What is Dongguan Development (Holdings) Co., Ltd.'s (000828.SZ) StockRank?

MoatMap's StockRank for Dongguan Development (Holdings) Co., Ltd. (000828.SZ) is 61/100, with a Hold signal. This is a composite score combining Quality (55), Value (61), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Dongguan Development (Holdings) Co., Ltd. have an economic moat?

Dongguan Development (Holdings) Co., Ltd. (000828.SZ) has a Quality factor score of 55/100. 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 financial characteristics of a moated business.

Is Dongguan Development (Holdings) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Dongguan Development (Holdings) Co., Ltd. (000828.SZ) is Hold, based on a StockRank of 61/100. 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 Dongguan Development (Holdings) Co., Ltd. in?

Dongguan Development (Holdings) Co., Ltd. (000828.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).

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000828.SZ

HoldFLAG

Dongguan Development (Holdings) Co., Ltd. · Industrials · China · $1.6B · Avg Vol: $11M/d

StockRank

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P/E (TTM)

12.5x

ROE

7.9%

D/E

0.4x

Dividend %

4.8%

AI CONVICTION THESIS

Dongguan Development has value V64 but quality Q56 and momentum M56 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Dongguan Development (Holdings) Co., Ltd. operates critical transport infrastructure, primarily holding concession rights for the Dongguan section of the Guangshen Expressway. The company leverages its stable, high-margin toll road cash flows to invest in regional financial services and new energy vehicle charging networks. It is a key infrastructure operator positioned in the highly industrialized Pearl River Delta.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.1B	4.7B	1.7B	1.6B	-27.7%	1.5B	—	—	—
EPS (CNY)	0.76	0.59	0.91	0.79	1.6%	0.81	0.94	0.94	8.9%
Shares	1.0B	1.0B	1.0B	1.0B	0.0%	1.0B	—	—	—
Debt	9.5B	8.5B	6.8B	4.7B	-21.1%	4.5B	—	—	—
Equity	10.6B	10.9B	9.8B	10.2B	-1.2%	—	—	—	—
Op CF	-902.1M	388.8M	1.4B	2.3B	144.3%	2.5B	—	—	—
Inv CF	-4.5B	-3.5B	2.0B	-960.9M	—	—	—	—	—
Fin CF	7.8B	1.2B	-2.5B	-2.8B	—	—	—	—	—

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PRICE (1Y)+3.4%

SMA 50SMA 200

$1.52

RSI (14)

60.0

52W High

$1.79

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.6%47.3

ROE

7.9%46.9

GP/Assets

6.5%15.1

Op. Margin

60.9%99.6

FCF/Assets

6.0%68.7

Piotroski

891.5

Int. Cover

16.5x61.3

D/E Ratio

0.43x45.8

Current Ratio

2.14x66.3

Value

P/E (TTM)

12.5x73.6

EV/EBITDA

13.8x41.8

P/FCF

11.3x72.6

P/B

1.0x75.8

P/S

7.1x10.6

Div Yield

4.8%86.3

Momentum

52W High %

85%67.0

RS 6M

—N/A

SMA 50/200

0.96x40.1

EPS Rev 4W

+1.2%27.0

EPS Rev 12W

+1.3%53.5

EPS Improve

+7%24.6

Q Growth

-15%24.9

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

11.7x

Gross Margin

68.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000828.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000828.SZ	Dongguan Development (Holdings) Co., Ltd.(you)	$1.6B	61	Hold
600269.SS	Jiangxi Ganyue Expressway CO.,LTD.	$1.3B	56	Hold
0107.HK	Sichuan Expressway Company Limited	$1.9B	56	Hold
000885.SZ	CEVIA Enviro Inc.	$1.2B	54	Hold
0548.HK	Shenzhen Expressway Corporation Limited	$2.2B	53	Hold
000755.SZ	Shanxi Hi-speed Group Co., Ltd.	$1.1B	51	Hold
000900.SZ	Xiandai Investment Co.,Ltd	$838M	56	Hold
600020.SS	Henan Zhongyuan Expressway Company Limited	$1.3B	45	Hold
600033.SS	Fujian Expressway Development Co.,Ltd	$1.5B	82	Strong Buy
0576.HK	Zhejiang Expressway Co., Ltd.	$5.0B	60	Hold

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Dongguan Development (Holdings) Co., Ltd. (000828.SZ): Stock Score Summary

Dongguan Development (Holdings) Co., Ltd. (000828.SZ) has a MoatMap StockRank of 61/100 based on Quality (55/100), Value (61/100), and Momentum (38/100) factor scores. The current signal is HOLD. Dongguan Development has value V64 but quality Q56 and momentum M56 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

Key Financial Metrics

Price	$1.52
Market Cap	$1.6B
P/E (TTM)	12.54
P/E (Forward)	11.68
Price/Book	1.02
Return on Equity	7.9%
Return on Invested Capital	7.6%
Debt/Equity	0.43x
Gross Margin	68.2%
Operating Margin	60.9%
Revenue Growth	-13.7%
Dividend Yield	4.8%
Free Cash Flow	$140M

Dongguan Development (Holdings) Co., Ltd. operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dongguan Development (Holdings) Co., Ltd.’s (000828.SZ) StockRank?: MoatMap’s StockRank for Dongguan Development (Holdings) Co., Ltd. (000828.SZ) is 61/100, with a Hold signal. It is a composite of Quality (55), Value (61), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongguan Development (Holdings) Co., Ltd. have an economic moat?: Dongguan Development (Holdings) Co., Ltd. (000828.SZ) has a Quality factor score of 55/100. 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 Dongguan Development (Holdings) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Dongguan Development (Holdings) Co., Ltd. (000828.SZ) is Hold, based on a StockRank of 61/100. 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 Dongguan Development (Holdings) Co., Ltd. in?: Dongguan Development (Holdings) Co., Ltd. (000828.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).