What is Hefei Urban Construction Development Co., Ltd's (002208.SZ) StockRank?

MoatMap's StockRank for Hefei Urban Construction Development Co., Ltd (002208.SZ) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (25), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Hefei Urban Construction Development Co., Ltd have an economic moat?

Hefei Urban Construction Development Co., Ltd (002208.SZ) has a Quality factor score of 25/100. 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 Hefei Urban Construction Development Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Hefei Urban Construction Development Co., Ltd (002208.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 Hefei Urban Construction Development Co., Ltd in?

Hefei Urban Construction Development Co., Ltd (002208.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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002208.SZ

STRONG SELLREMOVE

Hefei Urban Construction Development Co., Ltd · Real Estate · China · $2.0B · Avg Vol: $249M/d

StockRank

P/E (TTM)

—

ROE

-3.0%

D/E

1.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hefei Urban Construction is a regional Chinese property developer. It is highly leveraged, capital-intensive, and operates in a structurally broken sector, completely violating our core philosophy of avoiding turnarounds and broken business models.

COMPANY DESCRIPTION

Hefei Urban Construction Development Co., Ltd. develops residential and commercial real estate properties, primarily in Hefei and Anhui province. The company leverages its state-owned background and deep local market knowledge to secure prime land parcels and execute urban renewal projects. It is a leading regional developer benefiting from the rapid economic growth of the Hefei metropolitan area.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	1.1B	595M	1.2B	1.1B	0.6%
EPS	0.16	0.06	0.04	-0.01	-50.2%
Shares	803M	803M	803M	—	0.0%
Debt	1.4B	1.3B	1.5B	—	4.0%
Equity	948M	974M	956M	—	0.4%
Op CF	-385M	-279M	160M	-20M	—
Inv CF	-26M	4M	-36M	-77M	—
Fin CF	366M	528M	-248M	318M	—

PRICE (1M)+32.5%

SMA 50SMA 200

$2.77

RSI (14)

59.3

52W High

$3.90

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.6%*15.1

ROE

-3.0%13.5

GP/Assets

—N/A

Op. Margin

5.9%20.3

FCF/Assets

—N/A

Piotroski

—4.4

Int. Cover

2.2x34.1

D/E Ratio

1.42x23.0

Current Ratio

2.33x77.1

Value

P/E (TTM)

—N/A

EV/EBITDA

56.3x5.4

P/FCF

—N/A

P/B

2.2x13.8

P/S

1.2x77.0

Div Yield

—N/A

Momentum

52W High %

71%22.7

RS 6M

44%97.2

SMA 50/200

1.25x96.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

—

Gross Margin

9.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 002208.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002208.SZ	Hefei Urban Construction Development Co., Ltd(you)	$2.0B	16	STRONG SELL
600773.SS	Tibet Urban Development and Investment Co.,LTD	$2.4B	14	STRONG SELL
000006.SZ	Shenzhen Zhenye (Group) Co.,Ltd.	$1.8B	13	STRONG SELL
600376.SS	Beijing Capital Development Co., Ltd.	$1.7B	14	STRONG SELL
600266.SS	Beijing Urban Construction Investment & Development Co., Ltd.	$1.5B	13	STRONG SELL
600675.SS	China Enterprise Company Limited	$2.2B	8	STRONG SELL
000031.SZ	Grandjoy Holdings Group Co., Ltd.	$1.7B	23	SELL
1918.HK	Sunac China Holdings Limited	$2.0B	27	SELL
600383.SS	Gemdale Corporation	$1.8B	26	SELL
600162.SS	Shenzhen HeungKong Holding Co.,Ltd	$1.3B	20	SELL

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

Hefei Urban Construction Development Co., Ltd (002208.SZ) — Stock Score Summary

Hefei Urban Construction Development Co., Ltd (002208.SZ) has a MoatMap StockRank of 16/100 based on Quality (25/100), Value (25/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL. Hefei Urban Construction is a regional Chinese property developer. It is highly leveraged, capital-intensive, and operates in a structurally broken sector, completely violating our core philosophy of avoiding turnarounds and broken business models.

Key Financial Metrics

Price	$2.77
Market Cap	$2.0B
Price/Book	2.23
Return on Equity	-3.0%
Debt/Equity	142.23
Gross Margin	9.2%
Operating Margin	5.9%
Revenue Growth	36.1%
Free Cash Flow	$-75M

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

Frequently Asked Questions

What is Hefei Urban Construction Development Co., Ltd’s (002208.SZ) StockRank?: MoatMap’s StockRank for Hefei Urban Construction Development Co., Ltd (002208.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (25), Value (25), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hefei Urban Construction Development Co., Ltd have an economic moat?: Hefei Urban Construction Development Co., Ltd (002208.SZ) has a Quality factor score of 25/100. 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 Hefei Urban Construction Development Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Hefei Urban Construction Development Co., Ltd (002208.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 Hefei Urban Construction Development Co., Ltd in?: Hefei Urban Construction Development Co., Ltd (002208.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).