What is Shenzhen HeungKong Holding Co.,Ltd's (600162.SS) StockRank?

MoatMap's StockRank for Shenzhen HeungKong Holding Co.,Ltd (600162.SS) is 20/100, with a Sell signal. This is a composite score combining Quality (31), Value (11), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen HeungKong Holding Co.,Ltd have an economic moat?

Shenzhen HeungKong Holding Co.,Ltd (600162.SS) has a Quality factor score of 31/100. 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 Shenzhen HeungKong Holding Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen HeungKong Holding Co.,Ltd (600162.SS) is Sell, based on a StockRank of 20/100. 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 HeungKong Holding Co.,Ltd in?

Shenzhen HeungKong Holding Co.,Ltd (600162.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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600162.SS

SELLREMOVE

Shenzhen HeungKong Holding Co.,Ltd · Real Estate · China · $1.3B · Avg Vol: $116M/d

StockRank

P/E (TTM)

—

ROE

-4.1%

D/E

0.6x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chinese real estate operator facing severe structural headwinds and high leverage, completely uninvestable under our quality framework.

COMPANY DESCRIPTION

Shenzhen HeungKong Holding is a diversified real estate developer specializing in residential properties, commercial complexes, and logistics parks. The company leverages its synergy with the HeungKong Group's dominant home furnishing retail brand to drive traffic and value to its commercial developments. It focuses primarily on high-growth regions like the Greater Bay Area.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	895M	488M	556M	213M	-38.0%
EPS	0.01	0.00	0.00	-0.00	-49.6%
Shares	3.3B	3.3B	3.3B	3.3B	0.0%
Debt	949M	556M	499M	468M	-21.0%
Equity	982M	934M	872M	849M	-4.7%
Op CF	50M	157M	43M	-23M	-7.8%
Inv CF	202M	49M	12M	7M	—
Fin CF	-235M	-414M	-91M	-26M	—

PRICE (1M)+86.5%

SMA 50SMA 200

$0.53

RSI (14)

64.8

52W High

$0.57

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

0.9%16.2

ROE

-4.1%12.0

GP/Assets

2.2%11.9

Op. Margin

5.0%18.8

FCF/Assets

0.5%26.8

Piotroski

—56.8

Int. Cover

0.3x14.5

D/E Ratio

0.58x70.7

Current Ratio

1.25x48.9

Value

P/E (TTM)

—N/A

EV/EBITDA

153.3x1.7

P/FCF

821.4x2.0

P/B

2.0x15.0

P/S

8.8x15.3

Div Yield

0.1%9.5

Momentum

52W High %

93%77.7

RS 6M

72%98.4

SMA 50/200

1.13x91.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

26.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600162.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600162.SS	Shenzhen HeungKong Holding Co.,Ltd(you)	$1.3B	20	SELL
600649.SS	Shanghai Chengtou Holding Co., Ltd.	$1.5B	22	SELL
000031.SZ	Grandjoy Holdings Group Co., Ltd.	$1.7B	23	SELL
600736.SS	Suzhou New District Hi-Tech Industrial Co.,Ltd	$1.2B	24	SELL
600708.SS	Bright Real Estate Group Co.,Limited	$1.1B	24	SELL
600748.SS	Shanghai Industrial Development Co.,Ltd	$1.3B	28	SELL
600266.SS	Beijing Urban Construction Investment & Development Co., Ltd.	$1.5B	13	STRONG SELL
2923.TW	Sino Horizon Holdings Limited	$1.4B	29	SELL
3380.HK	Logan Group Company Limited	$930M	24	SELL
600376.SS	Beijing Capital Development Co., Ltd.	$1.7B	14	STRONG SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

Shenzhen HeungKong Holding Co.,Ltd (600162.SS) — Stock Score Summary

Shenzhen HeungKong Holding Co.,Ltd (600162.SS) has a MoatMap StockRank of 20/100 based on Quality (31/100), Value (11/100), and Momentum (68/100) factor scores. The current signal is SELL. Chinese real estate operator facing severe structural headwinds and high leverage, completely uninvestable under our quality framework.

Key Financial Metrics

Price	$0.53
Market Cap	$1.3B
Price/Book	2.04
Return on Equity	-4.1%
Return on Invested Capital	0.9%
Debt/Equity	58.16
Gross Margin	26.6%
Operating Margin	5.0%
Revenue Growth	-31.7%
Dividend Yield	0.1%
Free Cash Flow	$2M

Shenzhen HeungKong Holding Co.,Ltd operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Shenzhen HeungKong Holding Co.,Ltd’s (600162.SS) StockRank?: MoatMap’s StockRank for Shenzhen HeungKong Holding Co.,Ltd (600162.SS) is 20/100, with a Sell signal. It is a composite of Quality (31), Value (11), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen HeungKong Holding Co.,Ltd have an economic moat?: Shenzhen HeungKong Holding Co.,Ltd (600162.SS) has a Quality factor score of 31/100. 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 HeungKong Holding Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen HeungKong Holding Co.,Ltd (600162.SS) is Sell, based on a StockRank of 20/100. 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 HeungKong Holding Co.,Ltd in?: Shenzhen HeungKong Holding Co.,Ltd (600162.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).