What is Guangdong Shirongzhaoye Co., Ltd.'s (002016.SZ) StockRank?

MoatMap's StockRank for Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) is 20/100, with a Sell signal. This is a composite score combining Quality (52), Value (30), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Shirongzhaoye Co., Ltd. have an economic moat?

Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) has a Quality factor score of 52/100. 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 Guangdong Shirongzhaoye Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) is Sell, based on a StockRank of 20/100. 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 Guangdong Shirongzhaoye Co., Ltd. in?

Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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002016.SZ

SELLREMOVE

Guangdong Shirongzhaoye Co., Ltd. · Real Estate · China · $568M · Avg Vol: $7M/d

StockRank

P/E (TTM)

24.1x

ROE

3.5%

D/E

0.3x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Shirongzhaoye is a Chinese real estate developer operating in a structurally impaired sector with zero pricing power and high systemic risk.

COMPANY DESCRIPTION

Guangdong Shirongzhaoye Co., Ltd. is a real estate developer focused on residential property development and property management services. The company holds a massive, low-cost land bank concentrated in Zhuhai and the Greater Bay Area, providing a strong regional competitive advantage. It operates as a highly localized developer positioned to benefit from regional economic integration.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	123M	229M	145M	234M	23.9%
EPS	0.03	0.04	0.01	0.03	-1.0%
Shares	809M	809M	809M	809M	0.0%
Debt	2M	1M	84M	211M	355.0%
Equity	678M	707M	707M	726M	2.3%
Op CF	-40M	-44M	-64M	12M	—
Inv CF	38M	-7M	-94M	-29M	—
Fin CF	-71M	-735,555	71M	109M	—

PRICE (1M)-18.9%

SMA 50SMA 200

$0.65

RSI (14)

35.0

52W High

$1.06

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.5%40.1

ROE

3.5%34.7

GP/Assets

5.5%48.4

Op. Margin

10.9%29.6

FCF/Assets

1.4%37.0

Piotroski

—56.8

Int. Cover

9.8x80.4

D/E Ratio

0.29x87.3

Current Ratio

3.10x85.5

Value

P/E (TTM)

24.1x26.7

EV/EBITDA

24.8x21.2

P/FCF

247.8x16.3

P/B

0.7x62.2

P/S

2.4x63.1

Div Yield

0.4%11.9

Momentum

52W High %

61%12.3

RS 6M

-41%19.6

SMA 50/200

0.88x11.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

238%91.5

FUNDAMENTALS

Market Cap

$568M

P/E (Forward)

—

Gross Margin

26.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 002016.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002016.SZ	Guangdong Shirongzhaoye Co., Ltd.(you)	$568M	20	SELL
0272.HK	Shui On Land Limited	$491M	27	SELL
002146.SZ	RiseSun Real Estate Development Co.,Ltd	$835M	16	STRONG SELL
9993.HK	Radiance Holdings (Group) Company Limited	$872M	16	STRONG SELL
000797.SZ	China Wuyi Co., Ltd.	$592M	8	STRONG SELL
3380.HK	Logan Group Company Limited	$930M	24	SELL
1570.HK	Weiye Holdings Limited	$349M	26	SELL
600708.SS	Bright Real Estate Group Co.,Limited	$1.1B	24	SELL
600743.SS	Beijing Huayuan Xinhang Holding Co., Ltd.	$853M	12	STRONG SELL
600162.SS	Shenzhen HeungKong Holding Co.,Ltd	$1.3B	20	SELL

Peer medians: ROE 0.4% · P/E 23.3x · Gross margin 17.3%

Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) — Stock Score Summary

Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) has a MoatMap StockRank of 20/100 based on Quality (52/100), Value (30/100), and Momentum (27/100) factor scores. The current signal is SELL. Guangdong Shirongzhaoye is a Chinese real estate developer operating in a structurally impaired sector with zero pricing power and high systemic risk.

Key Financial Metrics

Price	$0.65
Market Cap	$568M
P/E (TTM)	24.05
Price/Book	0.75
Return on Equity	3.5%
Return on Invested Capital	3.5%
Debt/Equity	29.16
Gross Margin	26.7%
Operating Margin	10.9%
Revenue Growth	-14.1%
Dividend Yield	0.4%
Free Cash Flow	$2M

Guangdong Shirongzhaoye Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Guangdong Shirongzhaoye Co., Ltd.’s (002016.SZ) StockRank?: MoatMap’s StockRank for Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) is 20/100, with a Sell signal. It is a composite of Quality (52), Value (30), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Shirongzhaoye Co., Ltd. have an economic moat?: Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) has a Quality factor score of 52/100. 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 Guangdong Shirongzhaoye Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) is Sell, based on a StockRank of 20/100. 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 Guangdong Shirongzhaoye Co., Ltd. in?: Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).