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600383.SS

SELLREMOVE

Gemdale Corporation · Real Estate · China · $1.8B · Avg Vol: $25M/d

26
StockRank
Q
26
V
68
M
24
P/E (TTM)
ROE
-16.7%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Gemdale is a Chinese real estate developer. The sector is undergoing a structural deleveraging crisis, and we strictly avoid turnarounds or broken business models hoping for a macro rescue.

COMPANY DESCRIPTION

Gemdale Corporation is a leading national real estate developer engaged in residential property development, property management, and real estate finance. The company has built a strong brand reputation and a diversified portfolio across China's tier-1 and tier-2 cities. It is recognized in the industry for its prudent financial management and balanced approach to growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue17.8B14.5B11.1B5.3B-33.2%
EPS0.200.03-0.20-0.43-85.2%
Shares4.5B4.5B4.5B4.5B0.0%
Debt17.4B13.8B11.0B10.0B-16.7%
Equity9.6B9.6B8.7B6.7B-11.2%
Op CF2.9B324M2.0B2M-90.7%
Inv CF-356M490M364M-73M
Fin CF-4.1B-4.6B-3.5B-1.4B
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PRICE (1M)-20.9%
0.350.380.410.440.47May 8May 29Jun 18
SMA 50SMA 200
Close
$0.35
RSI (14)
16.7
52W High
$0.67
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-9.7%3.3
ROE
-16.7%5.5
GP/Assets
0.9%6.3
Op. Margin
7.4%23.4
FCF/Assets
0.8%29.1
Piotroski
56.8
Int. Cover
-5.1x3.7
D/E Ratio
0.81x52.2
Current Ratio
1.36x52.3
Value
68
P/E (TTM)
N/A
EV/EBITDA
-76.1x98.2
P/FCF
47.7x79.9
P/B
0.3x93.1
P/S
0.3x94.8
Div Yield
N/A
Momentum
24
52W High %
52%6.8
RS 6M
-37%23.4
SMA 50/200
0.82x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+76%69.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-3.5x
Gross Margin
5.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600383.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600383.SSGemdale Corporation(you)$1.8B26SELL
1918.HKSunac China Holdings Limited$2.0B27SELL
000031.SZGrandjoy Holdings Group Co., Ltd.$1.7B23SELL
2923.TWSino Horizon Holdings Limited$1.4B29SELL
1396.HKGreater Bay Area AI Computing Tech Co., Ltd.$2.2B32SELL
600748.SSShanghai Industrial Development Co.,Ltd$1.3B28SELL
600649.SSShanghai Chengtou Holding Co., Ltd.$1.5B22SELL
600736.SSSuzhou New District Hi-Tech Industrial Co.,Ltd$1.2B24SELL
1030.HKSeazen Group Limited$1.7B35HOLD
000402.SZFinancial Street Holdings Co., Ltd.$1.4B32SELL

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

Gemdale Corporation (600383.SS) — Stock Score Summary

Gemdale Corporation (600383.SS) has a MoatMap StockRank of 26/100 based on Quality (26/100), Value (68/100), and Momentum (24/100) factor scores. The current signal is SELL. Gemdale is a Chinese real estate developer. The sector is undergoing a structural deleveraging crisis, and we strictly avoid turnarounds or broken business models hoping for a macro rescue.

Gemdale Corporation is a leading national real estate developer engaged in residential property development, property management, and real estate finance. The company has built a strong brand reputation and a diversified portfolio across China's tier-1 and tier-2 cities. It is recognized in the industry for its prudent financial management and balanced approach to growth.

Key Financial Metrics

Price$0.35
Market Cap$1.8B
P/E (Forward)-3.52
Price/Book0.25
Return on Equity-16.7%
Return on Invested Capital-9.7%
Debt/Equity81.21
Gross Margin5.6%
Operating Margin7.4%
Revenue Growth32.3%
Free Cash Flow$38M

Gemdale Corporation operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Gemdale Corporation’s (600383.SS) StockRank?
MoatMap’s StockRank for Gemdale Corporation (600383.SS) is 26/100, with a Sell signal. It is a composite of Quality (26), Value (68), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gemdale Corporation have an economic moat?
Gemdale Corporation (600383.SS) has a Quality factor score of 26/100. 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 Gemdale Corporation a buy, hold, or sell?
MoatMap’s current signal for Gemdale Corporation (600383.SS) is Sell, based on a StockRank of 26/100. 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 Gemdale Corporation in?
Gemdale Corporation (600383.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).