What is Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.'s (600648.SS) StockRank?

MoatMap's StockRank for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (25), Value (51), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. have an economic moat?

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) has a Quality factor score of 25/100. 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.

Is Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) is Sell, based on a StockRank of 31/100. 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 Waigaoqiao Free Trade Zone Group Co., Ltd. in?

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) operates in the Industrials sector, specifically the Specialty Business Services industry (China).

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600648.SS

Sell

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. · Industrials · China · $1.9B · Avg Vol: $4M/d

StockRank

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P/E (TTM)

12.8x

ROE

6.0%

D/E

1.4x

Dividend %

3.8%

COMPANY DESCRIPTION

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. develops, leases, and operates industrial parks, logistics facilities, and commercial properties within the Waigaoqiao Free Trade Zone. As the exclusive developer of China's pioneer free trade zone, the company benefits from a unique regulatory environment and high-density trade activity. It operates as a leading industrial developer and trade services provider deeply integrated into global supply chains.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	9.2B	7.7B	7.2B	6.0B	-13.4%	6.4B
EPS (CNY)	1.09	0.82	0.84	0.73	-12.5%	0.73
Shares	1.1B	1.1B	1.1B	1.4B	+19.8%	1.2B
Debt	16.6B	18.6B	22.0B	20.4B	7.1%	22.4B
Equity	12.0B	12.5B	13.0B	15.9B	10.0%	—
Op CF	-1.7B	461.6M	-2.8B	-76.4M	—	518.4M
Inv CF	2.2B	-1.4B	216.5M	154.6M	—	—
Fin CF	-1.0B	885.9M	1.6B	822.6M	—	—

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PRICE (1Y)+8.7%

SMA 50SMA 200

$1.38

RSI (14)

61.3

52W High

$1.68

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.4%40.2

ROE

6.0%37.9

GP/Assets

3.6%6.9

Op. Margin

11.4%66.0

FCF/Assets

-2.3%18.4

Piotroski

21.9

Int. Cover

4.1x33.1

D/E Ratio

1.39x12.5

Current Ratio

1.16x22.5

Value

P/E (TTM)

12.8x72.4

EV/EBITDA

19.3x27.7

P/FCF

—N/A

P/B

0.8x84.3

P/S

2.0x40.2

Div Yield

3.8%75.9

Momentum

52W High %

82%61.8

RS 6M

—N/A

SMA 50/200

0.90x25.9

EPS Rev 4W

+1.2%38.6

EPS Rev 12W

+1.3%59.8

EPS Improve

+7%24.2

Q Growth

54%73.1

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

12.0x

Gross Margin

26.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600648.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600648.SS	Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.(you)	$1.9B	31	Sell
300938.SZ	EMTEK (Shenzhen) Co., Ltd.	$1.4B	36	Hold
600153.SS	Xiamen C&D Inc.	$3.8B	32	Sell
301508.SZ	China Machinery Huanyu Certification and Inspection Co., Ltd.	$827M	26	Sell
301449.SZ	Shenzhen Tiansu Calibration and Testing Co., Ltd.	$601M	30	Sell
002183.SZ	Eternal Asia Supply Chain Management Ltd.	$2.2B	7	Strong Sell
300469.SZ	Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang	$2.0B	1	Strong Sell
301110.SZ	Qingmu Tec Co., Ltd.	$675M	43	Hold
300688.SZ	Dark Horse Technology Group Co., Ltd.	$766M	15	Strong Sell
300215.SZ	Suzhou Electrical Apparatus Science Academy Co., Ltd.	$746M	15	Strong Sell

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS): Stock Score Summary

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) has a MoatMap StockRank of 31/100 based on Quality (25/100), Value (51/100), and Momentum (43/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.38
Market Cap	$1.9B
P/E (TTM)	12.84
P/E (Forward)	12.01
Price/Book	0.80
Return on Equity	6.0%
Return on Invested Capital	6.4%
Debt/Equity	1.39x
Gross Margin	26.8%
Operating Margin	11.4%
Revenue Growth	26.3%
Dividend Yield	3.8%
Free Cash Flow	$-164M

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.’s (600648.SS) StockRank?: MoatMap’s StockRank for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) is 31/100, with a Sell signal. It is a composite of Quality (25), Value (51), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. have an economic moat?: Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) has a Quality factor score of 25/100. 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 Waigaoqiao Free Trade Zone Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) is Sell, based on a StockRank of 31/100. 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 Waigaoqiao Free Trade Zone Group Co., Ltd. in?: Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS) operates in the Industrials sector, specifically the Specialty Business Services industry (China).