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000906.SZ

Sell

Zhejiang Development Group Co.,Ltd · Industrials · China · $610M · Avg Vol: $6M/d

34
StockRank
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Q
24
V
53
M
46
P/E (TTM)
19.4x
ROE
5.9%
D/E
1.9x
Dividend %
2.3%

COMPANY DESCRIPTION

Zhejiang Development Group Co., Ltd. engages in commodity trading, logistics, financial services, and real estate development. Backed by the Zhejiang provincial government, the company secures a strong position in regional supply chain management and infrastructure financing. It operates as a diversified state-owned conglomerate focused on regional economic development.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue193.6B203.1B201.9B235.5B6.7%241.3B279.4B309.1B14.6%
EPS (CNY)1.390.900.450.26-42.8%0.29
Shares688.2M699.5M708.6M709.7M+3.1%709.7M
Debt6.8B8.3B6.7B8.9B9.7%20.3B
Equity5.3B5.9B5.7B6.8B8.6%
Op CF-3.8B-1.5B-847.9M737.4M-5.3B
Inv CF282.3M-398.5M709.2M-961.5M
Fin CF2.9B2.6B-39.3M2.4B
Loading 1Y...
PRICE (1Y)+3.0%
0.780.790.810.820.84Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.8273
RSI (14)
57.3
52W High
$1.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
24
ROIC
10.1%60.1
ROE
5.9%37.2
GP/Assets
5.5%11.8
Op. Margin
0.7%18.6
FCF/Assets
-13.0%5.0
Piotroski
416.2
Int. Cover
3.7x31.1
D/E Ratio
1.86x8.0
Current Ratio
1.22x26.0
Value
53
P/E (TTM)
19.4x50.9
EV/EBITDA
14.4x39.9
P/FCF
N/A
P/B
0.8x82.6
P/S
0.0x99.9
Div Yield
2.3%52.5
Momentum
46
52W High %
82%60.8
RS 6M
N/A
SMA 50/200
0.93x31.8
EPS Rev 4W
+1.2%32.1
EPS Rev 12W
+1.3%57.5
EPS Improve
+269%88.9
Q Growth
-3%33.7

FUNDAMENTALS

Market Cap
$610M
P/E (Forward)
5.3x
Gross Margin
0.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000906.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000906.SZZhejiang Development Group Co.,Ltd(you)$610M34Sell
300099.SZUroica Precision Information Engineering Co.,Ltd$656M31Sell
000722.SZHunan Development Group Co., Ltd.$1.2B26Sell
000409.SZYunding Technology Co.,Ltd.$885M18Strong Sell
603859.SSNancal Technology Co.,Ltd$1.4B25Sell
600851.SSShanghai Haixin Group Co., Ltd.$1.5B27Sell
000652.SZTianjin TEDA Resources Recycling Group Co., Ltd.$769M11Strong Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
600755.SSXiamen ITG Group Corp.,Ltd$1.8B26Sell
000551.SZCreate Technology & Science Co.,Ltd.$903M57Hold

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.6%

Zhejiang Development Group Co.,Ltd (000906.SZ): Stock Score Summary

Zhejiang Development Group Co.,Ltd (000906.SZ) has a MoatMap StockRank of 34/100 based on Quality (24/100), Value (53/100), and Momentum (46/100) factor scores. The current signal is SELL.

Zhejiang Development Group Co., Ltd. engages in commodity trading, logistics, financial services, and real estate development. Backed by the Zhejiang provincial government, the company secures a strong position in regional supply chain management and infrastructure financing. It operates as a diversified state-owned conglomerate focused on regional economic development.

Key Financial Metrics

Price$0.83
Market Cap$610M
P/E (TTM)19.38
P/E (Forward)5.25
Price/Book0.84
Return on Equity5.9%
Return on Invested Capital10.1%
Debt/Equity1.86x
Gross Margin0.9%
Operating Margin0.7%
Revenue Growth10.6%
Dividend Yield2.3%
Free Cash Flow$-799M

Zhejiang Development Group Co.,Ltd operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang Development Group Co.,Ltd’s (000906.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Development Group Co.,Ltd (000906.SZ) is 34/100, with a Sell signal. It is a composite of Quality (24), Value (53), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Development Group Co.,Ltd have an economic moat?
Zhejiang Development Group Co.,Ltd (000906.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 Zhejiang Development Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Development Group Co.,Ltd (000906.SZ) is Sell, based on a StockRank of 34/100. 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 Zhejiang Development Group Co.,Ltd in?
Zhejiang Development Group Co.,Ltd (000906.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).