What is Huatu Cendes CO., LTD's (300492.SZ) StockRank?

MoatMap's StockRank for Huatu Cendes CO., LTD (300492.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (74), Value (34), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Huatu Cendes CO., LTD have an economic moat?

Huatu Cendes CO., LTD (300492.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 Huatu Cendes CO., LTD a buy, hold, or sell?

MoatMap's current signal for Huatu Cendes CO., LTD (300492.SZ) is Hold, based on a StockRank of 41/100. 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 Huatu Cendes CO., LTD in?

Huatu Cendes CO., LTD (300492.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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300492.SZ

HOLDREMOVE

Huatu Cendes CO., LTD · Industrials · China · $1.2B · Avg Vol: $15M/d

StockRank

P/E (TTM)

38.8x

ROE

75.5%

D/E

2.8x

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huatu Cendes is an architectural design firm heavily exposed to the structurally challenged Chinese real estate and construction sector.

COMPANY DESCRIPTION

Huatu Cendes Co., Ltd. provides comprehensive architectural design, urban planning, and engineering consulting services. The company specializes in residential, commercial, and public building designs, leveraging BIM (Building Information Modeling) technology. It holds a strong regional market position in China, supported by its Class-A design qualifications and long-term partnerships with major real estate developers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	15.8M	36.5M	418.6M	472.6M	210.5%
EPS	0.01	-0.07	0.06	0.18	178.2%
Shares	196.7M	196.7M	196.7M	196.7M	0.0%
Debt	0.4M	54.5M	72.4M	106.7M	527.1%
Equity	45.0M	31.0M	42.6M	19.8M	-23.9%
Op CF	-0.6M	28.7M	121.8M	99.0M	85.6%
Inv CF	2.5M	0.4M	-54.3M	-28.9M	—
Fin CF	-0.7M	-7.4M	-38.9M	-61.2M	—

PRICE (1Y)-28.2%

SMA 50SMA 200

$5.36

RSI (14)

28.5

52W High

$13.99

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

48.2%99.6

ROE

75.5%99.2

GP/Assets

88.4%97.7

Op. Margin

19.8%86.8

FCF/Assets

23.2%97.3

Piotroski

888.1

Int. Cover

50.0x86.8

D/E Ratio

2.83x3.6

Current Ratio

0.99x12.6

Value

P/E (TTM)

38.8x26.3

EV/EBITDA

19.1x28.8

P/FCF

113.4x61.9

P/B

29.5x1.0

P/S

2.4x35.8

Div Yield

1.6%44.0

Momentum

52W High %

38%3.0

RS 6M

-57%12.9

SMA 50/200

0.72x1.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+179%82.7

Q Growth

-0%38.7

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

13.9x

Gross Margin

59.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300492.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300492.SZ	Huatu Cendes CO., LTD(you)	$1.2B	41	HOLD
002135.SZ	Zhejiang Southeast Space Frame Co., Ltd.	$1.2B	33	SELL
601789.SS	Ningbo Construction Co., Ltd.	$1.1B	33	SELL
002060.SZ	Guangdong Construction Engineering Group Co., Ltd.	$2.0B	42	HOLD
002140.SZ	East China Engineering Science and Technology Co., Ltd.	$1.1B	32	SELL
603257.SS	China Nerin Engineering Co., Ltd	$1.1B	52	HOLD
002051.SZ	China CAMC Engineering Co., Ltd.	$2.0B	46	HOLD
601512.SS	China-Singapore Suzhou Industrial Park Development Group Co., Ltd.	$1.9B	35	SELL
600820.SS	Shanghai Tunnel Engineering Co., Ltd.	$2.7B	41	HOLD
002062.SZ	Hongrun Construction Group Co., Ltd.	$1.5B	28	SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Price	$5.36
Market Cap	$1.2B
P/E (TTM)	38.80
P/E (Forward)	13.92
Price/Book	29.55
Return on Equity	75.5%
Return on Invested Capital	48.2%
Debt/Equity	283.14
Gross Margin	59.3%
Operating Margin	19.8%
Revenue Growth	1.3%
Dividend Yield	1.6%
Free Cash Flow	$11M