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002061.SZ

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Zhejiang Communications Technology Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $10M/d

69
StockRank
Q
32
V
84
M
42
P/E (TTM)
10.4x
ROE
6.1%
D/E
0.8x
Dividend %
3.0%
AI CONVICTION THESIS

Zhejiang Communications Technology is a state-linked infrastructure construction firm. It is highly capital-intensive, operates on thin margins, and is burdened by high working capital requirements.

COMPANY DESCRIPTION

Zhejiang Communications Technology Co., Ltd. constructs transport infrastructure, including highways, bridges, and tunnels. The company is the primary state-owned transport infrastructure builder in Zhejiang province, with a massive backlog of regional transport projects. It is a high-volume regional infrastructure leader with strong government backing and execution capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6.9B6.8B7.1B6.9B-0.1%
EPS0.140.080.070.05-27.1%
Shares2.6B2.6B2.6B2.7B+2.9%
Debt1.8B2.1B2.0B2.1B5.5%
Equity2.0B2.1B2.2B2.3B6.2%
Op CF151.0M84.4M162.4M190.6M8.1%
Inv CF162.6M-225.6M-153.5M-48.3M
Fin CF-9.3M179.3M14.3M45.8M
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PRICE (1Y)-11.0%
0.500.520.540.560.58May 8May 29Jun 18
SMA 50SMA 200
Close
$0.51
RSI (14)
42.0
52W High
$0.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
7.4%47.0
ROE
6.1%37.6
GP/Assets
4.2%8.1
Op. Margin
3.2%26.9
FCF/Assets
6.7%75.4
Piotroski
415.5
Int. Cover
4.9x35.0
D/E Ratio
0.75x29.7
Current Ratio
1.05x16.1
Value
84
P/E (TTM)
10.4x81.5
EV/EBITDA
7.7x72.6
P/FCF
11.5x97.6
P/B
0.6x90.4
P/S
0.2x95.2
Div Yield
3.0%68.6
Momentum
42
52W High %
80%51.4
RS 6M
-23%41.2
SMA 50/200
0.94x24.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
52.8
Q Growth
-1%37.7

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
6.8x
Gross Margin
7.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002061.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002061.SZZhejiang Communications Technology Co., Ltd.(you)$1.4B69BUY
000928.SZSinosteel Engineering & Technology Co., Ltd.$1.3B75BUY
600496.SSChangjiang & Jinggong Steel Building (Group) Co., Ltd$1.2B63HOLD
600502.SSAnhui Construction Engineering Group Co., Ltd.$1.3B57HOLD
000498.SZShandong Hi-Speed Road&Bridge Group Co., Ltd.$1.2B58HOLD
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.$998M76BUY
600970.SSSinoma International Engineering Co.,Ltd$3.4B69BUY
2386.HKSINOPEC Engineering (Group) Co., Ltd.$2.9B73BUY
603153.SSShanghai Research Institute of Building Sciences Group Co., Ltd.$887M59HOLD
002116.SZChina Haisum Engineering Co., Ltd.$619M71BUY

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

Zhejiang Communications Technology Co., Ltd. (002061.SZ) — Stock Score Summary

Zhejiang Communications Technology Co., Ltd. (002061.SZ) has a MoatMap StockRank of 69/100 based on Quality (32/100), Value (84/100), and Momentum (42/100) factor scores. The current signal is BUY. Zhejiang Communications Technology is a state-linked infrastructure construction firm. It is highly capital-intensive, operates on thin margins, and is burdened by high working capital requirements.

Zhejiang Communications Technology Co., Ltd. constructs transport infrastructure, including highways, bridges, and tunnels. The company is the primary state-owned transport infrastructure builder in Zhejiang province, with a massive backlog of regional transport projects. It is a high-volume regional infrastructure leader with strong government backing and execution capabilities.

Key Financial Metrics

Price$0.51
Market Cap$1.4B
P/E (TTM)10.37
P/E (Forward)6.85
Price/Book0.61
Return on Equity6.1%
Return on Invested Capital7.4%
Debt/Equity75.32
Gross Margin7.5%
Operating Margin3.2%
Revenue Growth0.0%
Dividend Yield3.0%
Free Cash Flow$123M

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

Frequently Asked Questions

What is Zhejiang Communications Technology Co., Ltd.’s (002061.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Communications Technology Co., Ltd. (002061.SZ) is 69/100, with a Buy signal. It is a composite of Quality (32), Value (84), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Communications Technology Co., Ltd. have an economic moat?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) has a Quality factor score of 32/100. 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 Communications Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Communications Technology Co., Ltd. (002061.SZ) is Buy, based on a StockRank of 69/100. 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 Communications Technology Co., Ltd. in?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).