What is Shanghai Chengtou Holding Co., Ltd.'s (600649.SS) StockRank?

MoatMap's StockRank for Shanghai Chengtou Holding Co., Ltd. (600649.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (40), Value (47), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Chengtou Holding Co., Ltd. have an economic moat?

Shanghai Chengtou Holding Co., Ltd. (600649.SS) has a Quality factor score of 40/100. 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 Chengtou Holding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Chengtou Holding Co., Ltd. (600649.SS) is Sell, based on a StockRank of 22/100. 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 Chengtou Holding Co., Ltd. in?

Shanghai Chengtou Holding Co., Ltd. (600649.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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600649.SS

SELLREMOVE

Shanghai Chengtou Holding Co., Ltd. · Real Estate · China · $1.5B · Avg Vol: $12M/d

StockRank

P/E (TTM)

33.6x

ROE

1.0%

D/E

1.9x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$11.1M · 1d →

AI CONVICTION THESIS

Shanghai Chengtou Holding is a state-owned enterprise focused on local property development and environmental projects in China, offering low capital efficiency and zero alignment with our global themes.

COMPANY DESCRIPTION

Shanghai Chengtou Holding Co., Ltd. engages in real estate development, environmental protection operations (including waste-to-energy), and financial investments. Backed by its parent, the state-owned Shanghai Chengtou Group, the company enjoys privileged access to major municipal environmental and urban renewal projects. It operates as a diversified state-owned enterprise with a highly defensive environmental services division.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	378M	1.4B	2.1B	19.5%
EPS	0.05	0.03	0.01	0.02	-27.1%
Shares	2.5B	2.5B	2.5B	2.5B	-1.0%
Debt	5.8B	6.1B	6.2B	6.3B	2.5%
Equity	3.1B	3.1B	3.1B	3.1B	0.5%
Op CF	-1.2B	310M	393M	314M	0.7%
Inv CF	493M	-61M	94M	-18M	—
Fin CF	696M	220M	-165M	-372M	—

PRICE (1M)-17.2%

SMA 50SMA 200

$0.53

RSI (14)

27.1

52W High

$0.85

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.9%32.9

ROE

1.0%23.0

GP/Assets

2.9%14.9

Op. Margin

23.6%46.7

FCF/Assets

2.7%54.7

Piotroski

—88.4

Int. Cover

1.7x27.2

D/E Ratio

1.92x14.0

Current Ratio

2.38x78.3

Value

P/E (TTM)

33.6x16.9

EV/EBITDA

29.5x14.2

P/FCF

30.4x86.2

P/B

0.4x84.0

P/S

0.7x85.1

Div Yield

1.1%15.7

Momentum

52W High %

62%13.5

RS 6M

-27%31.0

SMA 50/200

0.89x14.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—62.8

Q Growth

-69%6.7

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

23.1x

Gross Margin

18.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600649.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600649.SS	Shanghai Chengtou Holding Co., Ltd.(you)	$1.5B	22	SELL
600162.SS	Shenzhen HeungKong Holding Co.,Ltd	$1.3B	20	SELL
000031.SZ	Grandjoy Holdings Group Co., Ltd.	$1.7B	23	SELL
600736.SS	Suzhou New District Hi-Tech Industrial Co.,Ltd	$1.2B	24	SELL
600708.SS	Bright Real Estate Group Co.,Limited	$1.1B	24	SELL
2923.TW	Sino Horizon Holdings Limited	$1.4B	29	SELL
600748.SS	Shanghai Industrial Development Co.,Ltd	$1.3B	28	SELL
600266.SS	Beijing Urban Construction Investment & Development Co., Ltd.	$1.5B	13	STRONG SELL
600383.SS	Gemdale Corporation	$1.8B	26	SELL
1918.HK	Sunac China Holdings Limited	$2.0B	27	SELL

Peer medians: ROE 0.4% · P/E 23.3x · Gross margin 17.3%

Shanghai Chengtou Holding Co., Ltd. (600649.SS) — Stock Score Summary

Shanghai Chengtou Holding Co., Ltd. (600649.SS) has a MoatMap StockRank of 22/100 based on Quality (40/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is SELL. Shanghai Chengtou Holding is a state-owned enterprise focused on local property development and environmental projects in China, offering low capital efficiency and zero alignment with our global themes.

Key Financial Metrics

Price	$0.53
Market Cap	$1.5B
P/E (TTM)	33.64
P/E (Forward)	23.13
Price/Book	0.44
Return on Equity	1.0%
Return on Invested Capital	2.9%
Debt/Equity	191.75
Gross Margin	18.1%
Operating Margin	23.6%
Revenue Growth	-63.6%
Dividend Yield	1.1%
Free Cash Flow	$48M

Shanghai Chengtou Holding Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Shanghai Chengtou Holding Co., Ltd.’s (600649.SS) StockRank?: MoatMap’s StockRank for Shanghai Chengtou Holding Co., Ltd. (600649.SS) is 22/100, with a Sell signal. It is a composite of Quality (40), Value (47), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Chengtou Holding Co., Ltd. have an economic moat?: Shanghai Chengtou Holding Co., Ltd. (600649.SS) has a Quality factor score of 40/100. 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 Chengtou Holding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Chengtou Holding Co., Ltd. (600649.SS) is Sell, based on a StockRank of 22/100. 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 Chengtou Holding Co., Ltd. in?: Shanghai Chengtou Holding Co., Ltd. (600649.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).