What is Guangzhou Metro Design & Research Institute Co., Ltd.'s (003013.SZ) StockRank?

MoatMap's StockRank for Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) is 76/100, with a Buy signal. This is a composite score combining Quality (64), Value (44), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangzhou Metro Design & Research Institute Co., Ltd. have an economic moat?

Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) has a Quality factor score of 64/100. 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 Guangzhou Metro Design & Research Institute Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) is Buy, based on a StockRank of 76/100. 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 Guangzhou Metro Design & Research Institute Co., Ltd. in?

Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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003013.SZ

BUYREMOVE

Guangzhou Metro Design & Research Institute Co., Ltd. · Industrials · China · $998M · Avg Vol: $9M/d

StockRank

P/E (TTM)

13.1x

ROE

15.5%

D/E

0.1x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangzhou Metro Design & Research Institute is a localized infrastructure design firm with no relevance to our global macro themes.

COMPANY DESCRIPTION

Guangzhou Metro Design & Research Institute Co., Ltd. provides planning, design, and consulting services for urban rail transit, civil construction, and municipal engineering. Backed by Guangzhou Metro Group, the company holds prestigious Class-A design qualifications, positioning it as a premier player in China's rapid transit expansion. Its extensive project portfolio in complex underground engineering creates a high technical and reputational moat.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	365.9M	380.3M	406.1M	379.1M	1.2%
EPS	0.15	0.16	0.18	0.17	4.8%
Shares	400.0M	400.0M	408.3M	408.3M	+2.1%
Debt	11.1M	52.3M	57.8M	70.2M	85.0%
Equity	319.3M	356.5M	406.5M	447.3M	11.9%
Op CF	50.6M	27.3M	5.6M	11.6M	-38.8%
Inv CF	-22.8M	-46.1M	-54.8M	5.4M	—
Fin CF	-31.1M	10.9M	-12.2M	-18.2M	—

PRICE (1Y)+13.0%

SMA 50SMA 200

$2.32

RSI (14)

64.7

52W High

$2.45

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

17.9%86.6

ROE

15.5%78.1

GP/Assets

15.8%48.4

Op. Margin

19.9%87.2

FCF/Assets

0.3%35.7

Piotroski

651.6

Int. Cover

35.9x69.1

D/E Ratio

0.12x74.5

Current Ratio

1.48x39.8

Value

P/E (TTM)

13.1x71.5

EV/EBITDA

10.9x55.4

P/FCF

2883.6x2.8

P/B

2.1x47.1

P/S

2.8x30.7

Div Yield

2.1%53.1

Momentum

52W High %

95%86.1

RS 6M

-4%61.5

SMA 50/200

0.97x31.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

27%66.0

FUNDAMENTALS

Market Cap

$998M

P/E (Forward)

—

Gross Margin

38.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 003013.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003013.SZ	Guangzhou Metro Design & Research Institute Co., Ltd.(you)	$998M	76	BUY
000928.SZ	Sinosteel Engineering & Technology Co., Ltd.	$1.3B	75	BUY
002116.SZ	China Haisum Engineering Co., Ltd.	$619M	71	BUY
603357.SS	Anhui Transport Consulting & Design Institute Co.,Ltd.	$572M	73	BUY
002061.SZ	Zhejiang Communications Technology Co., Ltd.	$1.4B	69	BUY
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	$1.2B	63	HOLD
603153.SS	Shanghai Research Institute of Building Sciences Group Co., Ltd.	$887M	59	HOLD
000498.SZ	Shandong Hi-Speed Road&Bridge Group Co., Ltd.	$1.2B	58	HOLD
2386.HK	SINOPEC Engineering (Group) Co., Ltd.	$2.9B	73	BUY
601886.SS	Jangho Group Co., Ltd.	$1.5B	93	STRONG BUY

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

Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) — Stock Score Summary

Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) has a MoatMap StockRank of 76/100 based on Quality (64/100), Value (44/100), and Momentum (56/100) factor scores. The current signal is BUY. Guangzhou Metro Design & Research Institute is a localized infrastructure design firm with no relevance to our global macro themes.

Key Financial Metrics

Price	$2.32
Market Cap	$998M
P/E (TTM)	13.07
Price/Book	2.13
Return on Equity	15.5%
Return on Invested Capital	17.9%
Debt/Equity	12.45
Gross Margin	38.9%
Operating Margin	19.9%
Revenue Growth	-2.9%
Dividend Yield	2.1%
Free Cash Flow	$346K

Guangzhou Metro Design & Research Institute Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangzhou Metro Design & Research Institute Co., Ltd.’s (003013.SZ) StockRank?: MoatMap’s StockRank for Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) is 76/100, with a Buy signal. It is a composite of Quality (64), Value (44), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Metro Design & Research Institute Co., Ltd. have an economic moat?: Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) has a Quality factor score of 64/100. 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 Guangzhou Metro Design & Research Institute Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) is Buy, based on a StockRank of 76/100. 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 Guangzhou Metro Design & Research Institute Co., Ltd. in?: Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).