What is RiseSun Real Estate Development Co.,Ltd's (002146.SZ) StockRank?

MoatMap's StockRank for RiseSun Real Estate Development Co.,Ltd (002146.SZ) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (15), Value (62), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does RiseSun Real Estate Development Co.,Ltd have an economic moat?

RiseSun Real Estate Development Co.,Ltd (002146.SZ) has a Quality factor score of 15/100. 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 RiseSun Real Estate Development Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for RiseSun Real Estate Development Co.,Ltd (002146.SZ) is Strong Sell, based on a StockRank of 16/100. 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 RiseSun Real Estate Development Co.,Ltd in?

RiseSun Real Estate Development Co.,Ltd (002146.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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002146.SZ

STRONG SELLREMOVE

RiseSun Real Estate Development Co.,Ltd · Real Estate · China · $835M · Avg Vol: $17M/d

StockRank

P/E (TTM)

—

ROE

-77.5%

D/E

5.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

RiseSun Real Estate Development is a highly leveraged Chinese property developer. It represents a structurally broken business model in a secularly declining sector, violating our strict rule against turnarounds and capital-destructive industries.

COMPANY DESCRIPTION

RiseSun Real Estate Development Co., Ltd. is a real estate developer engaged in residential property development, industrial park operations, and hospitality services across China, with a focus on the Beijing-Tianjin-Hebei region. The company leverages its large-scale land bank and integrated development model to maintain a competitive position in regional markets. It operates as a prominent mid-tier developer with diversified business segments including property management and tourism.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.7B	8.7B	5.6B	3.9B	-5.7%
EPS	-0.55	0.01	-0.29	-0.32	—
Shares	4.3B	4.3B	4.3B	4.3B	0.0%
Debt	6.5B	6.5B	6.2B	6.1B	-2.5%
Equity	3.4B	3.5B	2.2B	835M	-37.6%
Op CF	333M	-219M	-251M	-102M	—
Inv CF	414M	61M	-9M	-5M	—
Fin CF	-2.1B	-385M	-199M	-37M	—

PRICE (1M)-11.0%

SMA 50SMA 200

$0.18

RSI (14)

23.5

52W High

$0.31

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-30.4%1.0

ROE

-77.5%0.5

GP/Assets

-1.5%2.2

Op. Margin

-21.0%4.6

FCF/Assets

3.8%66.7

Piotroski

—22.0

Int. Cover

-3.0x4.5

D/E Ratio

5.33x3.0

Current Ratio

1.04x41.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-8.4x93.7

P/FCF

7.7x96.4

P/B

1.1x39.1

P/S

0.2x95.8

Div Yield

—N/A

Momentum

52W High %

57%9.2

RS 6M

-35%24.9

SMA 50/200

0.85x7.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+196%87.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$835M

P/E (Forward)

0.6x

Gross Margin

-8.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 002146.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002146.SZ	RiseSun Real Estate Development Co.,Ltd(you)	$835M	16	STRONG SELL
9993.HK	Radiance Holdings (Group) Company Limited	$872M	16	STRONG SELL
600743.SS	Beijing Huayuan Xinhang Holding Co., Ltd.	$853M	12	STRONG SELL
000718.SZ	Suning Universal Co.,Ltd	$901M	12	STRONG SELL
3380.HK	Logan Group Company Limited	$930M	24	SELL
002016.SZ	Guangdong Shirongzhaoye Co., Ltd.	$568M	20	SELL
600708.SS	Bright Real Estate Group Co.,Limited	$1.1B	24	SELL
600162.SS	Shenzhen HeungKong Holding Co.,Ltd	$1.3B	20	SELL
600325.SS	Zhuhai Huafa Properties Co.,Ltd	$1.2B	9	STRONG SELL
600266.SS	Beijing Urban Construction Investment & Development Co., Ltd.	$1.5B	13	STRONG SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

RiseSun Real Estate Development Co.,Ltd (002146.SZ) — Stock Score Summary

RiseSun Real Estate Development Co.,Ltd (002146.SZ) has a MoatMap StockRank of 16/100 based on Quality (15/100), Value (62/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. RiseSun Real Estate Development is a highly leveraged Chinese property developer. It represents a structurally broken business model in a secularly declining sector, violating our strict rule against turnarounds and capital-destructive industries.

Key Financial Metrics

Price	$0.18
Market Cap	$835M
P/E (Forward)	0.62
Price/Book	1.08
Return on Equity	-77.5%
Return on Invested Capital	-30.4%
Debt/Equity	532.80
Gross Margin	-8.4%
Operating Margin	-21.0%
Revenue Growth	-55.6%
Free Cash Flow	$108M

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

Frequently Asked Questions

What is RiseSun Real Estate Development Co.,Ltd’s (002146.SZ) StockRank?: MoatMap’s StockRank for RiseSun Real Estate Development Co.,Ltd (002146.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (15), Value (62), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does RiseSun Real Estate Development Co.,Ltd have an economic moat?: RiseSun Real Estate Development Co.,Ltd (002146.SZ) has a Quality factor score of 15/100. 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 RiseSun Real Estate Development Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for RiseSun Real Estate Development Co.,Ltd (002146.SZ) is Strong Sell, based on a StockRank of 16/100. 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 RiseSun Real Estate Development Co.,Ltd in?: RiseSun Real Estate Development Co.,Ltd (002146.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).