What is Zhejiang Orient Holdings Group Co., Ltd.'s (600120.SS) StockRank?

MoatMap's StockRank for Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (41), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhejiang Orient Holdings Group Co., Ltd. have an economic moat?

Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) 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 financial characteristics of a moated business.

Is Zhejiang Orient Holdings Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) is Strong Sell, based on a StockRank of 12/100. 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 Zhejiang Orient Holdings Group Co., Ltd. in?

Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600120.SS

STRONG SELLREMOVEGet insider-trade alerts

Zhejiang Orient Holdings Group Co., Ltd. · Consumer Cyclical · China · $2.2B · Avg Vol: $25M/d

StockRank

P/E (TTM)

15.6x

ROE

5.0%

D/E

0.7x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Orient Holdings is a diversified financial and trading firm with no structural alignment to our core macro themes and weak quality metrics.

COMPANY DESCRIPTION

Zhejiang Orient Holdings operates as a diversified state-owned holding enterprise, combining financial services with its legacy textile manufacturing and export business. The company has established a comprehensive financial platform in Zhejiang province, spanning trust, leasing, futures, and wealth management. This dual-engine model provides stable cash flows from international trade alongside high-growth financial operations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.9B	2.4B	231.6M	240.1M	-56.6%
EPS	0.05	0.02	0.04	0.04	-3.3%
Shares	3.4B	3.4B	3.4B	3.4B	0.0%
Debt	869.2M	987.9M	1.4B	2.1B	35.1%
Equity	2.3B	2.3B	2.3B	2.4B	2.1%
Op CF	130.6M	62.3M	33.7M	117.7M	-3.4%
Inv CF	-157.8M	-226.3M	-416.0M	-705.0M	—
Fin CF	184.9M	22.0M	468.0M	737.0M	—

PRICE (1Y)-14.4%

SMA 50SMA 200

$0.648

RSI (14)

33.3

52W High

$1.12

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.9%23.4

ROE

5.0%36.4

GP/Assets

1.0%2.4

Op. Margin

-1.1%13.8

FCF/Assets

1.2%27.2

Piotroski

414.0

Int. Cover

8.6x48.4

D/E Ratio

0.72x38.0

Current Ratio

1.44x45.5

Value

P/E (TTM)

15.6x55.7

EV/EBITDA

-32.9x25.0

P/FCF

20.7x40.2

P/B

0.8x76.1

P/S

9.0x4.3

Div Yield

1.8%32.3

Momentum

52W High %

58%23.1

RS 6M

-33%39.0

SMA 50/200

0.85x16.4

EPS Rev 4W

+0.1%83.5

EPS Rev 12W

—N/A

EPS Improve

-36%4.3

Q Growth

-5%37.0

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

24.3x

Gross Margin

35.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600120.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600120.SS	Zhejiang Orient Holdings Group Co., Ltd.(you)	$2.2B	12	STRONG SELL
605006.SS	Shandong Fiberglass Group Co., Ltd	$2.3B	26	SELL
000420.SZ	Jilin Chemical Fibre Stock Co.,Ltd	$1.5B	20	STRONG SELL
000158.SZ	Shijiazhuang ChangShan BeiMing Technology Co.,Ltd	$3.0B	1	STRONG SELL
003041.SZ	Zhejiang Truelove Vogue Co., Ltd.	$934M	18	STRONG SELL
300918.SZ	Shandong Nanshan Fashion Sci-Tech Co., Ltd.	$807M	8	STRONG SELL
600626.SS	Shanghai Shenda Co., Ltd	$628M	15	STRONG SELL
000045.SZ	Shenzhen Textile (Holdings) Co., Ltd.	$746M	19	STRONG SELL
002427.SZ	Zhejiang Unifull Industrial Fibre Co., Ltd.	$708M	6	STRONG SELL
603306.SS	HMT (Xiamen) New Technical Materials Co., Ltd	$5.2B	27	SELL

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) — Stock Score Summary

Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) has a MoatMap StockRank of 12/100 based on Quality (25/100), Value (41/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Zhejiang Orient Holdings is a diversified financial and trading firm with no structural alignment to our core macro themes and weak quality metrics.

Key Financial Metrics

Price	$0.65
Market Cap	$2.2B
P/E (TTM)	15.61
P/E (Forward)	24.28
Price/Book	0.79
Return on Equity	5.0%
Return on Invested Capital	2.9%
Debt/Equity	71.75
Gross Margin	35.6%
Operating Margin	-1.1%
Revenue Growth	7.8%
Dividend Yield	1.8%
Free Cash Flow	$106M

Zhejiang Orient Holdings Group Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Orient Holdings Group Co., Ltd.’s (600120.SS) StockRank?: MoatMap’s StockRank for Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (25), Value (41), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Orient Holdings Group Co., Ltd. have an economic moat?: Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) 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 Zhejiang Orient Holdings Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) is Strong Sell, based on a StockRank of 12/100. 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 Zhejiang Orient Holdings Group Co., Ltd. in?: Zhejiang Orient Holdings Group Co., Ltd. (600120.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).