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000928.SZ

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Sinosteel Engineering & Technology Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $15M/d

75
StockRank
Q
45
V
74
M
45
P/E (TTM)
18.6x
ROE
5.5%
D/E
0.1x
Dividend %
3.7%
AI CONVICTION THESIS

Sinosteel Engineering is a low-quality Chinese industrial firm with weak capital allocation and high exposure to cyclical heavy industry, failing our Terry Smith and Buffett lenses.

COMPANY DESCRIPTION

Sinosteel Engineering & Technology Co., Ltd. offers engineering, procurement, and construction (EPC) services alongside equipment integration for the global metallurgical industry. The company possesses a strong international footprint under the 'Belt and Road' initiative, backed by advanced green steelmaking technologies. It is a leading state-owned engineering contractor specializing in heavy industrial and metallurgical projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.8B3.9B2.6B2.1B-9.4%
EPS0.070.090.090.05-11.8%
Shares1.3B1.4B1.4B1.4B+12.0%
Debt340.6M158.4M140.8M104.8M-32.5%
Equity966.2M1.2B1.2B1.2B8.5%
Op CF171.7M202.2M222.3M191.0M3.6%
Inv CF-29,676201.4M-1.3M12.7M
Fin CF-71.9M-143.8M-82.1M-107.1M
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PRICE (1Y)-17.2%
0.810.860.900.950.99May 8May 29Jun 18
SMA 50SMA 200
Close
$0.82
RSI (14)
45.9
52W High
$1.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
7.8%49.5
ROE
5.5%34.7
GP/Assets
6.8%16.3
Op. Margin
8.7%55.3
FCF/Assets
1.9%45.4
Piotroski
651.6
Int. Cover
17.9x59.4
D/E Ratio
0.06x82.7
Current Ratio
1.23x26.1
Value
74
P/E (TTM)
18.6x54.2
EV/EBITDA
-1.5x99.6
P/FCF
110.6x60.0
P/B
1.0x77.5
P/S
0.6x76.5
Div Yield
3.7%77.6
Momentum
45
52W High %
77%46.8
RS 6M
-22%42.7
SMA 50/200
0.98x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
74.1
Q Growth
-14%27.6

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
8.2x
Gross Margin
13.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000928.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000928.SZSinosteel Engineering & Technology Co., Ltd.(you)$1.3B75BUY
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.$998M76BUY
002061.SZZhejiang Communications Technology Co., Ltd.$1.4B69BUY
600496.SSChangjiang & Jinggong Steel Building (Group) Co., Ltd$1.2B63HOLD
002116.SZChina Haisum Engineering Co., Ltd.$619M71BUY
603357.SSAnhui Transport Consulting & Design Institute Co.,Ltd.$572M73BUY
000498.SZShandong Hi-Speed Road&Bridge Group Co., Ltd.$1.2B58HOLD
2386.HKSINOPEC Engineering (Group) Co., Ltd.$2.9B73BUY
600502.SSAnhui Construction Engineering Group Co., Ltd.$1.3B57HOLD
601886.SSJangho Group Co., Ltd.$1.5B93STRONG BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) — Stock Score Summary

Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) has a MoatMap StockRank of 75/100 based on Quality (45/100), Value (74/100), and Momentum (45/100) factor scores. The current signal is BUY. Sinosteel Engineering is a low-quality Chinese industrial firm with weak capital allocation and high exposure to cyclical heavy industry, failing our Terry Smith and Buffett lenses.

Sinosteel Engineering & Technology Co., Ltd. offers engineering, procurement, and construction (EPC) services alongside equipment integration for the global metallurgical industry. The company possesses a strong international footprint under the 'Belt and Road' initiative, backed by advanced green steelmaking technologies. It is a leading state-owned engineering contractor specializing in heavy industrial and metallurgical projects.

Key Financial Metrics

Price$0.82
Market Cap$1.3B
P/E (TTM)18.61
P/E (Forward)8.24
Price/Book0.96
Return on Equity5.5%
Return on Invested Capital7.8%
Debt/Equity6.43
Gross Margin13.9%
Operating Margin8.7%
Revenue Growth-18.2%
Dividend Yield3.7%
Free Cash Flow$11M

Sinosteel Engineering & Technology Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sinosteel Engineering & Technology Co., Ltd.’s (000928.SZ) StockRank?
MoatMap’s StockRank for Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) is 75/100, with a Buy signal. It is a composite of Quality (45), Value (74), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinosteel Engineering & Technology Co., Ltd. have an economic moat?
Sinosteel Engineering & Technology Co., Ltd. (000928.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 Sinosteel Engineering & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) is Buy, based on a StockRank of 75/100. 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 Sinosteel Engineering & Technology Co., Ltd. in?
Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).