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600266.SS

STRONG SELLREMOVE

Beijing Urban Construction Investment & Development Co., Ltd. · Real Estate · China · $1.5B · Avg Vol: $25M/d

13
StockRank
Q
23
V
34
M
44
P/E (TTM)
ROE
-2.1%
D/E
1.7x
Dividend %
1.1%
AI CONVICTION THESIS

A Chinese real estate developer caught in the structural downturn of the domestic property market, characterized by high leverage and weak cash generation.

COMPANY DESCRIPTION

Beijing Urban Construction Investment & Development Co., Ltd. develops residential and commercial real estate, with a focus on urban renewal and shantytown redevelopment in Beijing. The company's competitive moat is secured by its state-owned status, which grants privileged access to prime land reserves and low-cost financing. It is a dominant regional developer with a low-risk profile tied closely to the capital's urban planning initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.6B3.0B3.8B4.5B7.2%
EPS-0.080.02-0.08-0.04
Shares2.3B2.3B2.1B2.1B-8.0%
Debt6.7B5.6B5.4B5.6B-5.7%
Equity3.6B3.5B3.3B3.0B-5.5%
Op CF1.2B1.9B824M92M-57.9%
Inv CF16M2M-232M18M
Fin CF-1.3B-2.0B-1.2B-318M
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PRICE (1M)-20.1%
0.620.670.710.750.79May 8May 29Jun 18
SMA 50SMA 200
Close
$0.62
RSI (14)
20.4
52W High
$1.11
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
1.6%20.8
ROE
-2.1%15.0
GP/Assets
2.6%13.5
Op. Margin
12.9%32.5
FCF/Assets
-5.3%9.6
Piotroski
4.4
Int. Cover
1.5x23.6
D/E Ratio
1.67x17.3
Current Ratio
2.04x72.5
Value
34
P/E (TTM)
N/A
EV/EBITDA
191.6x1.0
P/FCF
N/A
P/B
0.6x76.4
P/S
0.3x94.9
Div Yield
1.1%15.9
Momentum
44
52W High %
56%8.8
RS 6M
-22%35.6
SMA 50/200
0.94x27.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
93.4
Q Growth
280%92.6

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
7.6x
Gross Margin
8.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600266.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.(you)$1.5B13STRONG SELL
600376.SSBeijing Capital Development Co., Ltd.$1.7B14STRONG SELL
000006.SZShenzhen Zhenye (Group) Co.,Ltd.$1.8B13STRONG SELL
600185.SSZhuhai Zhumian Group Co., Ltd.$1.5B8STRONG SELL
600325.SSZhuhai Huafa Properties Co.,Ltd$1.2B9STRONG SELL
600162.SSShenzhen HeungKong Holding Co.,Ltd$1.3B20SELL
600649.SSShanghai Chengtou Holding Co., Ltd.$1.5B22SELL
002208.SZHefei Urban Construction Development Co., Ltd$2.0B16STRONG SELL
600773.SSTibet Urban Development and Investment Co.,LTD$2.4B14STRONG SELL
000718.SZSuning Universal Co.,Ltd$901M12STRONG SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) — Stock Score Summary

Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) has a MoatMap StockRank of 13/100 based on Quality (23/100), Value (34/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. A Chinese real estate developer caught in the structural downturn of the domestic property market, characterized by high leverage and weak cash generation.

Beijing Urban Construction Investment & Development Co., Ltd. develops residential and commercial real estate, with a focus on urban renewal and shantytown redevelopment in Beijing. The company's competitive moat is secured by its state-owned status, which grants privileged access to prime land reserves and low-cost financing. It is a dominant regional developer with a low-risk profile tied closely to the capital's urban planning initiatives.

Key Financial Metrics

Price$0.62
Market Cap$1.5B
P/E (Forward)7.64
Price/Book0.56
Return on Equity-2.1%
Return on Invested Capital1.6%
Debt/Equity166.66
Gross Margin8.5%
Operating Margin12.9%
Revenue Growth18.0%
Dividend Yield1.1%
Free Cash Flow$-119M

Beijing Urban Construction Investment & Development Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Beijing Urban Construction Investment & Development Co., Ltd.’s (600266.SS) StockRank?
MoatMap’s StockRank for Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (23), Value (34), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Urban Construction Investment & Development Co., Ltd. have an economic moat?
Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) has a Quality factor score of 23/100. 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 Beijing Urban Construction Investment & Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) is Strong Sell, based on a StockRank of 13/100. 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 Beijing Urban Construction Investment & Development Co., Ltd. in?
Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).