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600376.SS

STRONG SELLREMOVE

Beijing Capital Development Co., Ltd. · Real Estate · China · $1.7B · Avg Vol: $62M/d

14
StockRank
Q
23
V
57
M
21
P/E (TTM)
ROE
-15.3%
D/E
2.4x
Dividend %
AI CONVICTION THESIS

Beijing Capital Development is a highly leveraged real estate developer caught in the structural decline of the Chinese property market, presenting an asymmetric downside risk.

COMPANY DESCRIPTION

Beijing Capital Development Co., Ltd. is a prominent real estate developer specializing in residential property development, property management, and affordable housing. As a state-owned developer, the company enjoys a dominant market share and deep government relationships in the Beijing metropolitan area. It is characterized by its stable, state-backed capital structure and focus on urban renewal projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue7.1B7.1B3.6B4.4B-14.4%
EPS-0.04-0.37-0.48-0.39
Shares2.6B2.6B2.6B2.6B0.0%
Debt17.6B17.5B16.0B14.4B-6.4%
Equity4.1B3.2B2.0B1.5B-29.1%
Op CF653M838M1.1B1.2B21.3%
Inv CF55M101M-65M-9M
Fin CF-2.2B-750M-1.5B-1.7B
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PRICE (1M)-27.9%
0.500.560.620.680.74May 8May 29Jun 18
SMA 50SMA 200
Close
$0.51
RSI (14)
13.3
52W High
$1.31
From 52W High
0.4%

SCORE BREAKDOWN

Quality
23
ROIC
-2.2%7.8
ROE
-15.3%5.8
GP/Assets
0.7%5.4
Op. Margin
-0.4%10.4
FCF/Assets
1.4%37.7
Piotroski
56.8
Int. Cover
-0.8x9.0
D/E Ratio
2.43x10.5
Current Ratio
2.34x77.5
Value
57
P/E (TTM)
N/A
EV/EBITDA
-82.9x98.5
P/FCF
27.6x89.8
P/B
3.8x5.2
P/S
0.3x95.0
Div Yield
N/A
Momentum
21
52W High %
39%3.2
RS 6M
-53%9.3
SMA 50/200
0.82x6.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+112%76.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
12.1x
Gross Margin
4.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600376.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600376.SSBeijing Capital Development Co., Ltd.(you)$1.7B14STRONG SELL
000006.SZShenzhen Zhenye (Group) Co.,Ltd.$1.8B13STRONG SELL
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.$1.5B13STRONG SELL
002208.SZHefei Urban Construction Development Co., Ltd$2.0B16STRONG SELL
600773.SSTibet Urban Development and Investment Co.,LTD$2.4B14STRONG SELL
600185.SSZhuhai Zhumian Group Co., Ltd.$1.5B8STRONG SELL
000031.SZGrandjoy Holdings Group Co., Ltd.$1.7B23SELL
600675.SSChina Enterprise Company Limited$2.2B8STRONG SELL
600325.SSZhuhai Huafa Properties Co.,Ltd$1.2B9STRONG SELL
600162.SSShenzhen HeungKong Holding Co.,Ltd$1.3B20SELL

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

Beijing Capital Development Co., Ltd. (600376.SS) — Stock Score Summary

Beijing Capital Development Co., Ltd. (600376.SS) has a MoatMap StockRank of 14/100 based on Quality (23/100), Value (57/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Beijing Capital Development is a highly leveraged real estate developer caught in the structural decline of the Chinese property market, presenting an asymmetric downside risk.

Beijing Capital Development Co., Ltd. is a prominent real estate developer specializing in residential property development, property management, and affordable housing. As a state-owned developer, the company enjoys a dominant market share and deep government relationships in the Beijing metropolitan area. It is characterized by its stable, state-backed capital structure and focus on urban renewal projects.

Key Financial Metrics

Price$0.51
Market Cap$1.7B
P/E (Forward)12.10
Price/Book3.84
Return on Equity-15.3%
Return on Invested Capital-2.2%
Debt/Equity243.07
Gross Margin4.3%
Operating Margin-0.4%
Revenue Growth26.7%
Free Cash Flow$61M

Beijing Capital Development Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Beijing Capital Development Co., Ltd.’s (600376.SS) StockRank?
MoatMap’s StockRank for Beijing Capital Development Co., Ltd. (600376.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (23), Value (57), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Capital Development Co., Ltd. have an economic moat?
Beijing Capital Development Co., Ltd. (600376.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 Capital Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Capital Development Co., Ltd. (600376.SS) is Strong Sell, based on a StockRank of 14/100. 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 Capital Development Co., Ltd. in?
Beijing Capital Development Co., Ltd. (600376.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).