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600604.SS

STRONG SELLREMOVE

Shanghai Shibei Hi-Tech Co.,Ltd. · Real Estate · China · $1.2B · Avg Vol: $16M/d

6
StockRank
Q
24
V
33
M
28
P/E (TTM)
ROE
-5.1%
D/E
1.3x
Dividend %
AI CONVICTION THESIS

Shanghai Shibei Hi-Tech is a real estate development and industrial park operator. It is highly exposed to the structural downturn in Chinese real estate and lacks the asset-light, high-margin profile of a quality compounder.

COMPANY DESCRIPTION

Shanghai Shibei Hi-Tech Co., Ltd. develops, leases, and operates high-tech industrial parks, with a primary focus on the Shibei High-Tech Zone in Shanghai. The company holds a localized monopoly over this premier hub, which is designated for big data, cloud computing, and artificial intelligence enterprises. It operates as a specialized industrial real estate player directly aligned with Shanghai's municipal digital economy initiatives.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue187M151M382M163M-4.5%
EPS0.01-0.010.00-0.03-29.3%
Shares1.9B1.9B1.9B1.9B0.0%
Debt1.4B1.3B1.3B1.5B0.6%
Equity975M945M949M900M-2.6%
Op CF264M-54M-46M8M-69.4%
Inv CF-65M-9M1M-7M
Fin CF-104M-41M-11M6M
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PRICE (1M)-13.4%
0.610.670.730.790.86May 6May 27Jun 16
SMA 50SMA 200
Close
$0.63
RSI (14)
39.0
52W High
$1.12
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-0.3%12.5
ROE
-5.1%10.9
GP/Assets
0.7%5.7
Op. Margin
-1.9%8.9
FCF/Assets
7.8%88.0
Piotroski
4.6
Int. Cover
-0.2x12.2
D/E Ratio
1.32x27.5
Current Ratio
1.36x52.3
Value
33
P/E (TTM)
N/A
EV/EBITDA
57.8x5.0
P/FCF
35.8x82.8
P/B
1.3x29.2
P/S
8.3x18.4
Div Yield
N/A
Momentum
28
52W High %
56%8.2
RS 6M
-36%22.8
SMA 50/200
0.87x10.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
19.4x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600604.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600604.SSShanghai Shibei Hi-Tech Co.,Ltd.(you)$1.2B6STRONG SELL
600657.SSCinda Real Estate Co., Ltd.$1.2B7STRONG SELL
000058.SZShenzhen SEG Co.,Ltd$1.3B8STRONG SELL
601828.SSRed Star Macalline Group Corporation Ltd.$1.6B15STRONG SELL
600603.SSGuanghui Logistics Co.Ltd$824M14STRONG SELL
000560.SZ5i5j Holding Group Co., Ltd.$968M22SELL
600790.SSZhejiang China Light&Textile Industrial City Group Co.,Ltd$884M23SELL
600848.SSShanghai Lingang Holdings Co.,Ltd.$3.3B11STRONG SELL
002285.SZShenzhen Worldunion Group Incorporated$772M24SELL
000863.SZSanxiang Impression Co., Ltd.$871M32SELL

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

Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) — Stock Score Summary

Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) has a MoatMap StockRank of 6/100 based on Quality (24/100), Value (33/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Shanghai Shibei Hi-Tech is a real estate development and industrial park operator. It is highly exposed to the structural downturn in Chinese real estate and lacks the asset-light, high-margin profile of a quality compounder.

Shanghai Shibei Hi-Tech Co., Ltd. develops, leases, and operates high-tech industrial parks, with a primary focus on the Shibei High-Tech Zone in Shanghai. The company holds a localized monopoly over this premier hub, which is designated for big data, cloud computing, and artificial intelligence enterprises. It operates as a specialized industrial real estate player directly aligned with Shanghai's municipal digital economy initiatives.

Key Financial Metrics

Price$0.63
Market Cap$1.2B
P/E (Forward)19.41
Price/Book1.33
Return on Equity-5.1%
Return on Invested Capital-0.3%
Debt/Equity132.45
Gross Margin14.4%
Operating Margin-1.9%
Revenue Growth-35.8%
Free Cash Flow$35M

Shanghai Shibei Hi-Tech Co.,Ltd. operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Shanghai Shibei Hi-Tech Co.,Ltd.’s (600604.SS) StockRank?
MoatMap’s StockRank for Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (24), Value (33), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Shibei Hi-Tech Co.,Ltd. have an economic moat?
Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) has a Quality factor score of 24/100. 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 Shibei Hi-Tech Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) is Strong Sell, based on a StockRank of 6/100. 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 Shibei Hi-Tech Co.,Ltd. in?
Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS) operates in the Real Estate sector, specifically the Real Estate Services industry (China).