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1321.HK

SELLREMOVE

China New City Group Limited · Real Estate · China · $212M · Avg Vol: $10K/d

25
StockRank
Q
16
V
55
M
45
P/E (TTM)
ROE
-5.9%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

China New City Group is a highly leveraged real estate developer exposed to the structural downturn in the Chinese property sector.

COMPANY DESCRIPTION

China New City Group Limited develops, leases, and operates commercial properties, shopping malls, and hotels, primarily in the Yangtze River Delta region of China. The company's competitive position is supported by its strategic land bank in high-growth sub-centers and its focus on integrated commercial complexes. It operates as a regional property developer capitalizing on suburban urbanization and domestic consumption trends.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue76M166M524M94M7.7%
EPS-0.03-0.030.03-0.02
Shares2.0B2.0B2.0B1.8B-8.3%
Debt535M416M438M647M6.6%
Equity651M606M672M576M-4.0%
Op CF-27M87M139M-181M59.8%
Inv CF33M-15M-52M-126M
Fin CF-90M-170M-3M209M
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PRICE (1M)-6.8%
0.090.090.100.110.11May 6May 28Jun 17
SMA 50SMA 200
Close
$0.09
RSI (14)
31.6
52W High
$0.24
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-1.6%8.9
ROE
-5.9%10.1
GP/Assets
0.8%6.1
Op. Margin
-31.4%3.6
FCF/Assets
-10.3%5.7
Piotroski
4.4
Int. Cover
-0.8x9.1
D/E Ratio
1.12x33.5
Current Ratio
1.56x57.9
Value
55
P/E (TTM)
N/A
EV/EBITDA
-184.1x99.0
P/FCF
N/A
P/B
0.2x94.1
P/S
1.5x72.7
Div Yield
N/A
Momentum
45
52W High %
37%2.9
RS 6M
4%81.4
SMA 50/200
1.10x87.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$212M
P/E (Forward)
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 1321.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1321.HKChina New City Group Limited(you)$212M25SELL
1570.HKWeiye Holdings Limited$349M26SELL
2777.HKGuangzhou R&F Properties Co., Ltd.$170M16STRONG SELL
3383.HKAgile Group Holdings Limited$126M19STRONG SELL
1638.HKKaisa Group Holdings Ltd.$89M25SELL
0272.HKShui On Land Limited$491M27SELL
0884.HKCIFI Holdings (Group) Co. Ltd.$130M39HOLD
002016.SZGuangdong Shirongzhaoye Co., Ltd.$568M20SELL
3377.HKSino-Ocean Group Holding Limited$105M40HOLD
3380.HKLogan Group Company Limited$930M24SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

China New City Group Limited (1321.HK) — Stock Score Summary

China New City Group Limited (1321.HK) has a MoatMap StockRank of 25/100 based on Quality (16/100), Value (55/100), and Momentum (45/100) factor scores. The current signal is SELL. China New City Group is a highly leveraged real estate developer exposed to the structural downturn in the Chinese property sector.

China New City Group Limited develops, leases, and operates commercial properties, shopping malls, and hotels, primarily in the Yangtze River Delta region of China. The company's competitive position is supported by its strategic land bank in high-growth sub-centers and its focus on integrated commercial complexes. It operates as a regional property developer capitalizing on suburban urbanization and domestic consumption trends.

Key Financial Metrics

Price$0.09
Market Cap$212M
Price/Book0.21
Return on Equity-5.9%
Return on Invested Capital-1.6%
Debt/Equity111.55
Gross Margin12.3%
Operating Margin-31.4%
Revenue Growth-68.4%
Free Cash Flow$-22M

China New City Group Limited operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is China New City Group Limited’s (1321.HK) StockRank?
MoatMap’s StockRank for China New City Group Limited (1321.HK) is 25/100, with a Sell signal. It is a composite of Quality (16), Value (55), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does China New City Group Limited have an economic moat?
China New City Group Limited (1321.HK) has a Quality factor score of 16/100. 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 China New City Group Limited a buy, hold, or sell?
MoatMap’s current signal for China New City Group Limited (1321.HK) is Sell, based on a StockRank of 25/100. 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 China New City Group Limited in?
China New City Group Limited (1321.HK) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).