzhou Development Co.,LTD. (000753.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Fujian Zhangzhou Development Co.,LTD. in?
Fujian Zhangzhou Development Co.,LTD. (000753.SZ) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).