Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601789.SS

SELLREMOVE

Ningbo Construction Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $41M/d

33
StockRank
Q
25
V
60
M
38
P/E (TTM)
18.1x
ROE
5.4%
D/E
1.6x
Dividend %
1.1%
AI CONVICTION THESIS

Ningbo Construction is a regional Chinese construction company. It operates in a highly commoditized, low-margin industry with no secular tailwinds or competitive advantages.

COMPANY DESCRIPTION

Ningbo Construction Co., Ltd. provides comprehensive construction services, including housing construction, municipal engineering, and architectural decoration. The company is a dominant regional contractor in Zhejiang Province, leveraging deep local relationships and a strong track record of public infrastructure projects. Its focus on regional urbanization and industrial park development drives steady project backlogs and stable revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.2B3.4B3.1B3.2B-0.6%
EPS0.040.040.040.03-12.0%
Shares1.1B1.1B1.1B1.1B0.0%
Debt598.7M695.8M934.7M1.2B24.8%
Equity748.9M709.1M736.3M679.0M-3.2%
Op CF149.5M171.2M5.5M-33.7M-80.9%
Inv CF-32.3M-66.0M-96.2M3.0M
Fin CF58.4M117.9M125.8M62.3M
Loading...
PRICE (1Y)-28.6%
0.650.720.790.860.93May 8May 29Jun 18
SMA 50SMA 200
Close
$0.66
RSI (14)
23.6
52W High
$1.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
6.8%42.8
ROE
5.4%34.5
GP/Assets
5.8%13.0
Op. Margin
1.9%21.2
FCF/Assets
4.9%65.1
Piotroski
36.1
Int. Cover
2.2x21.0
D/E Ratio
1.64x9.1
Current Ratio
0.95x11.1
Value
60
P/E (TTM)
18.1x55.5
EV/EBITDA
19.1x28.9
P/FCF
33.2x91.3
P/B
1.1x72.6
P/S
0.3x89.1
Div Yield
1.1%33.8
Momentum
38
52W High %
56%13.8
RS 6M
-24%39.9
SMA 50/200
1.00x42.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
28.6
Q Growth
77%83.2

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
15.6x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601789.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601789.SSNingbo Construction Co., Ltd.(you)$1.1B33SELL
002135.SZZhejiang Southeast Space Frame Co., Ltd.$1.2B33SELL
002140.SZEast China Engineering Science and Technology Co., Ltd.$1.1B32SELL
000090.SZShenzhen Tagen Group Co., Ltd.$1.1B27SELL
002989.SZShenzhen Strongteam Decoration Engineering Co., Ltd.$861M31SELL
600284.SSShanghai Pudong Construction Co.,Ltd.$859M30SELL
300492.SZHuatu Cendes CO., LTD$1.2B41HOLD
002573.SZBeijing SPC Environment Protection Tech Co., Ltd.$711M34SELL
002062.SZHongrun Construction Group Co., Ltd.$1.5B28SELL
600510.SSBlack Peony (Group) Co., Ltd.$1.3B25SELL

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

Ningbo Construction Co., Ltd. (601789.SS) — Stock Score Summary

Ningbo Construction Co., Ltd. (601789.SS) has a MoatMap StockRank of 33/100 based on Quality (25/100), Value (60/100), and Momentum (38/100) factor scores. The current signal is SELL. Ningbo Construction is a regional Chinese construction company. It operates in a highly commoditized, low-margin industry with no secular tailwinds or competitive advantages.

Ningbo Construction Co., Ltd. provides comprehensive construction services, including housing construction, municipal engineering, and architectural decoration. The company is a dominant regional contractor in Zhejiang Province, leveraging deep local relationships and a strong track record of public infrastructure projects. Its focus on regional urbanization and industrial park development drives steady project backlogs and stable revenue streams.

Key Financial Metrics

Price$0.66
Market Cap$1.1B
P/E (TTM)18.12
P/E (Forward)15.62
Price/Book1.10
Return on Equity5.4%
Return on Invested Capital6.8%
Debt/Equity163.73
Gross Margin9.2%
Operating Margin1.9%
Revenue Growth-18.9%
Dividend Yield1.1%
Free Cash Flow$34M

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

Frequently Asked Questions

What is Ningbo Construction Co., Ltd.’s (601789.SS) StockRank?
MoatMap’s StockRank for Ningbo Construction Co., Ltd. (601789.SS) is 33/100, with a Sell signal. It is a composite of Quality (25), Value (60), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Construction Co., Ltd. have an economic moat?
Ningbo Construction Co., Ltd. (601789.SS) has a Quality factor score of 25/100. 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 Ningbo Construction Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Construction Co., Ltd. (601789.SS) is Sell, based on a StockRank of 33/100. 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 Ningbo Construction Co., Ltd. in?
Ningbo Construction Co., Ltd. (601789.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).