Does Shanghai Jinqiao Export Processing Zone Development Co.,Ltd have an economic moat?

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) has a Quality factor score of 36/100. 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 financial characteristics of a moated business.

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600639.SS

HOLDREMOVE

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd · Real Estate · China · $1.6B · Avg Vol: $7M/d

StockRank

P/E (TTM)

10.4x

ROE

5.3%

D/E

1.1x

Dividend %

4.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chinese real estate operator facing structural domestic property sector headwinds and regulatory uncertainty, failing our quality filters.

COMPANY DESCRIPTION

Shanghai Jinqiao Export Processing Zone Development Co., Ltd. develops, leases, and manages industrial, commercial, and residential properties within the Jinqiao Development Zone in Pudong, Shanghai. The company enjoys a localized monopoly over this key economic zone, which hosts major global automotive and advanced manufacturing clusters. It operates as a premium industrial real estate developer with highly stable rental yields and strong capital appreciation potential.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	682M	747M	973M	403M	-16.1%
EPS	0.21	0.21	0.24	0.13	-14.8%
Shares	1.1B	1.1B	1.1B	—	0.0%
Debt	1.3B	2.3B	3.0B	—	50.0%
Equity	1.9B	2.1B	2.1B	—	6.5%
Op CF	160M	-374M	-991M	-177M	—
Inv CF	-76M	347M	189M	-111M	—
Fin CF	-71M	96M	754M	516M	—

PRICE (1M)-8.5%

SMA 50SMA 200

$1.40

RSI (14)

31.7

52W High

$1.72

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.0%*23.7

ROE

5.3%44.2

GP/Assets

—N/A

Op. Margin

27.3%50.6

FCF/Assets

—N/A

Piotroski

—22.0

Int. Cover

3.7x50.1

D/E Ratio

1.07x35.4

Current Ratio

1.78x67.5

Value

P/E (TTM)

10.4x66.3

EV/EBITDA

15.2x55.3

P/FCF

—N/A

P/B

0.7x64.0

P/S

1.8x68.3

Div Yield

4.1%47.5

Momentum

52W High %

82%43.6

RS 6M

-18%40.3

SMA 50/200

0.97x39.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+45%62.3

Q Growth

-30%20.5

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

7.2x

Gross Margin

30.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600639.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600639.SS	Shanghai Jinqiao Export Processing Zone Development Co.,Ltd(you)	$1.6B	39	HOLD
600094.SS	Greattown Holdings Ltd.	$1.5B	38	HOLD
1030.HK	Seazen Group Limited	$1.7B	35	HOLD
2007.HK	Country Garden Holdings Company Limited	$1.4B	42	HOLD
002077.SZ	Jiangsu Dagang Co., Ltd.	$1.5B	34	SELL
601588.SS	Beijing North Star Company Limited	$1.0B	41	HOLD
000402.SZ	Financial Street Holdings Co., Ltd.	$1.4B	32	SELL
1396.HK	Greater Bay Area AI Computing Tech Co., Ltd.	$2.2B	32	SELL
2923.TW	Sino Horizon Holdings Limited	$1.4B	29	SELL
0817.HK	China Jinmao Holdings Group Limited	$3.0B	38	HOLD

Peer medians: ROE 0.4% · P/E 23.8x · Gross margin 17.3%

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) — Stock Score Summary

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) has a MoatMap StockRank of 39/100 based on Quality (36/100), Value (53/100), and Momentum (41/100) factor scores. The current signal is HOLD. Chinese real estate operator facing structural domestic property sector headwinds and regulatory uncertainty, failing our quality filters.

Key Financial Metrics

Price	$1.40
Market Cap	$1.6B
P/E (TTM)	10.43
P/E (Forward)	7.21
Price/Book	0.73
Return on Equity	5.3%
Debt/Equity	107.15
Gross Margin	30.8%
Operating Margin	27.3%
Revenue Growth	15.8%
Dividend Yield	4.1%
Free Cash Flow	$-29M

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Shanghai Jinqiao Export Processing Zone Development Co.,Ltd’s (600639.SS) StockRank?: MoatMap’s StockRank for Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) is 39/100, with a Hold signal. It is a composite of Quality (36), Value (53), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Jinqiao Export Processing Zone Development Co.,Ltd have an economic moat?: Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) has a Quality factor score of 36/100. 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 Jinqiao Export Processing Zone Development Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) is Hold, based on a StockRank of 39/100. 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 Jinqiao Export Processing Zone Development Co.,Ltd in?: Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (600639.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).