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600248.SS

STRONG SELLREMOVE

Shaanxi Construction Engineering Group Corporation Limited · Industrials · China · $1.8B · Avg Vol: $7M/d

11
StockRank
Q
19
V
46
M
25
P/E (TTM)
ROE
0.5%
D/E
1.6x
Dividend %
0.7%
AI CONVICTION THESIS

Shaanxi Construction Engineering is a highly leveraged, low-margin construction firm that fails the Terry Smith asset-light criteria and is highly vulnerable to real estate headwinds.

COMPANY DESCRIPTION

Shaanxi Construction Engineering Group Corporation Limited provides general contracting, engineering design, and construction services for infrastructure, industrial, and residential projects. The company holds a dominant market share in Northwest China, supported by top-tier state qualifications and a robust pipeline of public works. It is a leading state-backed engineering giant with expanding operations across China and international Belt and Road initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue28.0B26.7B22.3B18.9B-12.3%
EPS0.140.150.120.01-59.7%
Shares3.7B3.8B3.8B3.7B+1.4%
Debt5.2B6.5B7.3B9.0B20.4%
Equity3.5B3.7B4.6B4.9B12.2%
Op CF108.2M-1.1B-1.2B218.1M26.3%
Inv CF-1.4B-372.0M225.1M-565.3M
Fin CF1.9B2.0B438.3M1.1B
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PRICE (1Y)-17.2%
0.430.450.470.490.51May 8May 29Jun 18
SMA 50SMA 200
Close
$0.43
RSI (14)
16.7
52W High
$0.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
19
ROIC
4.7%30.3
ROE
0.5%16.5
GP/Assets
4.1%7.9
Op. Margin
4.3%33.1
FCF/Assets
-1.1%28.2
Piotroski
415.5
Int. Cover
1.3x15.6
D/E Ratio
1.63x9.2
Current Ratio
1.08x17.5
Value
46
P/E (TTM)
N/A
EV/EBITDA
13.9x43.0
P/FCF
N/A
P/B
0.4x95.6
P/S
0.1x98.7
Div Yield
0.7%21.7
Momentum
25
52W High %
69%30.7
RS 6M
-31%31.6
SMA 50/200
0.91x18.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-57%8.5

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
2.2x
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600248.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600248.SSShaanxi Construction Engineering Group Corporation Limited(you)$1.8B11STRONG SELL
605598.SSShanghai Geoharbour Construction Group Co., Ltd.$1.7B14STRONG SELL
601226.SSHuadian Heavy Industries Co., Ltd.$1.4B15STRONG SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
600072.SSCSSC Science& Technology Co., Ltd$2.5B5STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL
600326.SSXizang Tianlu Co., Ltd.$1.6B1STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL
300284.SZJSTI Group$1.1B14STRONG SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shaanxi Construction Engineering Group Corporation Limited (600248.SS) — Stock Score Summary

Shaanxi Construction Engineering Group Corporation Limited (600248.SS) has a MoatMap StockRank of 11/100 based on Quality (19/100), Value (46/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Shaanxi Construction Engineering is a highly leveraged, low-margin construction firm that fails the Terry Smith asset-light criteria and is highly vulnerable to real estate headwinds.

Shaanxi Construction Engineering Group Corporation Limited provides general contracting, engineering design, and construction services for infrastructure, industrial, and residential projects. The company holds a dominant market share in Northwest China, supported by top-tier state qualifications and a robust pipeline of public works. It is a leading state-backed engineering giant with expanding operations across China and international Belt and Road initiatives.

Key Financial Metrics

Price$0.43
Market Cap$1.8B
P/E (Forward)2.23
Price/Book0.40
Return on Equity0.5%
Return on Invested Capital4.7%
Debt/Equity162.57
Gross Margin11.3%
Operating Margin4.3%
Revenue Growth-10.9%
Dividend Yield0.7%
Free Cash Flow$-87M

Shaanxi Construction Engineering Group Corporation Limited operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shaanxi Construction Engineering Group Corporation Limited’s (600248.SS) StockRank?
MoatMap’s StockRank for Shaanxi Construction Engineering Group Corporation Limited (600248.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (19), Value (46), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi Construction Engineering Group Corporation Limited have an economic moat?
Shaanxi Construction Engineering Group Corporation Limited (600248.SS) has a Quality factor score of 19/100. 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 Shaanxi Construction Engineering Group Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Shaanxi Construction Engineering Group Corporation Limited (600248.SS) is Strong Sell, based on a StockRank of 11/100. 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 Shaanxi Construction Engineering Group Corporation Limited in?
Shaanxi Construction Engineering Group Corporation Limited (600248.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).