What is Guangdong Shunkong Development Co.,Ltd.'s (003039.SZ) StockRank?

MoatMap's StockRank for Guangdong Shunkong Development Co.,Ltd. (003039.SZ) is 43/100, with a Hold signal. This is a composite score combining Quality (74), Value (36), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Shunkong Development Co.,Ltd. have an economic moat?

Guangdong Shunkong Development Co.,Ltd. (003039.SZ) has a Quality factor score of 74/100. 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 Shunkong Development Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Shunkong Development Co.,Ltd. (003039.SZ) is Hold, based on a StockRank of 43/100. 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 Shunkong Development Co.,Ltd. in?

Guangdong Shunkong Development Co.,Ltd. (003039.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (China).

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003039.SZ

HOLD

Guangdong Shunkong Development Co.,Ltd. · Utilities · China · $1.0B · Avg Vol: $6M/d

StockRank

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P/E (TTM)

21.7x

ROE

11.5%

D/E

0.7x

Dividend %

2.1%

COMPANY DESCRIPTION

Guangdong Shunkong Development Co.,Ltd. operates municipal water supply, wastewater treatment, and waste-to-energy facilities, primarily in Shunde District, Guangdong Province. The company holds exclusive concession rights for water services in its core operating region, ensuring highly stable utility-style revenues. Its integrated environmental services model positions it well to capture regional green infrastructure spending.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	194.4M	214.4M	270.8M	328.2M	19.1%	333.8M
EPS	0.06	0.06	0.06	0.07	8.4%	0.08
Shares	617.5M	617.5M	617.5M	617.5M	0.0%	617.5M
Debt	107.0M	155.3M	343.3M	434.0M	59.5%	410.8M
Equity	353.6M	379.3M	403.5M	428.1M	6.6%	—
Op CF	90.1M	82.9M	71.7M	88.9M	-0.5%	81.3M
Inv CF	-32.3M	-45.9M	-171.1M	-92.9M	—	—
Fin CF	-16.1M	-51.6M	79.0M	40.1M	—	—

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PRICE (1Y)-14.9%

SMA 50SMA 200

$1.63

RSI (14)

33.6

52W High

$2.71

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

10.5%86.8

ROE

11.5%79.0

GP/Assets

12.4%73.7

Op. Margin

22.6%68.0

FCF/Assets

1.0%55.8

Piotroski

893.8

Int. Cover

8.1x72.8

D/E Ratio

0.70x66.8

Current Ratio

1.10x57.8

Value

P/E (TTM)

21.7x39.4

EV/EBITDA

9.7x63.8

P/FCF

88.8x13.3

P/B

2.3x27.6

P/S

3.0x31.0

Div Yield

2.1%23.2

Momentum

52W High %

60%19.3

RS 6M

-27%16.5

SMA 50/200

0.88x9.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

24%74.5

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

—

Gross Margin

44.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 003039.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003039.SZ	Guangdong Shunkong Development Co.,Ltd.(you)	$1.0B	43	HOLD
600283.SS	Qian Jiang Water Resources Development Co.,Ltd	$657M	38	HOLD
000685.SZ	Zhongshan Public Utilities Group Co.,Ltd	$2.4B	45	HOLD
U9E.SI	China Everbright Water Limited	$504M	55	HOLD
601158.SS	Chongqing Water Group Co.,Ltd.	$2.8B	52	HOLD
603291.SS	Jiangsu United Water Technology Co.,Ltd.	$504M	25	SELL
601199.SS	Jiangsu Jiangnan Water Co., Ltd.	$755M	71	BUY
600168.SS	Wuhan Sanzhen Industry Holding Co.,Ltd	$594M	19	STRONG SELL
300055.SZ	Beijing WBD New Materials Group Co., Ltd.	$783M	4	STRONG SELL
301038.SZ	Shenzhen Water Planning & Design Institute Co., Ltd.	$531M	10	STRONG SELL

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.5%

Guangdong Shunkong Development Co.,Ltd. (003039.SZ) — Stock Score Summary

Guangdong Shunkong Development Co.,Ltd. (003039.SZ) has a MoatMap StockRank of 43/100 based on Quality (74/100), Value (36/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.63
Market Cap	$1.0B
P/E (TTM)	21.67
Price/Book	2.30
Return on Equity	11.5%
Return on Invested Capital	10.5%
Debt/Equity	70.28
Gross Margin	44.3%
Operating Margin	22.6%
Revenue Growth	7.7%
Dividend Yield	2.1%
Free Cash Flow	$11M

Guangdong Shunkong Development Co.,Ltd. operates in the Utilities - Regulated Water industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Guangdong Shunkong Development Co.,Ltd.’s (003039.SZ) StockRank?: MoatMap’s StockRank for Guangdong Shunkong Development Co.,Ltd. (003039.SZ) is 43/100, with a Hold signal. It is a composite of Quality (74), Value (36), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Shunkong Development Co.,Ltd. have an economic moat?: Guangdong Shunkong Development Co.,Ltd. (003039.SZ) has a Quality factor score of 74/100. 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 Shunkong Development Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Shunkong Development Co.,Ltd. (003039.SZ) is Hold, based on a StockRank of 43/100. 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 Shunkong Development Co.,Ltd. in?: Guangdong Shunkong Development Co.,Ltd. (003039.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (China).