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600153.SS

Sell

Xiamen C&D Inc. · Industrials · China · $3.8B · Avg Vol: $27M/d

32
StockRank
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Q
14
V
58
M
49
P/E (TTM)
ROE
-13.4%
D/E
1.2x
Dividend %
8.0%

COMPANY DESCRIPTION

Xiamen C&D is a leading state-owned conglomerate specializing in global supply chain operations for bulk commodities and high-end real estate development. The company's supply chain business manages logistics, financing, and sourcing for steel, pulp, and agricultural products, commanding significant market share in China. Its robust risk management and scale allow it to maintain stable margins despite commodity price volatility.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue832.8B763.7B701.3B671.3B-6.9%668.8B654.5B655.7B-1.2%
EPS (CNY)1.924.290.82-3.91-34.6%-3.89
Shares3.0B3.0B2.9B2.9B-3.5%2.9B
Debt118.7B141.1B146.1B170.0B12.7%220.5B
Equity58.5B69.5B72.0B61.4B1.6%
Op CF15.5B29.4B11.2B11.6B-9.2%-10.0B
Inv CF-8.6B-735.1M5.7B-13.1B
Fin CF-3.1B-31.4B-17.4B-2.0B
Loading 1Y...
PRICE (1Y)+4.4%
1.271.301.321.341.36Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.34
RSI (14)
60.5
52W High
$1.61
From 52W High
0.8%

SCORE BREAKDOWN

Quality
14
ROIC
-5.9%8.7
ROE
-13.4%8.3
GP/Assets
3.7%7.1
Op. Margin
1.8%21.1
FCF/Assets
-1.1%21.7
Piotroski
416.2
Int. Cover
-3.6x8.5
D/E Ratio
1.20x15.6
Current Ratio
1.34x32.7
Value
58
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x90.6
P/S
0.0x99.7
Div Yield
8.0%97.2
Momentum
49
52W High %
83%62.9
RS 6M
N/A
SMA 50/200
0.98x44.6
EPS Rev 4W
+1.2%28.2
EPS Rev 12W
+1.3%53.3
EPS Improve
+132%75.8
Q Growth
20%56.4

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
7.4x
Gross Margin
4.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600153.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600153.SSXiamen C&D Inc.(you)$3.8B32Sell
600648.SSShanghai Waigaoqiao Free Trade Zone Group Co., Ltd.$1.9B31Sell
300938.SZEMTEK (Shenzhen) Co., Ltd.$1.4B36Hold
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
002183.SZEternal Asia Supply Chain Management Ltd.$2.2B7Strong Sell
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.$601M30Sell
300469.SZTransportation Telecommunication & Information Development Inc.Ltd.Zhejiang$2.0B1Strong Sell
301110.SZQingmu Tec Co., Ltd.$675M43Hold
300688.SZDark Horse Technology Group Co., Ltd.$766M15Strong Sell
300215.SZSuzhou Electrical Apparatus Science Academy Co., Ltd.$746M15Strong Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Xiamen C&D Inc. (600153.SS): Stock Score Summary

Xiamen C&D Inc. (600153.SS) has a MoatMap StockRank of 32/100 based on Quality (14/100), Value (58/100), and Momentum (49/100) factor scores. The current signal is SELL.

Xiamen C&D is a leading state-owned conglomerate specializing in global supply chain operations for bulk commodities and high-end real estate development. The company's supply chain business manages logistics, financing, and sourcing for steel, pulp, and agricultural products, commanding significant market share in China. Its robust risk management and scale allow it to maintain stable margins despite commodity price volatility.

Key Financial Metrics

Price$1.34
Market Cap$3.8B
P/E (Forward)7.38
Price/Book0.61
Return on Equity-13.4%
Return on Invested Capital-5.9%
Debt/Equity1.20x
Gross Margin4.0%
Operating Margin1.8%
Revenue Growth-2.5%
Dividend Yield8.0%
Free Cash Flow$-1.2B

Xiamen C&D Inc. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen C&D Inc.’s (600153.SS) StockRank?
MoatMap’s StockRank for Xiamen C&D Inc. (600153.SS) is 32/100, with a Sell signal. It is a composite of Quality (14), Value (58), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen C&D Inc. have an economic moat?
Xiamen C&D Inc. (600153.SS) has a Quality factor score of 14/100. 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 Xiamen C&D Inc. a buy, hold, or sell?
MoatMap’s current signal for Xiamen C&D Inc. (600153.SS) is Sell, based on a StockRank of 32/100. 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 Xiamen C&D Inc. in?
Xiamen C&D Inc. (600153.SS) operates in the Industrials sector, specifically the Specialty Business Services industry (China).