What is Anhui Honglu Steel Construction (Group) Co., Ltd.'s (002541.SZ) StockRank?

MoatMap's StockRank for Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) is 35/100, with a Hold signal. This is a composite score combining Quality (33), Value (51), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Anhui Honglu Steel Construction (Group) Co., Ltd. have an economic moat?

Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) has a Quality factor score of 33/100. 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 Anhui Honglu Steel Construction (Group) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) is Hold, based on a StockRank of 35/100. 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 Anhui Honglu Steel Construction (Group) Co., Ltd. in?

Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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002541.SZ

HOLDREMOVE

Anhui Honglu Steel Construction (Group) Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $29M/d

StockRank

P/E (TTM)

18.4x

ROE

6.5%

D/E

1.1x

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Anhui Honglu Steel Construction is a steel structure manufacturer. Despite its scale, it operates in a highly cyclical, asset-heavy industry with low margins and high sensitivity to Chinese property and infrastructure cycles, failing our quality criteria.

COMPANY DESCRIPTION

Anhui Honglu Steel Construction (Group) Co., Ltd. is the largest specialized steel structure manufacturer in China, producing steel components for industrial plants, high-rise buildings, and infrastructure. The company operates on a high-volume, low-cost manufacturing model, leveraging massive scale and standardized production to achieve superior cost efficiency. Its extensive network of production bases across China ensures rapid delivery and localized service, cementing its market-leading position.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.9B	3.5B	3.2B	3.3B	3.6%
EPS	0.25	0.25	0.17	0.14	-18.3%
Shares	690.0M	690.0M	690.0M	690.0M	+0.0%
Debt	855.2M	1.0B	1.3B	1.4B	16.6%
Equity	1.2B	1.4B	1.4B	1.5B	6.5%
Op CF	92.0M	162.2M	84.7M	201.8M	29.9%
Inv CF	-268.2M	-244.5M	-194.8M	-235.7M	—
Fin CF	93.9M	89.3M	147.3M	-0.6M	—

PRICE (1Y)-11.6%

SMA 50SMA 200

$2.43

RSI (14)

19.7

52W High

$3.73

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.9%50.0

ROE

6.5%39.8

GP/Assets

7.9%20.4

Op. Margin

5.5%39.7

FCF/Assets

-1.3%27.7

Piotroski

532.3

Int. Cover

3.3x27.0

D/E Ratio

1.05x18.8

Current Ratio

1.36x33.4

Value

P/E (TTM)

18.4x54.8

EV/EBITDA

11.4x53.0

P/FCF

—N/A

P/B

1.2x70.0

P/S

0.5x80.2

Div Yield

1.6%41.0

Momentum

52W High %

65%29.0

RS 6M

-3%63.0

SMA 50/200

0.98x38.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+8%23.0

Q Growth

8%49.2

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

16.9x

Gross Margin

9.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002541.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002541.SZ	Anhui Honglu Steel Construction (Group) Co., Ltd.(you)	$1.7B	35	HOLD
300850.SZ	Luoyang Xinqianglian Slewing Bearing Co., Ltd.	$1.7B	34	SELL
605123.SS	Wuxi Paike New Materials Technology Co.,Ltd.	$1.8B	34	SELL
003043.SZ	Suzhou Huaya Intelligence Technology Co., Ltd.	$1.6B	32	SELL
688190.SS	Qingdao Yunlu Advanced Materials Technology Co., Ltd.	$2.0B	33	SELL
603985.SS	Jiangyin Hengrun Heavy Industries Co., Ltd	$1.6B	40	HOLD
603211.SS	Jintuo Technology Co., Ltd.	$1.5B	32	SELL
300709.SZ	Jiangsu Gian Technology Co., Ltd.	$1.8B	41	HOLD
002965.SZ	Lucky Harvest Co., Ltd.	$1.7B	28	SELL
002392.SZ	Beijing Lier High-temperature Materials Co.,Ltd.	$1.5B	40	HOLD

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

Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) — Stock Score Summary

Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) has a MoatMap StockRank of 35/100 based on Quality (33/100), Value (51/100), and Momentum (41/100) factor scores. The current signal is HOLD. Anhui Honglu Steel Construction is a steel structure manufacturer. Despite its scale, it operates in a highly cyclical, asset-heavy industry with low margins and high sensitivity to Chinese property and infrastructure cycles, failing our quality criteria.

Key Financial Metrics

Price	$2.43
Market Cap	$1.7B
P/E (TTM)	18.36
P/E (Forward)	16.93
Price/Book	1.17
Return on Equity	6.5%
Return on Invested Capital	7.9%
Debt/Equity	105.30
Gross Margin	9.8%
Operating Margin	5.5%
Revenue Growth	8.9%
Dividend Yield	1.6%
Free Cash Flow	$-53M

Anhui Honglu Steel Construction (Group) Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Anhui Honglu Steel Construction (Group) Co., Ltd.’s (002541.SZ) StockRank?: MoatMap’s StockRank for Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) is 35/100, with a Hold signal. It is a composite of Quality (33), Value (51), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Honglu Steel Construction (Group) Co., Ltd. have an economic moat?: Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) has a Quality factor score of 33/100. 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 Anhui Honglu Steel Construction (Group) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) is Hold, based on a StockRank of 35/100. 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 Anhui Honglu Steel Construction (Group) Co., Ltd. in?: Anhui Honglu Steel Construction (Group) Co., Ltd. (002541.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).