2515.HK

HoldHot Air

Tianjin Construction Development Group Co., Ltd. · Industrials · China · $86M · Avg Vol: $234K/d

Hot Air: Rising on momentum alone: weak business, rich price.

40
StockRank
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Quality
19
Value
25
Momentum
89
P/E (TTM)
—
peers 30.4x
ROE
-14.3%
peers 5.7%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Subst. holders: −$5.7M
Buybacks · 180d
None →

ABOUT TIANJIN CONSTRUCTION DEVELOPMENT GROUP CO., LTD.

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Tianjin Construction Development Group Co., Ltd. engages in the civil engineering construction business in Tianjin.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—337.3M374.1M354.3M286.2M-5.3%297.1M
EPS (HKD)0.220.190.220.13-0.26-16.9%-0.26
Shares—215.8M215.8M215.8M215.8M0.0%—
Debt—023.7M50.5M26.2M5.1%34.4M
Equity—183.8M263.8M385.2M328.4M21.3%—
Op CF—13.1M-39.4M-120.7M41.7M47.3%-6.9M
Inv CF—0.9M10.9M-2.6M-6.1M——
Fin CF—-3.5M12.3M138.7M-28.2M——
Loading 1Y...
PRICE (1Y)+117.1%
0.260.370.480.590.70Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.6629
RSI (14)
83.1
52W High
$0.7585
From 52W High
0.9%

SCORE BREAKDOWN

Quality
19
ROIC
-15.7%4.9
ROE
-14.3%7.6
GP/Assets
2.8%5.9
Op. Margin
1.5%20.9
FCF/Assets
n/mN/A
Piotroski
36.6
Int. Cover
-50.0x1.0
D/E Ratio
0.08x76.5
Current Ratio
1.85x56.8
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-41.0x25.0
P/FCF
n/mN/A
P/B
3.4x29.5
P/S
5.4x14.9
Div Yield
—N/A
Momentum
89
52W High %
87%75.0
RS 6M
373%99.6
SMA 50/200
1.81x99.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
113%83.7

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
—
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2515.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2515.HKTianjin Construction Development Group Co., Ltd.(you)$86M40Hold
2236.HKWison Engineering Services Co. Ltd.$223M36Hold
2503.HKZhongshen Jianye Holding Limited$108M19Strong Sell
2520.HKShanxi Installation Group Co., Ltd.$386M48Hold
2355.HKBaoye Group Company Limited$213M16Strong Sell
002573.SZBeijing SPC Environment Protection Tech Co., Ltd.$705M39Hold
003001.SZZhongyan Technology Co., Ltd.$472M29Sell
1920.HKChina Wacan Group Company Limited$53M5Strong Sell
300492.SZHuatu Cendes CO., LTD$988M39Hold
603357.SSAnhui Transport Consulting & Design Institute Co.,Ltd.$506M56Hold

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

Company Deep Dive

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Tianjin Construction Development Group Co., Ltd. (2515.HK): Stock Score Summary

Tianjin Construction Development Group Co., Ltd. (2515.HK) has a MoatMap StockRank of 40/100 based on Quality (19/100), Value (25/100), and Momentum (89/100) factor scores. The current signal is HOLD.

Tianjin Construction Development Group Co., Ltd. engages in the civil engineering construction business in Tianjin.

Key Financial Metrics

Price$0.66
Market Cap$86M
Price/Book3.41
Return on Equity-14.3%
Return on Invested Capital-15.7%
Debt/Equity0.08x
Gross Margin7.0%
Operating Margin1.5%
Revenue Growth10.2%
Free Cash Flow$5M

Tianjin Construction Development Group Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tianjin Construction Development Group Co., Ltd.’s (2515.HK) StockRank?
MoatMap’s StockRank for Tianjin Construction Development Group Co., Ltd. (2515.HK) is 40/100, with a Hold signal. It is a composite of Quality (19), Value (25), and Momentum (89) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tianjin Construction Development Group Co., Ltd. have an economic moat?
Tianjin Construction Development Group Co., Ltd. (2515.HK) has a Quality factor score of 19/100. 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 Tianjin Construction Development Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tianjin Construction Development Group Co., Ltd. (2515.HK) is Hold, based on a StockRank of 40/100. 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 Tianjin Construction Development Group Co., Ltd. in?
Tianjin Construction Development Group Co., Ltd. (2515.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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