What is Zhejiang Construction Investment Group Co.,Ltd's (002761.SZ) StockRank?

MoatMap's StockRank for Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (37), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhejiang Construction Investment Group Co.,Ltd have an economic moat?

Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) has a Quality factor score of 28/100. 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 Zhejiang Construction Investment Group Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Zhejiang Construction Investment Group Co.,Ltd in?

Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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002761.SZ

STRONG SELLREMOVE

Zhejiang Construction Investment Group Co.,Ltd · Industrials · China · $1.6B · Avg Vol: $11M/d

StockRank

P/E (TTM)

52.2x

ROE

4.0%

D/E

1.7x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Construction Investment is a state-owned construction firm. It operates in a low-margin, highly leveraged industry that is severely impacted by the Chinese property downturn, failing our quality filters.

COMPANY DESCRIPTION

Zhejiang Construction Investment Group Co., Ltd. provides construction engineering, infrastructure investment, and building materials manufacturing services. As the largest state-owned construction enterprise in Zhejiang Province, the company holds a dominant regional market position and executes major public infrastructure projects. It is characterized by its comprehensive construction qualifications, strong state-backed financing, and integrated engineering-procurement-construction (EPC) capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	14.6B	13.7B	11.9B	12.0B	-6.3%
EPS	0.13	0.04	0.02	0.02	-46.5%
Shares	1.1B	1.1B	1.1B	1.1B	+0.0%
Debt	2.6B	3.1B	2.6B	2.5B	-0.9%
Equity	1.2B	1.2B	1.2B	1.5B	6.1%
Op CF	467.2M	307.0M	430.8M	563.3M	6.4%
Inv CF	-219.8M	-110.8M	216.2M	-146.7M	—
Fin CF	-229.0M	12.9M	-591.6M	-281.0M	—

PRICE (1Y)-19.1%

SMA 50SMA 200

$1.05

RSI (14)

21.4

52W High

$1.68

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.5%40.8

ROE

4.0%27.8

GP/Assets

3.4%6.2

Op. Margin

1.2%19.2

FCF/Assets

-0.2%32.4

Piotroski

888.1

Int. Cover

1.9x19.2

D/E Ratio

1.72x8.4

Current Ratio

0.95x11.4

Value

P/E (TTM)

52.2x18.2

EV/EBITDA

30.6x16.8

P/FCF

—N/A

P/B

0.9x80.1

P/S

0.1x97.8

Div Yield

0.7%22.2

Momentum

52W High %

62%21.6

RS 6M

-28%35.5

SMA 50/200

0.92x20.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—69.0

Q Growth

29%67.2

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

26.1x

Gross Margin

5.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002761.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002761.SZ	Zhejiang Construction Investment Group Co.,Ltd(you)	$1.6B	18	STRONG SELL
600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	$1.3B	18	STRONG SELL
601226.SS	Huadian Heavy Industries Co., Ltd.	$1.4B	15	STRONG SELL
605598.SS	Shanghai Geoharbour Construction Group Co., Ltd.	$1.7B	14	STRONG SELL
601068.SS	China Aluminum International Engineering Corporation Limited	$2.4B	19	STRONG SELL
600510.SS	Black Peony (Group) Co., Ltd.	$1.3B	25	SELL
002062.SZ	Hongrun Construction Group Co., Ltd.	$1.5B	28	SELL
600248.SS	Shaanxi Construction Engineering Group Corporation Limited	$1.8B	11	STRONG SELL
300284.SZ	JSTI Group	$1.1B	14	STRONG SELL
600846.SS	Shanghai Tongji Science&Technology Industrial Co.,Ltd	$1.0B	16	STRONG SELL

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

Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) — Stock Score Summary

Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) has a MoatMap StockRank of 18/100 based on Quality (28/100), Value (37/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Zhejiang Construction Investment is a state-owned construction firm. It operates in a low-margin, highly leveraged industry that is severely impacted by the Chinese property downturn, failing our quality filters.

Key Financial Metrics

Price	$1.05
Market Cap	$1.6B
P/E (TTM)	52.21
P/E (Forward)	26.11
Price/Book	0.89
Return on Equity	4.0%
Return on Invested Capital	6.5%
Debt/Equity	171.93
Gross Margin	5.2%
Operating Margin	1.2%
Revenue Growth	-6.1%
Dividend Yield	0.7%
Free Cash Flow	$-7M

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

Frequently Asked Questions

What is Zhejiang Construction Investment Group Co.,Ltd’s (002761.SZ) StockRank?: MoatMap’s StockRank for Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (28), Value (37), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Construction Investment Group Co.,Ltd have an economic moat?: Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) has a Quality factor score of 28/100. 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 Zhejiang Construction Investment Group Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Zhejiang Construction Investment Group Co.,Ltd in?: Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).