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600510.SS

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Black Peony (Group) Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $21M/d

25
StockRank
Q
29
V
31
M
53
P/E (TTM)
113.0x
ROE
1.1%
D/E
0.9x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Black Peony is a Chinese conglomerate involved in real estate and textiles. It is a low-margin, highly cyclical business that does not fit any of our high-conviction structural themes.

COMPANY DESCRIPTION

Black Peony (Group) is a diversified enterprise with core operations in infrastructure construction, real estate development, and high-end textile manufacturing. The company is a leading domestic producer of denim fabrics while simultaneously executing major urban renewal and industrial park development projects in Jiangsu Province. Its dual-engine business model combines stable cash flows from its established textile export business with high-value regional development projects.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue1.5B1.7B1.1B711.2M-21.1%
EPS0.090.090.050.02-42.8%
Shares1.0B1.0B1.0B1.0B-1.4%
Debt1.3B1.6B1.5B1.6B7.7%
Equity1.4B1.5B1.5B1.5B3.4%
Op CF-268.9M-193.3M-165.9M83.0M—
Inv CF-11.1M-56.2M94.0M32.9M—
Fin CF56.8M267.5M79.1M-162.0M—
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PRICE (1Y)-31.6%
1.101.251.391.541.68May 8May 29Jun 18
SMA 50SMA 200
Close
$1.15
RSI (14)
35.1
52W High
$1.73
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
5.3%33.3
ROE
1.1%18.2
GP/Assets
2.0%4.5
Op. Margin
-7.4%8.3
FCF/Assets
1.0%40.1
Piotroski
772.9
Int. Cover
4.1x31.0
D/E Ratio
0.92x23.2
Current Ratio
1.70x49.8
Value
31
P/E (TTM)
113.0x8.3
EV/EBITDA
31.6x16.0
P/FCF
217.5x37.8
P/B
0.8x84.3
P/S
1.9x43.4
Div Yield
0.3%12.1
Momentum
53
52W High %
67%27.6
RS 6M
-26%37.3
SMA 50/200
1.05x56.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—96.0
Q Growth
46%75.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
17.2x
Gross Margin
13.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600510.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600510.SSBlack Peony (Group) Co., Ltd.(you)$1.3B25SELL
002062.SZHongrun Construction Group Co., Ltd.$1.5B28SELL
000090.SZShenzhen Tagen Group Co., Ltd.$1.1B27SELL
603098.SSCenter International Group Co.,Ltd.$1.0B23SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
002135.SZZhejiang Southeast Space Frame Co., Ltd.$1.2B33SELL
601226.SSHuadian Heavy Industries Co., Ltd.$1.4B15STRONG SELL
002140.SZEast China Engineering Science and Technology Co., Ltd.$1.1B32SELL
601789.SSNingbo Construction Co., Ltd.$1.1B33SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Black Peony (Group) Co., Ltd. (600510.SS) — Stock Score Summary

Black Peony (Group) Co., Ltd. (600510.SS) has a MoatMap StockRank of 25/100 based on Quality (29/100), Value (31/100), and Momentum (53/100) factor scores. The current signal is SELL. Black Peony is a Chinese conglomerate involved in real estate and textiles. It is a low-margin, highly cyclical business that does not fit any of our high-conviction structural themes.

Black Peony (Group) is a diversified enterprise with core operations in infrastructure construction, real estate development, and high-end textile manufacturing. The company is a leading domestic producer of denim fabrics while simultaneously executing major urban renewal and industrial park development projects in Jiangsu Province. Its dual-engine business model combines stable cash flows from its established textile export business with high-value regional development projects.

Key Financial Metrics

Price$1.15
Market Cap$1.3B
P/E (TTM)113.00
P/E (Forward)17.20
Price/Book0.77
Return on Equity1.1%
Return on Invested Capital5.3%
Debt/Equity91.81
Gross Margin13.3%
Operating Margin-7.4%
Revenue Growth-26.6%
Dividend Yield0.3%
Free Cash Flow$6M

Black Peony (Group) Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Black Peony (Group) Co., Ltd.’s (600510.SS) StockRank?
MoatMap’s StockRank for Black Peony (Group) Co., Ltd. (600510.SS) is 25/100, with a Sell signal. It is a composite of Quality (29), Value (31), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Black Peony (Group) Co., Ltd. have an economic moat?
Black Peony (Group) Co., Ltd. (600510.SS) has a Quality factor score of 29/100. 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 Black Peony (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Black Peony (Group) Co., Ltd. (600510.SS) is Sell, based on a StockRank of 25/100. 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 Black Peony (Group) Co., Ltd. in?
Black Peony (Group) Co., Ltd. (600510.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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