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600094.SS

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Greattown Holdings Ltd. · Real Estate · China · $1.5B · Avg Vol: $14M/d

38
StockRank
Q
52
V
35
M
41
P/E (TTM)
69.7x
ROE
1.4%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Greattown Holdings is a Chinese real estate developer operating in a structurally challenged and highly leveraged sector.

COMPANY DESCRIPTION

Greattown Holdings Ltd. is a real estate developer primarily focused on residential property development and urban renewal projects in China's tier-1 and tier-2 cities, particularly in the Yangtze River Delta. The company differentiates itself through high-quality residential designs and a conservative financial leverage profile. It also maintains a strategic investment portfolio in financial services to diversify its earnings stream.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.1B1.7B616M332M-32.7%
EPS0.010.01-0.150.01-5.0%
Shares2.5B2.5B2.5B2.3B-6.1%
Debt778M455M326M200M-36.4%
Equity1.8B1.9B1.5B1.5B-5.9%
Op CF128M244M3M96M-9.1%
Inv CF-4M16M-11M15M
Fin CF-628M-286M-151M-145M
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PRICE (1M)-16.9%
0.570.610.650.690.72May 8May 29Jun 18
SMA 50SMA 200
Close
$0.60
RSI (14)
35.8
52W High
$0.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
3.1%35.0
ROE
1.4%25.2
GP/Assets
2.2%11.8
Op. Margin
7.6%23.6
FCF/Assets
11.9%93.8
Piotroski
88.4
Int. Cover
1.9x29.3
D/E Ratio
0.16x92.2
Current Ratio
2.44x79.2
Value
35
P/E (TTM)
69.7x8.4
EV/EBITDA
35.9x9.8
P/FCF
35.4x83.7
P/B
0.9x46.4
P/S
5.0x42.6
Div Yield
N/A
Momentum
41
52W High %
69%20.1
RS 6M
-10%54.3
SMA 50/200
1.01x56.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%57.5

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
52.3x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600094.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600094.SSGreattown Holdings Ltd.(you)$1.5B38HOLD
600639.SSShanghai Jinqiao Export Processing Zone Development Co.,Ltd$1.6B39HOLD
002077.SZJiangsu Dagang Co., Ltd.$1.5B34SELL
1030.HKSeazen Group Limited$1.7B35HOLD
2007.HKCountry Garden Holdings Company Limited$1.4B42HOLD
000402.SZFinancial Street Holdings Co., Ltd.$1.4B32SELL
2923.TWSino Horizon Holdings Limited$1.4B29SELL
601588.SSBeijing North Star Company Limited$1.0B41HOLD
600748.SSShanghai Industrial Development Co.,Ltd$1.3B28SELL
1396.HKGreater Bay Area AI Computing Tech Co., Ltd.$2.2B32SELL

Peer medians: ROE 0.4% · P/E 23.3x · Gross margin 17.3%

Greattown Holdings Ltd. (600094.SS) — Stock Score Summary

Greattown Holdings Ltd. (600094.SS) has a MoatMap StockRank of 38/100 based on Quality (52/100), Value (35/100), and Momentum (41/100) factor scores. The current signal is HOLD. Greattown Holdings is a Chinese real estate developer operating in a structurally challenged and highly leveraged sector.

Greattown Holdings Ltd. is a real estate developer primarily focused on residential property development and urban renewal projects in China's tier-1 and tier-2 cities, particularly in the Yangtze River Delta. The company differentiates itself through high-quality residential designs and a conservative financial leverage profile. It also maintains a strategic investment portfolio in financial services to diversify its earnings stream.

Key Financial Metrics

Price$0.60
Market Cap$1.5B
P/E (TTM)69.67
P/E (Forward)52.25
Price/Book0.95
Return on Equity1.4%
Return on Invested Capital3.1%
Debt/Equity15.81
Gross Margin18.5%
Operating Margin7.6%
Revenue Growth-46.3%
Free Cash Flow$42M

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

Frequently Asked Questions

What is Greattown Holdings Ltd.’s (600094.SS) StockRank?
MoatMap’s StockRank for Greattown Holdings Ltd. (600094.SS) is 38/100, with a Hold signal. It is a composite of Quality (52), Value (35), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Greattown Holdings Ltd. have an economic moat?
Greattown Holdings Ltd. (600094.SS) has a Quality factor score of 52/100. 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 Greattown Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for Greattown Holdings Ltd. (600094.SS) is Hold, based on a StockRank of 38/100. 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 Greattown Holdings Ltd. in?
Greattown Holdings Ltd. (600094.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).