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603698.SS

SELLREMOVE

Changzheng Engineering Technology Co.,Ltd · Industrials · China · $2.6B · Avg Vol: $106M/d

25
StockRank
Q
35
V
18
M
61
P/E (TTM)
72.7x
ROE
6.2%
D/E
0.4x
Dividend %
0.4%
AI CONVICTION THESIS

Provides coal gasification technology. Highly cyclical and tied to legacy chemical/energy sectors, failing our modern energy transition and quality compounder criteria.

COMPANY DESCRIPTION

Changzheng Engineering Technology is a leading Chinese engineering firm specializing in clean coal gasification technology, project design, and equipment procurement. The company's competitive moat is anchored by its proprietary, state-of-the-art pressurized pulverized coal gasification technology, which offers superior efficiency and environmental performance. It serves major chemical and energy enterprises, benefiting from China's strategic focus on clean and efficient coal utilization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue370.4M414.9M503.9M623.2M18.9%
EPS0.050.050.050.068.9%
Shares536.0M536.0M536.0M536.0M0.0%
Debt252.8M322.2M193.1M254.4M0.2%
Equity463.6M483.5M502.4M513.2M3.4%
Op CF63.7M55.3M90.7M-19.6M19.4%
Inv CF-22.6M-19.1M5.3M-117.2M
Fin CF-7.0M-6.3M19.6M-40.0M
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PRICE (1Y)-27.3%
4.495.045.586.136.67May 8May 29Jun 18
SMA 50SMA 200
Close
$4.85
RSI (14)
51.4
52W High
$7.14
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
4.9%30.9
ROE
6.2%38.2
GP/Assets
8.7%23.1
Op. Margin
9.9%60.5
FCF/Assets
-14.8%4.5
Piotroski
415.5
Int. Cover
14.1x55.8
D/E Ratio
0.42x47.2
Current Ratio
1.85x56.4
Value
18
P/E (TTM)
72.7x12.9
EV/EBITDA
42.9x11.6
P/FCF
N/A
P/B
4.7x21.4
P/S
3.8x22.8
Div Yield
0.4%15.4
Momentum
61
52W High %
68%29.6
RS 6M
30%85.3
SMA 50/200
1.27x88.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
41.7
Q Growth
21%62.6

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
54.6x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603698.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603698.SSChangzheng Engineering Technology Co.,Ltd(you)$2.6B25SELL
000032.SZShenzhen SED Industry Co., Ltd.$3.0B27SELL
601068.SSChina Aluminum International Engineering Corporation Limited$2.4B19STRONG SELL
000628.SZChengDu Hi-Tech Development Co., Ltd.$3.2B19STRONG SELL
600510.SSBlack Peony (Group) Co., Ltd.$1.3B25SELL
002062.SZHongrun Construction Group Co., Ltd.$1.5B28SELL
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.$1.9B35SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
600820.SSShanghai Tunnel Engineering Co., Ltd.$2.7B41HOLD
601611.SSChina Nuclear Engineering Corporation Limited$5.4B22SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Changzheng Engineering Technology Co.,Ltd (603698.SS) — Stock Score Summary

Changzheng Engineering Technology Co.,Ltd (603698.SS) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (18/100), and Momentum (61/100) factor scores. The current signal is SELL. Provides coal gasification technology. Highly cyclical and tied to legacy chemical/energy sectors, failing our modern energy transition and quality compounder criteria.

Changzheng Engineering Technology is a leading Chinese engineering firm specializing in clean coal gasification technology, project design, and equipment procurement. The company's competitive moat is anchored by its proprietary, state-of-the-art pressurized pulverized coal gasification technology, which offers superior efficiency and environmental performance. It serves major chemical and energy enterprises, benefiting from China's strategic focus on clean and efficient coal utilization.

Key Financial Metrics

Price$4.85
Market Cap$2.6B
P/E (TTM)72.74
P/E (Forward)54.55
Price/Book4.65
Return on Equity6.2%
Return on Invested Capital4.9%
Debt/Equity42.40
Gross Margin18.5%
Operating Margin9.9%
Revenue Growth12.9%
Dividend Yield0.4%
Free Cash Flow$-30M

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

Frequently Asked Questions

What is Changzheng Engineering Technology Co.,Ltd’s (603698.SS) StockRank?
MoatMap’s StockRank for Changzheng Engineering Technology Co.,Ltd (603698.SS) is 25/100, with a Sell signal. It is a composite of Quality (35), Value (18), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Changzheng Engineering Technology Co.,Ltd have an economic moat?
Changzheng Engineering Technology Co.,Ltd (603698.SS) has a Quality factor score of 35/100. 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 Changzheng Engineering Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Changzheng Engineering Technology Co.,Ltd (603698.SS) is Sell, based on a StockRank of 25/100. 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 Changzheng Engineering Technology Co.,Ltd in?
Changzheng Engineering Technology Co.,Ltd (603698.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).