What is Sichuan Hexie Shuangma Co., Ltd.'s (000935.SZ) StockRank?

MoatMap's StockRank for Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (51), Value (9), and Momentum (49) factor ranks across MoatMap's 20,000+ stock universe.

Does Sichuan Hexie Shuangma Co., Ltd. have an economic moat?

Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) has a Quality factor score of 51/100. 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 Sichuan Hexie Shuangma Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) is Sell, based on a StockRank of 22/100. 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 Sichuan Hexie Shuangma Co., Ltd. in?

Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).

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000935.SZ

SELLREMOVE

Sichuan Hexie Shuangma Co., Ltd. · Financial Services · China · $2.9B · Avg Vol: $30M/d

StockRank

P/E (TTM)

84.6x

ROE

3.1%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sichuan Hexie Shuangma is a Chinese building materials and financial services firm. It operates in highly cyclical, low-moat industries that are currently exposed to the ongoing Chinese real estate downturn, offering no structural asymmetric upside.

COMPANY DESCRIPTION

Sichuan Hexie Shuangma Co., Ltd. operates as an asset management firm focusing on private equity investments, alongside its legacy building materials business. The company is transitioning toward high-growth sectors by investing in advanced manufacturing, clean energy, and technology startups. It represents a unique transition play evolving from a regional cement producer into a sophisticated financial investment platform.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	180.2M	180.2M	158.8M	178.1M	-0.4%
EPS	0.16	0.19	0.06	0.06	-28.8%
Shares	763.4M	763.4M	763.4M	763.4M	0.0%
Debt	8.7M	3.1M	92.5M	147.7M	157.4%
Equity	959.9M	1.1B	1.1B	1.1B	6.2%
Op CF	61.2M	45.7M	68.4M	47.5M	-8.1%
Inv CF	-50.5M	-49.4M	-129.4M	-66.4M	—
Fin CF	-25.3M	-12.3M	33.0M	47.8M	—

PRICE (1Y)-25.5%

SMA 50SMA 200

$3.67

RSI (14)

42.8

52W High

$5.04

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.1%71.7

ROE

3.1%15.7

GP/Assets

4.6%54.0

Op. Margin

21.5%38.7

FCF/Assets

1.1%38.3

Piotroski

656.6

Int. Cover

15.9x60.3

D/E Ratio

0.13x73.9

Current Ratio

2.12x57.1

Value

P/E (TTM)

84.6x3.7

EV/EBITDA

67.5x3.3

P/FCF

177.6x3.0

P/B

2.6x15.7

P/S

18.0x8.2

Div Yield

—N/A

Momentum

52W High %

73%20.4

RS 6M

-7%44.0

SMA 50/200

1.14x85.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+1000%98.3

Q Growth

-50%7.1

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

7.7x

Gross Margin

38.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000935.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000935.SZ	Sichuan Hexie Shuangma Co., Ltd.(you)	$2.9B	22	SELL
600816.SS	J-Yuan Trust Co., Ltd.	$3.9B	33	SELL
1359.HK	China Cinda Asset Management Co., Ltd.	$5.2B	14	STRONG SELL
600109.SS	Sinolink Securities Co., Ltd.	$4.9B	32	SELL
2799.HK	China CITIC Financial Asset Management Co., Ltd.	$6.9B	17	STRONG SELL
601108.SS	Caitong Securities Co.,Ltd.	$5.7B	33	SELL
MAAS	Maase Inc.	$8.4B	15	STRONG SELL
000563.SZ	Shaanxi International Trust Co.,Ltd.	$2.2B	49	HOLD
000567.SZ	Hainan Haide Capital Management Co., Ltd.	$1.7B	52	HOLD
600643.SS	Shanghai Aj Group Co.,Ltd	$970M	1	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) — Stock Score Summary

Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) has a MoatMap StockRank of 22/100 based on Quality (51/100), Value (9/100), and Momentum (49/100) factor scores. The current signal is SELL. Sichuan Hexie Shuangma is a Chinese building materials and financial services firm. It operates in highly cyclical, low-moat industries that are currently exposed to the ongoing Chinese real estate downturn, offering no structural asymmetric upside.

Key Financial Metrics

Price	$3.67
Market Cap	$2.9B
P/E (TTM)	84.63
P/E (Forward)	7.69
Price/Book	2.62
Return on Equity	3.1%
Return on Invested Capital	4.1%
Debt/Equity	13.20
Gross Margin	38.9%
Operating Margin	21.5%
Revenue Growth	-17.7%
Free Cash Flow	$16M

Sichuan Hexie Shuangma Co., Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Sichuan Hexie Shuangma Co., Ltd.’s (000935.SZ) StockRank?: MoatMap’s StockRank for Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) is 22/100, with a Sell signal. It is a composite of Quality (51), Value (9), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Hexie Shuangma Co., Ltd. have an economic moat?: Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) has a Quality factor score of 51/100. 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 Sichuan Hexie Shuangma Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) is Sell, based on a StockRank of 22/100. 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 Sichuan Hexie Shuangma Co., Ltd. in?: Sichuan Hexie Shuangma Co., Ltd. (000935.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).