Company Deep Dive

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

Request Deep Dive(50 Feathers)

600185.SS

STRONG SELLREMOVE

Zhuhai Zhumian Group Co., Ltd. · Real Estate · China · $1.5B · Avg Vol: $16M/d

8
StockRank
Q
28
V
34
M
28
P/E (TTM)
—
ROE
-15.7%
D/E
4.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A real estate and regional development company with high leverage and low asset turnover, failing our core quality screens.

COMPANY DESCRIPTION

Zhuhai Zhumian Group is a prominent state-owned enterprise in Zhuhai, engaged in real estate development, urban operations, and tourism-related commerce. The company is strategically positioned to capture growth from the integration of the Hengqin Free Trade Zone and the Greater Bay Area. Its close alignment with local government initiatives ensures access to prime land and infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue1.1B598M1.0B780M-9.6%
EPS0.04-0.16-0.03-0.12—
Shares1.9B1.9B1.9B—0.0%
Debt2.6B2.0B1.9B—-14.5%
Equity936M1.1B172M—-57.1%
Op CF511M245M824M114M-39.4%
Inv CF-3M74M255M-5M—
Fin CF-813M-246M-916M-141M—
Loading...
PRICE (1M)-17.8%
0.720.760.800.840.88May 8May 29Jun 18
SMA 50SMA 200
Close
$0.72
RSI (14)
21.2
52W High
$1.22
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC (ROA)
1.4%*19.5
ROE
-15.7%5.7
GP/Assets
—N/A
Op. Margin
36.1%56.6
FCF/Assets
—N/A
Piotroski
—56.8
Int. Cover
-0.4x10.4
D/E Ratio
4.37x4.3
Current Ratio
1.44x54.8
Value
34
P/E (TTM)
—N/A
EV/EBITDA
39.6x8.5
P/FCF
27.3x88.5
P/B
109.8x0.1
P/S
3.0x57.5
Div Yield
—N/A
Momentum
28
52W High %
59%10.2
RS 6M
-39%20.9
SMA 50/200
0.89x13.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+154%84.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
19.4x
Gross Margin
30.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600185.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600185.SSZhuhai Zhumian Group Co., Ltd.(you)$1.5B8STRONG SELL
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.$1.5B13STRONG SELL
600325.SSZhuhai Huafa Properties Co.,Ltd$1.2B9STRONG SELL
600675.SSChina Enterprise Company Limited$2.2B8STRONG SELL
600376.SSBeijing Capital Development Co., Ltd.$1.7B14STRONG SELL
000631.SZShunfa Hengneng Corporation$1.2B4STRONG SELL
000006.SZShenzhen Zhenye (Group) Co.,Ltd.$1.8B13STRONG SELL
002208.SZHefei Urban Construction Development Co., Ltd$2.0B16STRONG SELL
000718.SZSuning Universal Co.,Ltd$901M12STRONG SELL
600162.SSShenzhen HeungKong Holding Co.,Ltd$1.3B20SELL

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

Zhuhai Zhumian Group Co., Ltd. (600185.SS) — Stock Score Summary

Zhuhai Zhumian Group Co., Ltd. (600185.SS) has a MoatMap StockRank of 8/100 based on Quality (28/100), Value (34/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. A real estate and regional development company with high leverage and low asset turnover, failing our core quality screens.

Zhuhai Zhumian Group is a prominent state-owned enterprise in Zhuhai, engaged in real estate development, urban operations, and tourism-related commerce. The company is strategically positioned to capture growth from the integration of the Hengqin Free Trade Zone and the Greater Bay Area. Its close alignment with local government initiatives ensures access to prime land and infrastructure projects.

Key Financial Metrics

Price$0.72
Market Cap$1.5B
P/E (Forward)19.42
Price/Book109.78
Return on Equity-15.7%
Debt/Equity436.79
Gross Margin30.9%
Operating Margin36.1%
Revenue Growth-23.4%
Free Cash Flow$56M

Zhuhai Zhumian Group Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Zhuhai Zhumian Group Co., Ltd.’s (600185.SS) StockRank?
MoatMap’s StockRank for Zhuhai Zhumian Group Co., Ltd. (600185.SS) is 8/100, with a Strong Sell signal. It is a composite of Quality (28), Value (34), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhuhai Zhumian Group Co., Ltd. have an economic moat?
Zhuhai Zhumian Group Co., Ltd. (600185.SS) has a Quality factor score of 28/100. 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 Zhuhai Zhumian Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhuhai Zhumian Group Co., Ltd. (600185.SS) is Strong Sell, based on a StockRank of 8/100. 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 Zhuhai Zhumian Group Co., Ltd. in?
Zhuhai Zhumian Group Co., Ltd. (600185.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).
Browse all ranked stocks600185.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock