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600748.SS

SELLREMOVE

Shanghai Industrial Development Co.,Ltd · Real Estate · China · $1.3B · Avg Vol: $17M/d

28
StockRank
Q
28
V
61
M
30
P/E (TTM)
ROE
-5.0%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Shanghai Industrial Development is a Chinese state-backed real estate developer. It is highly exposed to the structural downturn in the Chinese property market and lacks any quality characteristics.

COMPANY DESCRIPTION

Shanghai Industrial Development Co., Ltd. is a state-owned real estate developer and property manager, backed by the influential Shanghai Industrial Investment (Holdings) Co., Ltd. (SIIC). The company focuses on residential and commercial developments, urban renewal projects, and property services, primarily in Shanghai and the Yangtze River Delta. Its competitive advantage lies in its state-backed background, which facilitates access to prime land reserves and low-cost financing in high-barrier urban markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue776M1.5B369M501M-13.6%
EPS0.010.01-0.02-0.050.0%
Shares1.8B1.8B1.8B1.8B0.0%
Debt2.1B2.0B2.1B2.1B0.2%
Equity1.5B1.5B1.6B1.5B1.5%
Op CF311M-413M-189M165M-19.0%
Inv CF-331M3M33M16M
Fin CF551M-195M182M-88M
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PRICE (1M)-26.5%
0.590.660.740.820.89May 8May 29Jun 18
SMA 50SMA 200
Close
$0.60
RSI (14)
20.4
52W High
$1.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
-1.2%9.8
ROE
-5.0%10.7
GP/Assets
0.8%5.9
Op. Margin
-11.5%5.7
FCF/Assets
4.7%75.0
Piotroski
56.8
Int. Cover
-0.9x8.8
D/E Ratio
1.12x33.4
Current Ratio
1.51x56.7
Value
61
P/E (TTM)
N/A
EV/EBITDA
-261.7x99.4
P/FCF
41.2x82.8
P/B
0.7x63.5
P/S
2.4x63.2
Div Yield
N/A
Momentum
30
52W High %
49%5.8
RS 6M
-38%22.0
SMA 50/200
0.93x23.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
90.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
7.4x
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600748.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600748.SSShanghai Industrial Development Co.,Ltd(you)$1.3B28SELL
2923.TWSino Horizon Holdings Limited$1.4B29SELL
600736.SSSuzhou New District Hi-Tech Industrial Co.,Ltd$1.2B24SELL
000402.SZFinancial Street Holdings Co., Ltd.$1.4B32SELL
600708.SSBright Real Estate Group Co.,Limited$1.1B24SELL
600649.SSShanghai Chengtou Holding Co., Ltd.$1.5B22SELL
600162.SSShenzhen HeungKong Holding Co.,Ltd$1.3B20SELL
002077.SZJiangsu Dagang Co., Ltd.$1.5B34SELL
600383.SSGemdale Corporation$1.8B26SELL
1918.HKSunac China Holdings Limited$2.0B27SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

Shanghai Industrial Development Co.,Ltd (600748.SS) — Stock Score Summary

Shanghai Industrial Development Co.,Ltd (600748.SS) has a MoatMap StockRank of 28/100 based on Quality (28/100), Value (61/100), and Momentum (30/100) factor scores. The current signal is SELL. Shanghai Industrial Development is a Chinese state-backed real estate developer. It is highly exposed to the structural downturn in the Chinese property market and lacks any quality characteristics.

Shanghai Industrial Development Co., Ltd. is a state-owned real estate developer and property manager, backed by the influential Shanghai Industrial Investment (Holdings) Co., Ltd. (SIIC). The company focuses on residential and commercial developments, urban renewal projects, and property services, primarily in Shanghai and the Yangtze River Delta. Its competitive advantage lies in its state-backed background, which facilitates access to prime land reserves and low-cost financing in high-barrier urban markets.

Key Financial Metrics

Price$0.60
Market Cap$1.3B
P/E (Forward)7.41
Price/Book0.74
Return on Equity-5.0%
Return on Invested Capital-1.2%
Debt/Equity111.82
Gross Margin7.1%
Operating Margin-11.5%
Revenue Growth-21.7%
Free Cash Flow$31M

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

Frequently Asked Questions

What is Shanghai Industrial Development Co.,Ltd’s (600748.SS) StockRank?
MoatMap’s StockRank for Shanghai Industrial Development Co.,Ltd (600748.SS) is 28/100, with a Sell signal. It is a composite of Quality (28), Value (61), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Industrial Development Co.,Ltd have an economic moat?
Shanghai Industrial Development Co.,Ltd (600748.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 Shanghai Industrial Development Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Industrial Development Co.,Ltd (600748.SS) is Sell, based on a StockRank of 28/100. 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 Industrial Development Co.,Ltd in?
Shanghai Industrial Development Co.,Ltd (600748.SS) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).