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301038.SZ

STRONG SELL

Shenzhen Water Planning & Design Institute Co., Ltd. · Utilities · China · $531M · Avg Vol: $16M/d

10
StockRank
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Q
65
V
10
M
15
P/E (TTM)
90.5x
ROE
5.4%
D/E
0.0x
Dividend %
0.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Water Planning & Design Institute provides comprehensive engineering consulting, planning, and design services for water conservancy and environmental projects. Backed by state-owned enterprise resources, the company maintains a dominant market position in the Guangdong-Hong Kong-Macao Greater Bay Area. It is a specialized regional leader leveraging advanced digital water management technologies to capture municipal infrastructure contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue137.2M113.3M125.9M115.4M-5.6%113.5M
EPS-0.02-0.020.030.03-0.2%0.03
Shares223.1M223.1M223.1M223.1M0.0%223.1M
Debt6.9M4.7M3.4M1.9M-34.8%1.8M
Equity128.2M123.8M131.6M137.1M2.3%—
Op CF15.1M9.5M23.0M10.3M-12.0%10.8M
Inv CF-13.9M-6.7M-7.5M-25.8M——
Fin CF-7.2M-2.8M-1.0M-2.8M——
Loading 1Y...
PRICE (1Y)-5.8%
2.352.512.662.822.98May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.80
RSI (14)
57.6
52W High
$5.86
From 52W High
0.5%

SCORE BREAKDOWN

Quality
65
ROIC
5.6%47.2
ROE
5.4%32.5
GP/Assets
12.0%70.5
Op. Margin
-55.3%2.2
FCF/Assets
4.7%84.9
Piotroski
779.5
Int. Cover
50.0x94.5
D/E Ratio
0.01x96.2
Current Ratio
1.47x75.7
Value
10
P/E (TTM)
90.5x6.1
EV/EBITDA
65.2x1.2
P/FCF
38.1x28.8
P/B
4.7x7.4
P/S
5.5x9.1
Div Yield
0.4%2.6
Momentum
15
52W High %
48%7.6
RS 6M
-21%21.6
SMA 50/200
0.84x4.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$531M
P/E (Forward)
—
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 301038.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301038.SZShenzhen Water Planning & Design Institute Co., Ltd.(you)$531M10STRONG SELL
600168.SSWuhan Sanzhen Industry Holding Co.,Ltd$594M19STRONG SELL
300055.SZBeijing WBD New Materials Group Co., Ltd.$783M4STRONG SELL
300774.SZBGT Group Co., Ltd.$651M0STRONG SELL
603291.SSJiangsu United Water Technology Co.,Ltd.$504M25SELL
600283.SSQian Jiang Water Resources Development Co.,Ltd$657M38HOLD
003039.SZGuangdong Shunkong Development Co.,Ltd.$1.0B43HOLD
U9E.SIChina Everbright Water Limited$504M55HOLD
000685.SZZhongshan Public Utilities Group Co.,Ltd$2.4B45HOLD
601199.SSJiangsu Jiangnan Water Co., Ltd.$755M71BUY

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.5%

Shenzhen Water Planning & Design Institute Co., Ltd. (301038.SZ) — Stock Score Summary

Shenzhen Water Planning & Design Institute Co., Ltd. (301038.SZ) has a MoatMap StockRank of 10/100 based on Quality (65/100), Value (10/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Shenzhen Water Planning & Design Institute provides comprehensive engineering consulting, planning, and design services for water conservancy and environmental projects. Backed by state-owned enterprise resources, the company maintains a dominant market position in the Guangdong-Hong Kong-Macao Greater Bay Area. It is a specialized regional leader leveraging advanced digital water management technologies to capture municipal infrastructure contracts.

Key Financial Metrics

Price$2.80
Market Cap$531M
P/E (TTM)90.48
Price/Book4.73
Return on Equity5.4%
Return on Invested Capital5.6%
Debt/Equity1.38
Gross Margin31.7%
Operating Margin-55.3%
Revenue Growth-13.9%
Dividend Yield0.4%
Free Cash Flow$14M

Shenzhen Water Planning & Design Institute Co., Ltd. operates in the Utilities - Regulated Water industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Shenzhen Water Planning & Design Institute Co., Ltd.’s (301038.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Water Planning & Design Institute Co., Ltd. (301038.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (65), Value (10), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Water Planning & Design Institute Co., Ltd. have an economic moat?
Shenzhen Water Planning & Design Institute Co., Ltd. (301038.SZ) has a Quality factor score of 65/100. 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 Shenzhen Water Planning & Design Institute Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Water Planning & Design Institute Co., Ltd. (301038.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Shenzhen Water Planning & Design Institute Co., Ltd. in?
Shenzhen Water Planning & Design Institute Co., Ltd. (301038.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (China).
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