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002062.SZ

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Hongrun Construction Group Co., Ltd. · Industrials · China · $1.5B · Avg Vol: $35M/d

28
StockRank
Q
39
V
42
M
35
P/E (TTM)
37.6x
ROE
4.3%
D/E
0.5x
Dividend %
1.3%
AI CONVICTION THESIS

A low-margin construction firm highly dependent on Chinese infrastructure spend, failing our asset-light and high-ROIC quality criteria.

COMPANY DESCRIPTION

Hongrun Construction Group Co., Ltd. provides municipal infrastructure construction, urban rail transit, and real estate development. The company is a leading private contractor in China's urban rail transit (subway) sector, with a strong track record in major Yangtze River Delta cities. It is a specialized infrastructure player with high technical barriers in underground construction.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.3B949.5M875.3M849.1M-12.9%
EPS0.050.050.040.03-11.3%
Shares1.1B1.1B1.2B1.2B+12.2%
Debt482.9M365.7M371.6M363.1M-9.1%
Equity607.0M642.1M731.0M723.8M6.0%
Op CF183.1M149.6M65.0M167.1M-3.0%
Inv CF-23.7M-27.5M-44.1M-44.7M
Fin CF-101.0M-121.5M26.4M-88.3M
Loading...
PRICE (1Y)-19.2%
1.121.211.301.391.48May 8May 29Jun 18
SMA 50SMA 200
Close
$1.18
RSI (14)
47.8
52W High
$1.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
6.5%40.7
ROE
4.3%29.4
GP/Assets
4.9%10.2
Op. Margin
6.2%43.2
FCF/Assets
4.5%62.2
Piotroski
772.9
Int. Cover
5.7x37.7
D/E Ratio
0.50x42.9
Current Ratio
1.27x28.7
Value
42
P/E (TTM)
37.6x26.8
EV/EBITDA
16.5x34.7
P/FCF
106.6x61.5
P/B
2.0x50.8
P/S
1.7x45.6
Div Yield
1.3%37.2
Momentum
35
52W High %
63%22.1
RS 6M
-24%39.8
SMA 50/200
0.93x22.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
74.6
Q Growth
-20%24.2

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
16.4x
Gross Margin
12.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002062.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002062.SZHongrun Construction Group Co., Ltd.(you)$1.5B28SELL
600510.SSBlack Peony (Group) Co., Ltd.$1.3B25SELL
000090.SZShenzhen Tagen Group Co., Ltd.$1.1B27SELL
002135.SZZhejiang Southeast Space Frame Co., Ltd.$1.2B33SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
002140.SZEast China Engineering Science and Technology Co., Ltd.$1.1B32SELL
601789.SSNingbo Construction Co., Ltd.$1.1B33SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.$1.9B35SELL
603098.SSCenter International Group Co.,Ltd.$1.0B23SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Hongrun Construction Group Co., Ltd. (002062.SZ) — Stock Score Summary

Hongrun Construction Group Co., Ltd. (002062.SZ) has a MoatMap StockRank of 28/100 based on Quality (39/100), Value (42/100), and Momentum (35/100) factor scores. The current signal is SELL. A low-margin construction firm highly dependent on Chinese infrastructure spend, failing our asset-light and high-ROIC quality criteria.

Hongrun Construction Group Co., Ltd. provides municipal infrastructure construction, urban rail transit, and real estate development. The company is a leading private contractor in China's urban rail transit (subway) sector, with a strong track record in major Yangtze River Delta cities. It is a specialized infrastructure player with high technical barriers in underground construction.

Key Financial Metrics

Price$1.18
Market Cap$1.5B
P/E (TTM)37.57
P/E (Forward)16.44
Price/Book1.95
Return on Equity4.3%
Return on Invested Capital6.5%
Debt/Equity49.66
Gross Margin12.6%
Operating Margin6.2%
Revenue Growth-9.7%
Dividend Yield1.3%
Free Cash Flow$14M

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

Frequently Asked Questions

What is Hongrun Construction Group Co., Ltd.’s (002062.SZ) StockRank?
MoatMap’s StockRank for Hongrun Construction Group Co., Ltd. (002062.SZ) is 28/100, with a Sell signal. It is a composite of Quality (39), Value (42), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hongrun Construction Group Co., Ltd. have an economic moat?
Hongrun Construction Group Co., Ltd. (002062.SZ) has a Quality factor score of 39/100. 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 Hongrun Construction Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hongrun Construction Group Co., Ltd. (002062.SZ) is Sell, based on a StockRank of 28/100. 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 Hongrun Construction Group Co., Ltd. in?
Hongrun Construction Group Co., Ltd. (002062.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).