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600325.SS

STRONG SELLREMOVE

Zhuhai Huafa Properties Co.,Ltd · Real Estate · China · $1.2B · Avg Vol: $21M/d

9
StockRank
Q
23
V
50
M
20
P/E (TTM)
ROE
-9.4%
D/E
1.2x
Dividend %
0.8%
AI CONVICTION THESIS

Chinese real estate developer facing severe structural headwinds in the domestic property sector.

COMPANY DESCRIPTION

Zhuhai Huafa Properties Co., Ltd. is a leading real estate developer engaged in residential property development, urban renewal, and commercial property management. Backed by the Zhuhai municipal government, the company possesses a high-quality land bank concentrated in the affluent Greater Bay Area. It is characterized by its state-owned enterprise status, which provides superior access to low-cost financing and strategic municipal development projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue8.9B10.7B8.9B12.3B11.3%
EPS0.170.120.05-0.51-44.6%
Shares2.1B2.8B2.8B2.8B+30.0%
Debt19.6B19.2B18.7B18.7B-1.6%
Equity2.9B3.3B2.9B1.4B-21.4%
Op CF5.7B7.5B2.4B2.9B-19.8%
Inv CF-6.9B-10.3B-3.5B-2.2B
Fin CF1.6B1.7B-801M-1.5B
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PRICE (1M)-30.1%
0.370.410.460.500.55May 8May 29Jun 18
SMA 50SMA 200
Close
$0.37
RSI (14)
16.7
52W High
$0.85
From 52W High
0.4%

SCORE BREAKDOWN

Quality
23
ROIC
-2.5%7.4
ROE
-9.4%7.7
GP/Assets
0.0%3.4
Op. Margin
-11.4%5.8
FCF/Assets
-1.1%18.9
Piotroski
56.8
Int. Cover
-2.7x4.7
D/E Ratio
1.20x29.8
Current Ratio
2.02x72.3
Value
50
P/E (TTM)
N/A
EV/EBITDA
-41.4x97.7
P/FCF
N/A
P/B
0.8x56.6
P/S
0.1x98.8
Div Yield
0.8%14.2
Momentum
20
52W High %
43%4.3
RS 6M
-54%8.4
SMA 50/200
0.74x2.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+118%77.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
3.7x
Gross Margin
0.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600325.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600325.SSZhuhai Huafa Properties Co.,Ltd(you)$1.2B9STRONG SELL
000631.SZShunfa Hengneng Corporation$1.2B4STRONG SELL
600185.SSZhuhai Zhumian Group Co., Ltd.$1.5B8STRONG SELL
000718.SZSuning Universal Co.,Ltd$901M12STRONG SELL
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.$1.5B13STRONG SELL
600743.SSBeijing Huayuan Xinhang Holding Co., Ltd.$853M12STRONG SELL
600376.SSBeijing Capital Development Co., Ltd.$1.7B14STRONG SELL
000006.SZShenzhen Zhenye (Group) Co.,Ltd.$1.8B13STRONG SELL
9993.HKRadiance Holdings (Group) Company Limited$872M16STRONG SELL
600675.SSChina Enterprise Company Limited$2.2B8STRONG SELL

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

Zhuhai Huafa Properties Co.,Ltd (600325.SS) — Stock Score Summary

Zhuhai Huafa Properties Co.,Ltd (600325.SS) has a MoatMap StockRank of 9/100 based on Quality (23/100), Value (50/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Chinese real estate developer facing severe structural headwinds in the domestic property sector.

Zhuhai Huafa Properties Co., Ltd. is a leading real estate developer engaged in residential property development, urban renewal, and commercial property management. Backed by the Zhuhai municipal government, the company possesses a high-quality land bank concentrated in the affluent Greater Bay Area. It is characterized by its state-owned enterprise status, which provides superior access to low-cost financing and strategic municipal development projects.

Key Financial Metrics

Price$0.37
Market Cap$1.2B
P/E (Forward)3.70
Price/Book0.81
Return on Equity-9.4%
Return on Invested Capital-2.5%
Debt/Equity120.45
Gross Margin0.1%
Operating Margin-11.4%
Revenue Growth-78.2%
Dividend Yield0.8%
Free Cash Flow$-82M

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

Frequently Asked Questions

What is Zhuhai Huafa Properties Co.,Ltd’s (600325.SS) StockRank?
MoatMap’s StockRank for Zhuhai Huafa Properties Co.,Ltd (600325.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (23), Value (50), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhuhai Huafa Properties Co.,Ltd have an economic moat?
Zhuhai Huafa Properties Co.,Ltd (600325.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 Zhuhai Huafa Properties Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhuhai Huafa Properties Co.,Ltd (600325.SS) is Strong Sell, based on a StockRank of 9/100. 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 Huafa Properties Co.,Ltd in?
Zhuhai Huafa Properties Co.,Ltd (600325.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).