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600621.SS

STRONG SELLREMOVE

Shanghai Chinafortune Co., Ltd. · Financial Services · China · $2.1B · Avg Vol: $26M/d

5
StockRank
Q
33
V
24
M
20
P/E (TTM)
20.7x
ROE
7.3%
D/E
3.0x
Dividend %
1.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanghai Chinafortune is a financial services firm with weak quality metrics and a strong sell signal, offering no asymmetric macro tailwinds or structural moats.

COMPANY DESCRIPTION

Shanghai Chinafortune Co., Ltd. operates as a financial conglomerate with business segments spanning financial services, industrial park development, and property management. Backed by Shanghai state-owned assets, the company enjoys stable access to low-cost capital and strategic land resources. It is increasingly focusing on high-tech industrial investments and urban renewal projects in the Yangtze River Delta.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—361.0M297.4M299.0M379.8M1.7%
EPS—0.050.050.050.0922.1%
Shares—1.1B1.1B1.1B1.1B0.0%
Debt426.1M1.7B2.2B1.9B2.3B52.1%
Equity—1.1B1.1B1.2B1.4B7.4%
Op CF—236.5M-298.6M1.0B645.8M39.8%
Inv CF—21.0M74.7M-251.0M-358.2M—
Fin CF—-97.6M42.6M92.0M210.3M—
Loading...
PRICE (1Y)-7.3%
1.771.861.952.042.12May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.97
RSI (14)
58.4
52W High
$2.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
1.1%*42.9
ROE
7.3%33.2
GP/Assets
-0.1%2.5
Op. Margin
29.3%46.3
FCF/Assets
—N/A
Piotroski
685.0
Int. Cover
—N/A
D/E Ratio
3.02x10.1
Current Ratio
1.25x38.1
Value
24
P/E (TTM)
20.7x21.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.5x35.1
P/S
8.5x16.5
Div Yield
1.5%17.0
Momentum
20
52W High %
69%17.1
RS 6M
-21%20.3
SMA 50/200
0.89x10.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-34%7.3
Q Growth
13%48.5

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
31.2x
Gross Margin
-5.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600621.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600621.SSShanghai Chinafortune Co., Ltd.(you)$2.1B5STRONG SELL
002670.SZGuosheng Securities Inc$3.5B0STRONG SELL
600390.SSMinmetals Capital Company Limited$3.3B13STRONG SELL
002647.SZRendong Holdings Co., Ltd.$1.8B28SELL
002797.SZFirst Capital Securities Co., Ltd.$4.2B22SELL
000987.SZGuangzhou Yuexiu Capital Holdings Group Co., Ltd.$6.1B29SELL
601881.SSChina Galaxy Securities Co., Ltd.$21.1B19STRONG SELL
002736.SZGuosen Securities Co., Ltd.$15.7B26SELL
000617.SZCNPC Capital Company Limited$14.0B33SELL
600155.SSHuachuang Yunxin Digital Technology Co., Ltd.$1.8B8STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Shanghai Chinafortune Co., Ltd. (600621.SS) — Stock Score Summary

Shanghai Chinafortune Co., Ltd. (600621.SS) has a MoatMap StockRank of 5/100 based on Quality (33/100), Value (24/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Shanghai Chinafortune is a financial services firm with weak quality metrics and a strong sell signal, offering no asymmetric macro tailwinds or structural moats.

Shanghai Chinafortune Co., Ltd. operates as a financial conglomerate with business segments spanning financial services, industrial park development, and property management. Backed by Shanghai state-owned assets, the company enjoys stable access to low-cost capital and strategic land resources. It is increasingly focusing on high-tech industrial investments and urban renewal projects in the Yangtze River Delta.

Key Financial Metrics

Price$1.97
Market Cap$2.1B
P/E (TTM)20.66
P/E (Forward)31.24
Price/Book1.45
Return on Equity7.3%
Debt/Equity302.26
Gross Margin-5.1%
Operating Margin29.3%
Revenue Growth-4.5%
Dividend Yield1.5%

Shanghai Chinafortune Co., Ltd. operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Shanghai Chinafortune Co., Ltd.’s (600621.SS) StockRank?
MoatMap’s StockRank for Shanghai Chinafortune Co., Ltd. (600621.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (33), Value (24), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Chinafortune Co., Ltd. have an economic moat?
Shanghai Chinafortune Co., Ltd. (600621.SS) has a Quality factor score of 33/100. 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 Chinafortune Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Chinafortune Co., Ltd. (600621.SS) is Strong Sell, based on a StockRank of 5/100. 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 Chinafortune Co., Ltd. in?
Shanghai Chinafortune Co., Ltd. (600621.SS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).
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