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600284.SS

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Shanghai Pudong Construction Co.,Ltd. · Industrials · China · $859M · Avg Vol: $18M/d

30
StockRank
Q
30
V
68
M
22
P/E (TTM)
18.3x
ROE
3.6%
D/E
0.2x
Dividend %
2.8%
AI CONVICTION THESIS

Shanghai Pudong Construction is a regional infrastructure builder. It is highly vulnerable to rising raw material costs (steel, cement, copper) under fixed-price contracts, making it a structural casualty of the commodity supercycle.

COMPANY DESCRIPTION

Shanghai Pudong Construction Co., Ltd. specializes in the construction of municipal roads, bridges, and public infrastructure, primarily within Shanghai's Pudong New Area. The company's competitive moat is secured by its state-owned background and top-tier engineering qualifications, ensuring a steady pipeline of high-profile municipal projects. It operates as a financially robust regional construction leader with low default risk.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.2B2.6B2.8B2.1B-1.0%
EPS0.090.090.090.05-14.2%
Shares970.3M970.3M970.3M970.3M0.0%
Debt452.4M430.2M421.3M273.4M-15.5%
Equity1.1B1.1B1.1B1.2B2.1%
Op CF377.4M-87.8M-25.4M188.2M-20.7%
Inv CF-68.5M-15.0M-13.5M-57.4M
Fin CF85.4M-111.8M-74.7M-185.1M
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PRICE (1Y)-32.4%
0.760.860.951.051.15May 8May 29Jun 18
SMA 50SMA 200
Close
$0.77
RSI (14)
23.8
52W High
$1.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
30
ROIC
6.7%42.2
ROE
3.6%26.2
GP/Assets
3.0%5.8
Op. Margin
0.2%16.7
FCF/Assets
-0.1%33.1
Piotroski
531.8
Int. Cover
8.9x46.7
D/E Ratio
0.23x63.8
Current Ratio
1.02x14.6
Value
68
P/E (TTM)
18.3x55.1
EV/EBITDA
2.3x97.8
P/FCF
N/A
P/B
0.6x89.0
P/S
0.4x87.4
Div Yield
2.8%65.5
Momentum
22
52W High %
50%9.1
RS 6M
-44%19.0
SMA 50/200
0.86x9.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
75.8
Q Growth
-60%7.8

FUNDAMENTALS

Market Cap
$859M
P/E (Forward)
7.8x
Gross Margin
7.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600284.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600284.SSShanghai Pudong Construction Co.,Ltd.(you)$859M30SELL
002989.SZShenzhen Strongteam Decoration Engineering Co., Ltd.$861M31SELL
2068.HKChina Aluminum International Engineering Corporation Limited$762M29SELL
002140.SZEast China Engineering Science and Technology Co., Ltd.$1.1B32SELL
000090.SZShenzhen Tagen Group Co., Ltd.$1.1B27SELL
002573.SZBeijing SPC Environment Protection Tech Co., Ltd.$711M34SELL
601789.SSNingbo Construction Co., Ltd.$1.1B33SELL
002135.SZZhejiang Southeast Space Frame Co., Ltd.$1.2B33SELL
603098.SSCenter International Group Co.,Ltd.$1.0B23SELL
002062.SZHongrun Construction Group Co., Ltd.$1.5B28SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shanghai Pudong Construction Co.,Ltd. (600284.SS) — Stock Score Summary

Shanghai Pudong Construction Co.,Ltd. (600284.SS) has a MoatMap StockRank of 30/100 based on Quality (30/100), Value (68/100), and Momentum (22/100) factor scores. The current signal is SELL. Shanghai Pudong Construction is a regional infrastructure builder. It is highly vulnerable to rising raw material costs (steel, cement, copper) under fixed-price contracts, making it a structural casualty of the commodity supercycle.

Shanghai Pudong Construction Co., Ltd. specializes in the construction of municipal roads, bridges, and public infrastructure, primarily within Shanghai's Pudong New Area. The company's competitive moat is secured by its state-owned background and top-tier engineering qualifications, ensuring a steady pipeline of high-profile municipal projects. It operates as a financially robust regional construction leader with low default risk.

Key Financial Metrics

Price$0.77
Market Cap$859M
P/E (TTM)18.28
P/E (Forward)7.79
Price/Book0.64
Return on Equity3.6%
Return on Invested Capital6.7%
Debt/Equity23.26
Gross Margin7.4%
Operating Margin0.2%
Revenue Growth-27.5%
Dividend Yield2.8%
Free Cash Flow$-1M

Shanghai Pudong Construction Co.,Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Pudong Construction Co.,Ltd.’s (600284.SS) StockRank?
MoatMap’s StockRank for Shanghai Pudong Construction Co.,Ltd. (600284.SS) is 30/100, with a Sell signal. It is a composite of Quality (30), Value (68), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Pudong Construction Co.,Ltd. have an economic moat?
Shanghai Pudong Construction Co.,Ltd. (600284.SS) has a Quality factor score of 30/100. 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 Shanghai Pudong Construction Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Pudong Construction Co.,Ltd. (600284.SS) is Sell, based on a StockRank of 30/100. 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 Shanghai Pudong Construction Co.,Ltd. in?
Shanghai Pudong Construction Co.,Ltd. (600284.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).