What is Hainan Development HoldingsNanhai Co., Ltd.'s (002163.SZ) StockRank?

MoatMap's StockRank for Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) is 0/100, with a Strong Sell signal. This is a composite score combining Quality (12), Value (19), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does Hainan Development HoldingsNanhai Co., Ltd. have an economic moat?

Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) has a Quality factor score of 12/100. 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 Hainan Development HoldingsNanhai Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) is Strong Sell, based on a StockRank of 0/100. 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 Hainan Development HoldingsNanhai Co., Ltd. in?

Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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002163.SZ

STRONG SELLREMOVE

Hainan Development HoldingsNanhai Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $33M/d

StockRank

P/E (TTM)

—

ROE

-43.0%

D/E

1.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hainan Development Holdings is an industrial/glass manufacturing company. It is highly capital-intensive, cyclical, and lacks a structural moat. It does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Hainan Development HoldingsNanhai Co., Ltd. specializes in curtain wall engineering, architectural glass manufacturing, and aviation materials. The company benefits from a strong regional market position in southern China and strategic backing from its state-owned parent, Hainan Development Holdings. It is a key engineering and construction player poised to benefit from the development of the Hainan Free Trade Port.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	534.4M	618.1M	578.1M	517.2M	-1.1%
EPS	-0.03	0.02	-0.07	-0.08	—
Shares	845.0M	845.0M	845.0M	845.0M	0.0%
Debt	85.6M	96.5M	115.8M	162.7M	23.9%
Equity	198.6M	213.7M	158.2M	88.4M	-23.6%
Op CF	-1.5M	20.4M	-10.5M	-27.8M	—
Inv CF	-5.2M	15.3M	-3.0M	8.1M	—
Fin CF	24.1M	-5.9M	9.6M	-2.5M	—

PRICE (1Y)-28.6%

SMA 50SMA 200

$1.34

RSI (14)

21.5

52W High

$3.70

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-18.4%3.8

ROE

-43.0%2.6

GP/Assets

7.8%19.9

Op. Margin

1.9%21.4

FCF/Assets

-6.1%13.4

Piotroski

415.5

Int. Cover

-14.0x3.8

D/E Ratio

1.28x13.6

Current Ratio

1.00x13.1

Value

P/E (TTM)

—N/A

EV/EBITDA

234.2x1.6

P/FCF

—N/A

P/B

13.3x5.1

P/S

2.3x37.0

Div Yield

—N/A

Momentum

52W High %

36%2.2

RS 6M

-50%15.5

SMA 50/200

0.85x8.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+119%72.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

93.9x

Gross Margin

13.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002163.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002163.SZ	Hainan Development HoldingsNanhai Co., Ltd.(you)	$1.3B	0	STRONG SELL
600326.SS	Xizang Tianlu Co., Ltd.	$1.6B	1	STRONG SELL
301632.SZ	Guangdong Provincial Academy of Building Research Group Co., Ltd.	$1.1B	6	STRONG SELL
002482.SZ	Shenzhen Grandland Group Co., Ltd.	$837M	2	STRONG SELL
603887.SS	Shanghai CDXJ Digital Technology Co.,Ltd	$1.1B	9	STRONG SELL
300355.SZ	M-Grass Ecology And Environment (Group) Co., Ltd.	$754M	2	STRONG SELL
600629.SS	Arcplus Group PLC	$2.5B	2	STRONG SELL
601226.SS	Huadian Heavy Industries Co., Ltd.	$1.4B	15	STRONG SELL
002307.SZ	Xinjiang Beixin Road & Bridge Group Co., Ltd	$950M	11	STRONG SELL
300284.SZ	JSTI Group	$1.1B	14	STRONG SELL

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

Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) — Stock Score Summary

Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) has a MoatMap StockRank of 0/100 based on Quality (12/100), Value (19/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Hainan Development Holdings is an industrial/glass manufacturing company. It is highly capital-intensive, cyclical, and lacks a structural moat. It does not align with any of our high-conviction macro themes.

Key Financial Metrics

Price	$1.34
Market Cap	$1.3B
P/E (Forward)	93.90
Price/Book	13.34
Return on Equity	-43.0%
Return on Invested Capital	-18.4%
Debt/Equity	128.50
Gross Margin	13.8%
Operating Margin	1.9%
Revenue Growth	-1.4%
Free Cash Flow	$-8M

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

Frequently Asked Questions

What is Hainan Development HoldingsNanhai Co., Ltd.’s (002163.SZ) StockRank?: MoatMap’s StockRank for Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (12), Value (19), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Development HoldingsNanhai Co., Ltd. have an economic moat?: Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) has a Quality factor score of 12/100. 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 Hainan Development HoldingsNanhai Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) is Strong Sell, based on a StockRank of 0/100. 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 Hainan Development HoldingsNanhai Co., Ltd. in?: Hainan Development HoldingsNanhai Co., Ltd. (002163.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).