Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002116.SZ

BUYREMOVE

China Haisum Engineering Co., Ltd. · Industrials · China · $619M · Avg Vol: $4M/d

71
StockRank
Q
61
V
65
M
34
P/E (TTM)
12.4x
ROE
12.4%
D/E
0.0x
Dividend %
2.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

China Haisum Engineering is an industrial engineering firm that lacks the high-ROIC, asset-light characteristics required by our Terry Smith lens, and does not possess a global competitive moat.

COMPANY DESCRIPTION

China Haisum Engineering Co., Ltd. provides engineering design, consulting, and project contracting services, with a dominant focus on light industry sectors like food, beverage, and paper. As a leading state-owned engineering firm, the company benefits from high-level technical qualifications and a near-monopoly in large-scale domestic light industry projects. Its competitive moat is sustained by its deep industry expertise and long-term relationships with major consumer goods manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue845.2M983.0M1.0B1.0B6.7%
EPS0.070.110.110.1114.7%
Shares428.2M466.4M466.1M465.8M+8.8%
Debt4.4M6.1M3.0M3.9M-4.1%
Equity243.5M340.1M376.5M409.4M18.9%
Op CF133.6M-35.0M41.0M-16.8M-44.6%
Inv CF-13.3M-27.2M-15.5M-6.1M—
Fin CF-4.8M46.1M-12.4M-25.4M—
Loading...
PRICE (1Y)-8.3%
1.291.331.381.421.46May 8May 29Jun 18
SMA 50SMA 200
Close
$1.33
RSI (14)
51.1
52W High
$1.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
14.2%77.9
ROE
12.4%68.7
GP/Assets
18.0%55.1
Op. Margin
4.5%33.8
FCF/Assets
-7.4%11.1
Piotroski
772.9
Int. Cover
50.0x86.8
D/E Ratio
0.01x94.2
Current Ratio
1.71x50.8
Value
65
P/E (TTM)
12.4x74.4
EV/EBITDA
3.8x93.8
P/FCF
—N/A
P/B
1.5x62.4
P/S
0.6x76.8
Div Yield
2.4%59.3
Momentum
34
52W High %
77%45.4
RS 6M
-26%37.5
SMA 50/200
0.93x21.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+19%31.0
Q Growth
-10%31.1

FUNDAMENTALS

Market Cap
$619M
P/E (Forward)
10.4x
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002116.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002116.SZChina Haisum Engineering Co., Ltd.(you)$619M71BUY
603357.SSAnhui Transport Consulting & Design Institute Co.,Ltd.$572M73BUY
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.$998M76BUY
000928.SZSinosteel Engineering & Technology Co., Ltd.$1.3B75BUY
002061.SZZhejiang Communications Technology Co., Ltd.$1.4B69BUY
603153.SSShanghai Research Institute of Building Sciences Group Co., Ltd.$887M59HOLD
600496.SSChangjiang & Jinggong Steel Building (Group) Co., Ltd$1.2B63HOLD
603018.SSChina Design Group Co., Ltd.$710M51HOLD
000498.SZShandong Hi-Speed Road&Bridge Group Co., Ltd.$1.2B58HOLD
2355.HKBaoye Group Company Limited$230M62HOLD

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

China Haisum Engineering Co., Ltd. (002116.SZ) — Stock Score Summary

China Haisum Engineering Co., Ltd. (002116.SZ) has a MoatMap StockRank of 71/100 based on Quality (61/100), Value (65/100), and Momentum (34/100) factor scores. The current signal is BUY. China Haisum Engineering is an industrial engineering firm that lacks the high-ROIC, asset-light characteristics required by our Terry Smith lens, and does not possess a global competitive moat.

China Haisum Engineering Co., Ltd. provides engineering design, consulting, and project contracting services, with a dominant focus on light industry sectors like food, beverage, and paper. As a leading state-owned engineering firm, the company benefits from high-level technical qualifications and a near-monopoly in large-scale domestic light industry projects. Its competitive moat is sustained by its deep industry expertise and long-term relationships with major consumer goods manufacturers.

Key Financial Metrics

Price$1.33
Market Cap$619M
P/E (TTM)12.36
P/E (Forward)10.37
Price/Book1.47
Return on Equity12.4%
Return on Invested Capital14.2%
Debt/Equity0.83
Gross Margin16.0%
Operating Margin4.5%
Revenue Growth-8.6%
Dividend Yield2.4%
Free Cash Flow$-10M

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

Frequently Asked Questions

What is China Haisum Engineering Co., Ltd.’s (002116.SZ) StockRank?
MoatMap’s StockRank for China Haisum Engineering Co., Ltd. (002116.SZ) is 71/100, with a Buy signal. It is a composite of Quality (61), Value (65), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Haisum Engineering Co., Ltd. have an economic moat?
China Haisum Engineering Co., Ltd. (002116.SZ) has a Quality factor score of 61/100. 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 China Haisum Engineering Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Haisum Engineering Co., Ltd. (002116.SZ) is Buy, based on a StockRank of 71/100. 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 China Haisum Engineering Co., Ltd. in?
China Haisum Engineering Co., Ltd. (002116.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
Browse all ranked stocks002116.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock