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003001.SZ

STRONG SELLREMOVE

Zhongyan Technology Co., Ltd. · Industrials · China · $472M · Avg Vol: $19M/d

6
StockRank
Q
42
V
24
M
14
P/E (TTM)
243.7x
ROE
0.2%
D/E
0.1x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhongyan Technology shows weak quantitative momentum and quality metrics, failing to align with any of our high-conviction macro themes for the next 18 months.

COMPANY DESCRIPTION

Zhongyan Technology Co., Ltd. provides comprehensive engineering design, consulting, and construction project management services in China. The company specializes in municipal infrastructure, industrial construction, and environmental protection projects, establishing a solid regional market position. Its integrated service model allows it to capture high-margin consulting contracts alongside large-scale construction execution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue132.5M135.4M116.4M91.0M-11.8%
EPS-0.120.020.050.01-14.5%
Shares178.8M178.2M177.3M174.3M-2.5%
Debt7.1M4.5M18.9M13.3M23.1%
Equity176.9M172.9M177.8M175.8M-0.2%
Op CF-14.1M-15.8M6.5M9.2M41.7%
Inv CF-41.8M-0.9M1.9M-18.4M—
Fin CF1.3M-3.6M-0.2M-0.2M—
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PRICE (1Y)-26.2%
2.112.442.763.093.42May 8May 29Jun 18
SMA 50SMA 200
Close
$2.11
RSI (14)
15.7
52W High
$5.47
From 52W High
0.4%

SCORE BREAKDOWN

Quality
42
ROIC
0.7%13.7
ROE
0.2%15.8
GP/Assets
5.9%13.3
Op. Margin
2.0%21.9
FCF/Assets
8.9%83.1
Piotroski
651.6
Int. Cover
14.3x56.0
D/E Ratio
0.07x82.2
Current Ratio
2.98x82.2
Value
24
P/E (TTM)
243.7x4.2
EV/EBITDA
254.1x1.4
P/FCF
137.3x58.9
P/B
2.1x47.0
P/S
4.5x18.9
Div Yield
0.5%16.8
Momentum
14
52W High %
39%3.1
RS 6M
-45%18.6
SMA 50/200
0.85x9.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-36%15.5

FUNDAMENTALS

Market Cap
$472M
P/E (Forward)
4.0x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 003001.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
003001.SZZhongyan Technology Co., Ltd.(you)$472M6STRONG SELL
300712.SZFujian Yongfu Power Engineering Co.,Ltd.$643M6STRONG SELL
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.$652M6STRONG SELL
000886.SZHainan Expressway Co., Ltd.$700M6STRONG SELL
600939.SSChongqing Construction Engineering Group Corporation Limited$787M9STRONG SELL
300355.SZM-Grass Ecology And Environment (Group) Co., Ltd.$754M2STRONG SELL
002482.SZShenzhen Grandland Group Co., Ltd.$837M2STRONG SELL
301632.SZGuangdong Provincial Academy of Building Research Group Co., Ltd.$1.1B6STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL

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

Zhongyan Technology Co., Ltd. (003001.SZ) — Stock Score Summary

Zhongyan Technology Co., Ltd. (003001.SZ) has a MoatMap StockRank of 6/100 based on Quality (42/100), Value (24/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Zhongyan Technology shows weak quantitative momentum and quality metrics, failing to align with any of our high-conviction macro themes for the next 18 months.

Zhongyan Technology Co., Ltd. provides comprehensive engineering design, consulting, and construction project management services in China. The company specializes in municipal infrastructure, industrial construction, and environmental protection projects, establishing a solid regional market position. Its integrated service model allows it to capture high-margin consulting contracts alongside large-scale construction execution.

Key Financial Metrics

Price$2.11
Market Cap$472M
P/E (TTM)243.67
P/E (Forward)3.99
Price/Book2.13
Return on Equity0.2%
Return on Invested Capital0.7%
Debt/Equity6.86
Gross Margin18.1%
Operating Margin2.0%
Revenue Growth-26.6%
Dividend Yield0.5%
Free Cash Flow$3M

Zhongyan Technology Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhongyan Technology Co., Ltd.’s (003001.SZ) StockRank?
MoatMap’s StockRank for Zhongyan Technology Co., Ltd. (003001.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (42), Value (24), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhongyan Technology Co., Ltd. have an economic moat?
Zhongyan Technology Co., Ltd. (003001.SZ) has a Quality factor score of 42/100. 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 Zhongyan Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhongyan Technology Co., Ltd. (003001.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Zhongyan Technology Co., Ltd. in?
Zhongyan Technology Co., Ltd. (003001.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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