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600150.SS

STRONG BUY

China CSSC Holdings Limited · Industrials · China · $37.0B · Avg Vol: $579M/d

86
StockRank
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Q
51
V
53
M
76
P/E (TTM)
22.4x
ROE
13.1%
D/E
0.2x
Dividend %
1.0%

COMPANY DESCRIPTION

China CSSC Holdings is the flagship listed entity of China State Shipbuilding Corporation, ranking among the world's largest shipbuilders. The company specializes in large-scale commercial vessels, naval ships, and offshore engineering equipment, benefiting from state-backed defense orders and global shipping demand. Its massive scale, advanced drydock facilities, and technological leadership form a formidable competitive barrier.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.8B19.6B22.4B36.7%24.6B27.4B31.3B18.3%
EPS0.010.100.100.18214.1%0.24
Shares4.5B4.5B4.5B7.5B+68.3%7.5B
Debt3.9B3.7B6.7B5.4B11.6%3.9B
Equity6.8B7.1B13.6B21.1B46.2%
Op CF-5.5M2.7B2.2B1.1B-34.7%3.2B
Inv CF-1.2B-1.7B-207.6M1.6B
Fin CF1.1B-287.4M-1.1B-1.6B
Loading 1Y...
PRICE (1Y)-1.1%
4.965.115.275.425.58May 29Jun 22Jul 10
SMA 50SMA 200
Close
$5.46
RSI (14)
48.8
52W High
$6.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
6.4%40.8
ROE
13.1%70.6
GP/Assets
5.4%11.9
Op. Margin
11.2%65.8
FCF/Assets
7.8%78.6
Piotroski
652.9
Int. Cover
16.4x58.9
D/E Ratio
0.17x69.8
Current Ratio
1.34x31.7
Value
53
P/E (TTM)
22.4x46.0
EV/EBITDA
11.7x51.5
P/FCF
7.6x80.2
P/B
1.9x51.7
P/S
1.7x46.9
Div Yield
1.0%24.6
Momentum
76
52W High %
85%69.6
RS 6M
7%74.5
SMA 50/200
1.05x60.0
EPS Rev 4W
+80.2%99.8
EPS Rev 12W
N/A
EPS Improve
+90%65.0
Q Growth
252%94.1

FUNDAMENTALS

Market Cap
$37.0B
P/E (Forward)
11.8x
Gross Margin
13.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600150.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600150.SSChina CSSC Holdings Limited(you)$37.0B86STRONG BUY
BS6.SIYangzijiang Shipbuilding (Holdings) Ltd.$10.7B79BUY
001316.SZLubair Aviation Technology Co., Ltd.$804M91STRONG BUY
600760.SSAVIC Shenyang Aircraft Company Limited$16.9B13STRONG SELL
0317.HKCSSC Offshore & Marine Engineering (Group) Company Limited$2.1B52HOLD
600372.SSAVIC Airborne Systems Co., Ltd.$7.6B23SELL
600879.SSChina Aerospace Times Electronics CO., LTD.$9.7B17STRONG SELL
600118.SSChina Spacesat Co.,Ltd.$13.5B11STRONG SELL
600893.SSAECC Aviation Power Co.,Ltd$14.6B8STRONG SELL
002625.SZKuang-Chi Technologies Co., Ltd.$9.5B12STRONG SELL

Peer medians: ROE 5.8% · P/E 34.8x · Gross margin 22.9%

China CSSC Holdings Limited (600150.SS) — Stock Score Summary

China CSSC Holdings Limited (600150.SS) has a MoatMap StockRank of 86/100 based on Quality (51/100), Value (53/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

China CSSC Holdings is the flagship listed entity of China State Shipbuilding Corporation, ranking among the world's largest shipbuilders. The company specializes in large-scale commercial vessels, naval ships, and offshore engineering equipment, benefiting from state-backed defense orders and global shipping demand. Its massive scale, advanced drydock facilities, and technological leadership form a formidable competitive barrier.

Key Financial Metrics

Price$5.46
Market Cap$37.0B
P/E (TTM)22.45
P/E (Forward)11.84
Price/Book1.86
Return on Equity13.1%
Return on Invested Capital6.4%
Debt/Equity17.06
Gross Margin13.5%
Operating Margin11.2%
Revenue Growth54.9%
Dividend Yield1.0%
Free Cash Flow$4.9B

China CSSC Holdings Limited operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China CSSC Holdings Limited’s (600150.SS) StockRank?
MoatMap’s StockRank for China CSSC Holdings Limited (600150.SS) is 86/100, with a Strong Buy signal. It is a composite of Quality (51), Value (53), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does China CSSC Holdings Limited have an economic moat?
China CSSC Holdings Limited (600150.SS) has a Quality factor score of 51/100. 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 China CSSC Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for China CSSC Holdings Limited (600150.SS) is Strong Buy, based on a StockRank of 86/100. 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 China CSSC Holdings Limited in?
China CSSC Holdings Limited (600150.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).