Kaisa Group Holdings Ltd. (1638.HK) — Stock Score Summary

Kaisa Group Holdings Ltd. (1638.HK) has a MoatMap StockRank of 32/100 based on Quality (32/100), Value (72/100), and Momentum (15/100) factor scores. The current signal is SELL. Kaisa Group is a highly distressed Chinese property developer. It represents a broken business model in a structurally declining sector, completely violating our rule against owning turnarounds or distressed cyclicals.

Kaisa Group Holdings Ltd. was a significant real estate developer in China, specializing in urban redevelopment and the construction of residential and commercial properties. While historically known for its expertise in complex urban renewal projects, the company has faced severe financial distress and default in recent years, substantially impairing its operational capacity and market standing. Its current business is largely focused on restructuring and asset disposal.

Key Financial Metrics

Price$0.01
Market Cap$89M
P/E (TTM)0.01
Price/Book0.05
Return on Invested Capital79.1%
Debt/Equity445.68
Gross Margin-205.7%
Operating Margin-375.3%
Revenue Growth-5.4%
Free Cash Flow$-397M

Kaisa Group Holdings Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Kaisa Group Holdings Ltd.’s (1638.HK) StockRank?
MoatMap’s StockRank for Kaisa Group Holdings Ltd. (1638.HK) is 32/100, with a Sell signal. It is a composite of Quality (32), Value (72), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kaisa Group Holdings Ltd. have an economic moat?
Kaisa Group Holdings Ltd. (1638.HK) has a Quality factor score of 32/100. 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 Kaisa Group Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kaisa Group Holdings Ltd. (1638.HK) is Sell, based on a StockRank of 32/100. 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 Kaisa Group Holdings Ltd. in?
Kaisa Group Holdings Ltd. (1638.HK) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).
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