2503.HK

Strong SellSinker

Zhongshen Jianye Holding Limited · Industrials · China · $108M · Avg Vol: $178K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
25
Value
43
Momentum
34
P/E (TTM)
peers 30.4x
ROE
-5.5%
peers 5.7%
D/E
0.1x
peers 0.2x
Dividend %
trailing yield

ABOUT ZHONGSHEN JIANYE HOLDING LIMITED

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Zhongshen Jianye Holding Limited is a private construction contractor in Guangdong Province, China, specializing in municipal public works, building construction, and foundation works. The company serves both public and private sector clients, executing complex urban infrastructure projects. Its competitive moat is sustained by its comprehensive construction qualifications, strong regional track record, and efficient project execution.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue1.6B1.6B1.8B881.0M-17.7%488.3M
EPS (HKD)0.050.010.010.00-75.9%-0.03
Shares3.4B3.4B3.4B995.2M-71.0%
Debt1.9M2.8M35.8M66.5M227.6%67.0M
Equity160.3M383.9M437.1M558.7M51.6%
Op CF-71.7M55.1M58.7M-179.4M6.4%-179.3M
Inv CF-0.2M-0.7M-48.1M-14.9M
Fin CF95.7M28.8M30.5M135.0M
Loading 1Y...
PRICE (1Y)-17.2%
0.030.030.040.040.04Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.0338
RSI (14)
60.0
52W High
$0.1071
From 52W High
0.3%

SCORE BREAKDOWN

Quality
25
ROIC (ROA)
-1.1%*11.9
ROE
-5.5%11.7
GP/Assets
N/A
Op. Margin
-3.7%12.1
FCF/Assets
N/A
Piotroski
417.0
Int. Cover
1.0x15.9
D/E Ratio
0.08x77.4
Current Ratio
1.43x36.7
Value
43
P/E (TTM)
N/A
EV/EBITDA
8.5x67.8
P/FCF
N/A
P/B
1.6x58.3
P/S
1.9x42.8
Div Yield
N/A
Momentum
34
52W High %
32%3.5
RS 6M
18%80.6
SMA 50/200
0.77x8.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2503.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2503.HKZhongshen Jianye Holding Limited(you)$108M19Strong Sell
2355.HKBaoye Group Company Limited$213M16Strong Sell
2515.HKTianjin Construction Development Group Co., Ltd.$86M40Hold
1920.HKChina Wacan Group Company Limited$53M5Strong Sell
2236.HKWison Engineering Services Co. Ltd.$223M36Hold
000546.SZJinyuan EP Co., Ltd.$562M16Strong Sell
300712.SZFujian Yongfu Power Engineering Co.,Ltd.$560M24Sell
300355.SZM-Grass Ecology And Environment (Group) Co., Ltd.$690M20Sell
003001.SZZhongyan Technology Co., Ltd.$472M29Sell
600769.SSWuhan Xianglong Power Industry Co.Ltd$856M18Strong Sell

Peer medians: ROE 5.7% · P/E 30.4x · Gross margin 22.2%

Company Deep Dive

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Zhongshen Jianye Holding Limited (2503.HK): Stock Score Summary

Zhongshen Jianye Holding Limited (2503.HK) has a MoatMap StockRank of 19/100 based on Quality (25/100), Value (43/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Zhongshen Jianye Holding Limited is a private construction contractor in Guangdong Province, China, specializing in municipal public works, building construction, and foundation works. The company serves both public and private sector clients, executing complex urban infrastructure projects. Its competitive moat is sustained by its comprehensive construction qualifications, strong regional track record, and efficient project execution.

Key Financial Metrics

Price$0.03
Market Cap$108M
Price/Book1.63
Return on Equity-5.5%
Debt/Equity0.08x
Gross Margin4.7%
Operating Margin-3.7%
Revenue Growth-4.5%
Free Cash Flow$-24M

Zhongshen Jianye Holding Limited operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhongshen Jianye Holding Limited’s (2503.HK) StockRank?
MoatMap’s StockRank for Zhongshen Jianye Holding Limited (2503.HK) is 19/100, with a Strong Sell signal. It is a composite of Quality (25), Value (43), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zhongshen Jianye Holding Limited have an economic moat?
Zhongshen Jianye Holding Limited (2503.HK) has a Quality factor score of 25/100. 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 Zhongshen Jianye Holding Limited a buy, hold, or sell?
MoatMap’s current signal for Zhongshen Jianye Holding Limited (2503.HK) is Strong Sell, based on a StockRank of 19/100. 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 Zhongshen Jianye Holding Limited in?
Zhongshen Jianye Holding Limited (2503.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (China).