What is Guangdong Construction Engineering Group Co., Ltd.'s (002060.SZ) StockRank?

MoatMap's StockRank for Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (23), Value (68), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Construction Engineering Group Co., Ltd. have an economic moat?

Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) has a Quality factor score of 23/100. 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 Construction Engineering Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) is Hold, based on a StockRank of 41/100. 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 Construction Engineering Group Co., Ltd. in?

Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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002060.SZ

HOLDREMOVE

Guangdong Construction Engineering Group Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $13M/d

StockRank

P/E (TTM)

11.3x

ROE

7.7%

D/E

2.3x

Dividend %

4.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Construction is a state-owned construction and engineering firm. It operates on thin margins and is highly exposed to fixed-price contract risks during a commodity supercycle.

COMPANY DESCRIPTION

Guangdong Construction Engineering Group Co., Ltd. provides infrastructure construction, water conservancy engineering, and clean energy investment. The company is the leading state-owned construction enterprise in Guangdong province, with a dominant share of regional public works. It is a vertically integrated construction and clean energy player benefiting from the development of the Greater Bay Area.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	12.2B	12.0B	10.1B	10.2B	-5.8%
EPS	0.02	0.06	0.05	0.04	22.3%
Shares	3.8B	3.8B	3.8B	3.8B	0.0%
Debt	3.8B	4.8B	5.1B	5.3B	11.9%
Equity	1.5B	1.9B	2.0B	2.1B	12.8%
Op CF	412.2M	349.8M	526.7M	-510.8M	13.0%
Inv CF	-250.6M	—	—	—	—
Fin CF	564.7M	987.9M	46.9M	191.1M	—

PRICE (1Y)-12.2%

SMA 50SMA 200

$0.48

RSI (14)

28.0

52W High

$0.65

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.1%38.7

ROE

7.7%45.6

GP/Assets

4.9%10.1

Op. Margin

2.5%23.3

FCF/Assets

-3.1%20.8

Piotroski

415.5

Int. Cover

2.8x23.5

D/E Ratio

2.29x5.1

Current Ratio

1.00x13.4

Value

P/E (TTM)

11.3x78.4

EV/EBITDA

9.6x62.3

P/FCF

—N/A

P/B

0.8x81.8

P/S

0.2x96.3

Div Yield

4.3%84.6

Momentum

52W High %

73%38.3

RS 6M

-21%43.4

SMA 50/200

0.98x36.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—72.0

Q Growth

-22%22.0

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

5.3x

Gross Margin

10.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002060.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002060.SZ	Guangdong Construction Engineering Group Co., Ltd.(you)	$2.0B	41	HOLD
002051.SZ	China CAMC Engineering Co., Ltd.	$2.0B	45	HOLD
600820.SS	Shanghai Tunnel Engineering Co., Ltd.	$2.7B	41	HOLD
601512.SS	China-Singapore Suzhou Industrial Park Development Group Co., Ltd.	$1.9B	35	SELL
000065.SZ	NORINCO International Cooperation Ltd.	$2.1B	48	HOLD
300492.SZ	Huatu Cendes CO., LTD	$1.2B	41	HOLD
600720.SS	CCCC Design & Consulting Group Co., Ltd.	$2.0B	52	HOLD
002081.SZ	Suzhou Gold Mantis Construction Decoration Co., Ltd.	$2.4B	51	HOLD
600170.SS	Shanghai Construction Group Co., Ltd.	$3.3B	45	HOLD
605289.SS	Shanghai Luoman Technologies Inc.	$2.7B	53	HOLD

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

Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) — Stock Score Summary

Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) has a MoatMap StockRank of 41/100 based on Quality (23/100), Value (68/100), and Momentum (42/100) factor scores. The current signal is HOLD. Guangdong Construction is a state-owned construction and engineering firm. It operates on thin margins and is highly exposed to fixed-price contract risks during a commodity supercycle.

Key Financial Metrics

Price	$0.48
Market Cap	$2.0B
P/E (TTM)	11.31
P/E (Forward)	5.29
Price/Book	0.85
Return on Equity	7.7%
Return on Invested Capital	6.1%
Debt/Equity	228.73
Gross Margin	10.6%
Operating Margin	2.5%
Revenue Growth	-3.2%
Dividend Yield	4.3%
Free Cash Flow	$-100M

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

Frequently Asked Questions

What is Guangdong Construction Engineering Group Co., Ltd.’s (002060.SZ) StockRank?: MoatMap’s StockRank for Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) is 41/100, with a Hold signal. It is a composite of Quality (23), Value (68), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Construction Engineering Group Co., Ltd. have an economic moat?: Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) has a Quality factor score of 23/100. 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 Construction Engineering Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) is Hold, based on a StockRank of 41/100. 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 Construction Engineering Group Co., Ltd. in?: Guangdong Construction Engineering Group Co., Ltd. (002060.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).