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600675.SS

STRONG SELLREMOVE

China Enterprise Company Limited · Real Estate · China · $2.2B · Avg Vol: $8M/d

8
StockRank
Q
28
V
27
M
34
P/E (TTM)
ROE
-2.7%
D/E
1.5x
Dividend %
0.2%
AI CONVICTION THESIS

China Enterprise Company is a Chinese real estate developer. The sector is plagued by structural oversupply and debt issues, representing a highly unfavorable risk-reward profile that we strictly avoid.

COMPANY DESCRIPTION

China Enterprise Company Limited develops residential and commercial real estate, with a primary geographic focus on the Shanghai metropolitan area. Backed by the state-owned Shanghai Real Estate Group, the company enjoys privileged access to prime land parcels and urban redevelopment projects. It operates as a regional, state-owned developer specializing in middle-to-high-end residential properties.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue378M1.9B1.0B1.6B60.4%
EPS-0.000.01-0.010.00-52.9%
Shares6.1B6.1B6.0B6.0B-0.8%
Debt3.2B3.6B3.3B4.0B7.2%
Equity2.1B2.2B2.1B2.1B0.1%
Op CF26M-16M348M-175M263.6%
Inv CF573M293M17M3M
Fin CF-151M-122M-448M-381M
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PRICE (1M)-14.9%
0.330.340.360.370.39May 8May 29Jun 18
SMA 50SMA 200
Close
$0.33
RSI (14)
30.2
52W High
$0.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
5.8%59.3
ROE
-2.7%13.9
GP/Assets
2.7%14.4
Op. Margin
5.5%19.5
FCF/Assets
-16.3%3.4
Piotroski
4.4
Int. Cover
2.8x41.7
D/E Ratio
1.51x20.9
Current Ratio
2.69x82.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
33.0x11.0
P/FCF
N/A
P/B
1.0x42.7
P/S
1.8x68.6
Div Yield
0.2%10.8
Momentum
34
52W High %
68%19.0
RS 6M
-30%28.0
SMA 50/200
0.90x16.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
96.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
6.0x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600675.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600675.SSChina Enterprise Company Limited(you)$2.2B8STRONG SELL
600185.SSZhuhai Zhumian Group Co., Ltd.$1.5B8STRONG SELL
600773.SSTibet Urban Development and Investment Co.,LTD$2.4B14STRONG SELL
000006.SZShenzhen Zhenye (Group) Co.,Ltd.$1.8B13STRONG SELL
002208.SZHefei Urban Construction Development Co., Ltd$2.0B16STRONG SELL
600376.SSBeijing Capital Development Co., Ltd.$1.7B14STRONG SELL
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.$1.5B13STRONG SELL
600325.SSZhuhai Huafa Properties Co.,Ltd$1.2B9STRONG SELL
000631.SZShunfa Hengneng Corporation$1.2B4STRONG SELL
600208.SSQuzhou Xin'an Development Co., Ltd.$3.7B14STRONG SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

China Enterprise Company Limited (600675.SS) — Stock Score Summary

China Enterprise Company Limited (600675.SS) has a MoatMap StockRank of 8/100 based on Quality (28/100), Value (27/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. China Enterprise Company is a Chinese real estate developer. The sector is plagued by structural oversupply and debt issues, representing a highly unfavorable risk-reward profile that we strictly avoid.

China Enterprise Company Limited develops residential and commercial real estate, with a primary geographic focus on the Shanghai metropolitan area. Backed by the state-owned Shanghai Real Estate Group, the company enjoys privileged access to prime land parcels and urban redevelopment projects. It operates as a regional, state-owned developer specializing in middle-to-high-end residential properties.

Key Financial Metrics

Price$0.33
Market Cap$2.2B
P/E (Forward)6.00
Price/Book1.01
Return on Equity-2.7%
Return on Invested Capital5.8%
Debt/Equity150.94
Gross Margin18.5%
Operating Margin5.5%
Revenue Growth-43.0%
Dividend Yield0.2%
Free Cash Flow$-196M

China Enterprise Company Limited operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is China Enterprise Company Limited’s (600675.SS) StockRank?
MoatMap’s StockRank for China Enterprise Company Limited (600675.SS) is 8/100, with a Strong Sell signal. It is a composite of Quality (28), Value (27), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Enterprise Company Limited have an economic moat?
China Enterprise Company Limited (600675.SS) has a Quality factor score of 28/100. 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 China Enterprise Company Limited a buy, hold, or sell?
MoatMap’s current signal for China Enterprise Company Limited (600675.SS) is Strong Sell, based on a StockRank of 8/100. 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 China Enterprise Company Limited in?
China Enterprise Company Limited (600675.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).