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600820.SS

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Shanghai Tunnel Engineering Co., Ltd. · Industrials · China · $2.7B · Avg Vol: $15M/d

41
StockRank
Q
26
V
71
M
36
P/E (TTM)
8.6x
ROE
5.2%
D/E
0.9x
Dividend %
3.6%
AI CONVICTION THESIS

Shanghai Tunnel Engineering is a state-owned infrastructure construction company. It operates in a highly capital-intensive, low-margin sector with high leverage and low ROIC, making it a clear avoid for our quality-focused fund.

COMPANY DESCRIPTION

Shanghai Tunnel Engineering Co., Ltd. constructs urban rail transit, tunnels, bridges, and municipal infrastructure. The company is a global leader in shield tunneling technology and large-diameter tunnel construction. It is a state-owned engineering giant with a dominant market share in China's underground infrastructure development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue10.7B11.0B10.2B8.6B-7.1%
EPS0.130.140.130.10-10.2%
Shares3.1B3.1B3.1B3.1B0.0%
Debt5.2B5.3B5.3B5.5B1.8%
Equity4.1B4.3B5.1B6.1B14.1%
Op CF598.1M470.1M677.9M324.0M-18.5%
Inv CF-441.8M-256.9M375.0M-303.8M
Fin CF26.4M-95.5M-697.6M309.7M
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PRICE (1Y)-8.3%
0.800.820.840.860.88May 8May 29Jun 18
SMA 50SMA 200
Close
$0.80
RSI (14)
30.4
52W High
$1.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
6.6%41.3
ROE
5.2%33.1
GP/Assets
4.3%8.5
Op. Margin
4.1%31.4
FCF/Assets
-1.7%25.5
Piotroski
531.7
Int. Cover
2.9x24.3
D/E Ratio
0.92x23.1
Current Ratio
0.94x10.6
Value
71
P/E (TTM)
8.6x88.3
EV/EBITDA
8.6x68.0
P/FCF
N/A
P/B
0.5x92.3
P/S
0.3x90.8
Div Yield
3.6%76.8
Momentum
36
52W High %
70%32.3
RS 6M
-24%39.6
SMA 50/200
0.92x19.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+66%58.5
Q Growth
-10%30.7

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
5.2x
Gross Margin
14.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600820.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600820.SSShanghai Tunnel Engineering Co., Ltd.(you)$2.7B41HOLD
002060.SZGuangdong Construction Engineering Group Co., Ltd.$2.0B41HOLD
600170.SSShanghai Construction Group Co., Ltd.$3.3B45HOLD
002051.SZChina CAMC Engineering Co., Ltd.$2.0B45HOLD
000065.SZNORINCO International Cooperation Ltd.$2.1B48HOLD
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.$2.4B51HOLD
605289.SSShanghai Luoman Technologies Inc.$2.7B53HOLD
1618.HKMetallurgical Corporation of China Ltd.$4.0B37HOLD
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.$1.9B35SELL
000032.SZShenzhen SED Industry Co., Ltd.$3.0B27SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shanghai Tunnel Engineering Co., Ltd. (600820.SS) — Stock Score Summary

Shanghai Tunnel Engineering Co., Ltd. (600820.SS) has a MoatMap StockRank of 41/100 based on Quality (26/100), Value (71/100), and Momentum (36/100) factor scores. The current signal is HOLD. Shanghai Tunnel Engineering is a state-owned infrastructure construction company. It operates in a highly capital-intensive, low-margin sector with high leverage and low ROIC, making it a clear avoid for our quality-focused fund.

Shanghai Tunnel Engineering Co., Ltd. constructs urban rail transit, tunnels, bridges, and municipal infrastructure. The company is a global leader in shield tunneling technology and large-diameter tunnel construction. It is a state-owned engineering giant with a dominant market share in China's underground infrastructure development.

Key Financial Metrics

Price$0.80
Market Cap$2.7B
P/E (TTM)8.61
P/E (Forward)5.20
Price/Book0.54
Return on Equity5.2%
Return on Invested Capital6.6%
Debt/Equity92.48
Gross Margin14.0%
Operating Margin4.1%
Revenue Growth-24.8%
Dividend Yield3.6%
Free Cash Flow$-67M

Shanghai Tunnel Engineering Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Tunnel Engineering Co., Ltd.’s (600820.SS) StockRank?
MoatMap’s StockRank for Shanghai Tunnel Engineering Co., Ltd. (600820.SS) is 41/100, with a Hold signal. It is a composite of Quality (26), Value (71), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Tunnel Engineering Co., Ltd. have an economic moat?
Shanghai Tunnel Engineering Co., Ltd. (600820.SS) has a Quality factor score of 26/100. 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 Tunnel Engineering Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Tunnel Engineering Co., Ltd. (600820.SS) is Hold, based on a StockRank of 41/100. 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 Tunnel Engineering Co., Ltd. in?
Shanghai Tunnel Engineering Co., Ltd. (600820.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).