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600755.SS

Sell

Xiamen ITG Group Corp.,Ltd · Industrials · China · $1.8B · Avg Vol: $12M/d

26
StockRank
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Q
19
V
52
M
41
P/E (TTM)
ROE
0.1%
D/E
1.0x
Dividend %
3.8%

COMPANY DESCRIPTION

Xiamen ITG Group Corp., Ltd. is a leading state-owned conglomerate specializing in global supply chain operations for commodities like iron ore, steel, coal, and agricultural products. The company maintains a highly competitive market position through its integrated logistics networks, risk management capabilities, and financial services. Its scale and state-backed credit rating allow it to secure favorable financing and execute high-volume international trade contracts efficiently.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue521.9B468.2B354.4B337.1B-13.6%382.3B312.0B351.7B2.1%
EPS (CNY)1.400.640.040.02-75.7%-0.01
Shares2.2B2.2B2.2B2.1B-2.9%2.1B
Debt17.6B21.3B17.3B13.6B-8.4%39.9B
Equity30.2B32.6B33.0B33.1B3.1%
Op CF365.9M3.2B-931.5M240.9M-13.0%
Inv CF-1.0B-1.3B-1.7B4.5B
Fin CF7.0B-2.1B-2.9B-6.0B
Loading 1Y...
PRICE (1Y)-3.7%
0.830.850.860.870.88Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.8511
RSI (14)
49.2
52W High
$1.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
19
ROIC
3.1%22.7
ROE
0.1%17.2
GP/Assets
6.6%15.3
Op. Margin
0.6%18.5
FCF/Assets
-9.9%6.8
Piotroski
533.2
Int. Cover
1.5x18.4
D/E Ratio
1.03x19.8
Current Ratio
1.17x22.8
Value
52
P/E (TTM)
N/A
EV/EBITDA
13.8x41.9
P/FCF
N/A
P/B
0.6x89.7
P/S
0.0x99.8
Div Yield
3.8%76.4
Momentum
41
52W High %
68%37.1
RS 6M
N/A
SMA 50/200
0.93x31.9
EPS Rev 4W
+1.2%29.3
EPS Rev 12W
+1.3%65.6
EPS Improve
N/A
Q Growth
70%78.1

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
5.9x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600755.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600755.SSXiamen ITG Group Corp.,Ltd(you)$1.8B26Sell
600851.SSShanghai Haixin Group Co., Ltd.$1.5B27Sell
603859.SSNancal Technology Co.,Ltd$1.4B25Sell
000722.SZHunan Development Group Co., Ltd.$1.2B26Sell
000009.SZChina Baoan Group Co., Ltd.$2.8B17Strong Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
000409.SZYunding Technology Co.,Ltd.$885M18Strong Sell
600500.SSSinochem International Corporation$3.0B14Strong Sell
000620.SZWinnovation Culturaltainment Development Limited$3.0B10Strong Sell
300099.SZUroica Precision Information Engineering Co.,Ltd$656M31Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Xiamen ITG Group Corp.,Ltd (600755.SS): Stock Score Summary

Xiamen ITG Group Corp.,Ltd (600755.SS) has a MoatMap StockRank of 26/100 based on Quality (19/100), Value (52/100), and Momentum (41/100) factor scores. The current signal is SELL.

Xiamen ITG Group Corp., Ltd. is a leading state-owned conglomerate specializing in global supply chain operations for commodities like iron ore, steel, coal, and agricultural products. The company maintains a highly competitive market position through its integrated logistics networks, risk management capabilities, and financial services. Its scale and state-backed credit rating allow it to secure favorable financing and execute high-volume international trade contracts efficiently.

Key Financial Metrics

Price$0.85
Market Cap$1.8B
P/E (Forward)5.90
Price/Book0.64
Return on Equity0.1%
Return on Invested Capital3.1%
Debt/Equity1.03x
Gross Margin1.8%
Operating Margin0.6%
Revenue Growth34.7%
Dividend Yield3.8%
Free Cash Flow$-1.5B

Xiamen ITG Group Corp.,Ltd operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen ITG Group Corp.,Ltd’s (600755.SS) StockRank?
MoatMap’s StockRank for Xiamen ITG Group Corp.,Ltd (600755.SS) is 26/100, with a Sell signal. It is a composite of Quality (19), Value (52), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen ITG Group Corp.,Ltd have an economic moat?
Xiamen ITG Group Corp.,Ltd (600755.SS) has a Quality factor score of 19/100. 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 Xiamen ITG Group Corp.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Xiamen ITG Group Corp.,Ltd (600755.SS) is Sell, based on a StockRank of 26/100. 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 Xiamen ITG Group Corp.,Ltd in?
Xiamen ITG Group Corp.,Ltd (600755.SS) operates in the Industrials sector, specifically the Conglomerates industry (China).