What is Guangdong Dongpeng Holdings Co.,Ltd.'s (003012.SZ) StockRank?

MoatMap's StockRank for Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) is 37/100, with a Hold signal. This is a composite score combining Quality (47), Value (60), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Dongpeng Holdings Co.,Ltd. have an economic moat?

Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) has a Quality factor score of 47/100. 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 Guangdong Dongpeng Holdings Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) is Hold, based on a StockRank of 37/100. 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 Guangdong Dongpeng Holdings Co.,Ltd. in?

Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).

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003012.SZ

HOLDREMOVE

Guangdong Dongpeng Holdings Co.,Ltd. · Industrials · China · $903M · Avg Vol: $7M/d

StockRank

P/E (TTM)

16.2x

ROE

4.4%

D/E

0.1x

Dividend %

5.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$11.1M · 1d →

AI CONVICTION THESIS

Guangdong Dongpeng Holdings is a ceramic tile manufacturer heavily exposed to the depressed Chinese real estate sector, offering no asymmetric upside.

COMPANY DESCRIPTION

Guangdong Dongpeng Holdings Co.,Ltd. designs, manufactures, and sells ceramic tiles, sanitary ware, and other eco-friendly building materials. As a leading brand in China's home improvement sector, the company leverages a vast national distributor network and advanced green manufacturing technologies. Its strong brand equity allows it to command premium pricing in both retail and commercial real estate channels.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.0B	1.1B	956M	896M	-4.4%
EPS	0.03	0.09	0.04	0.05	22.2%
Shares	1.2B	1.2B	1.2B	1.2B	-1.4%
Debt	186M	72M	84M	88M	-22.1%
Equity	1.1B	1.2B	1.1B	1.1B	1.9%
Op CF	61M	261M	127M	129M	28.1%
Inv CF	-167M	8M	-114M	-47M	—
Fin CF	18M	-118M	-57M	-60M	—

PRICE (1M)-17.8%

SMA 50SMA 200

$0.69

RSI (14)

31.4

52W High

$1.14

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.2%32.8

ROE

4.4%29.7

GP/Assets

14.9%45.6

Op. Margin

-7.0%8.5

FCF/Assets

2.2%47.0

Piotroski

—75.6

Int. Cover

36.5x76.1

D/E Ratio

0.06x83.3

Current Ratio

1.80x54.5

Value

P/E (TTM)

16.2x60.7

EV/EBITDA

—N/A

P/FCF

166.0x48.7

P/B

0.7x86.1

P/S

0.9x65.4

Div Yield

5.3%91.8

Momentum

52W High %

60%18.5

RS 6M

-38%25.2

SMA 50/200

0.85x8.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—32.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$903M

P/E (Forward)

13.4x

Gross Margin

29.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 003012.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003012.SZ	Guangdong Dongpeng Holdings Co.,Ltd.(you)	$903M	37	HOLD
002918.SZ	Monalisa Group CO.,Ltd	$813M	36	HOLD
002641.SZ	Era Co., Ltd.	$756M	37	HOLD
JLHL	Julong Holding Limited	$493M	35	SELL
301575.SZ	JiangXi Avonflow HVAC Tech Co., Ltd.	$539M	31	SELL
300986.SZ	Jiangxi GETO New Materials Corporation Limited	$1.2B	49	HOLD
002088.SZ	Luyang Energy-Saving Materials Co., Ltd.	$671M	23	SELL
002785.SZ	Xiamen Wanli Stone Stock Co.,Ltd	$1.5B	25	SELL
603992.SS	Xiamen Solex High-tech Industries Co., Ltd.	$1.8B	47	HOLD
001322.SZ	Arrow Home Group Co., Ltd.	$946M	10	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) — Stock Score Summary

Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) has a MoatMap StockRank of 37/100 based on Quality (47/100), Value (60/100), and Momentum (22/100) factor scores. The current signal is HOLD. Guangdong Dongpeng Holdings is a ceramic tile manufacturer heavily exposed to the depressed Chinese real estate sector, offering no asymmetric upside.

Key Financial Metrics

Price	$0.69
Market Cap	$903M
P/E (TTM)	16.21
P/E (Forward)	13.43
Price/Book	0.70
Return on Equity	4.4%
Return on Invested Capital	5.2%
Debt/Equity	6.04
Gross Margin	29.1%
Operating Margin	-7.0%
Revenue Growth	-18.6%
Dividend Yield	5.3%
Free Cash Flow	$5M

Guangdong Dongpeng Holdings Co.,Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Dongpeng Holdings Co.,Ltd.’s (003012.SZ) StockRank?: MoatMap’s StockRank for Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) is 37/100, with a Hold signal. It is a composite of Quality (47), Value (60), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Dongpeng Holdings Co.,Ltd. have an economic moat?: Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) has a Quality factor score of 47/100. 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 Guangdong Dongpeng Holdings Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) is Hold, based on a StockRank of 37/100. 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 Guangdong Dongpeng Holdings Co.,Ltd. in?: Guangdong Dongpeng Holdings Co.,Ltd. (003012.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).