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603815.SS

STRONG SELLREMOVE

Anhui Gourgen Traffic Construction Co.,Ltd. · Industrials · China · $652M · Avg Vol: $16M/d

6
StockRank
Q
19
V
40
M
21
P/E (TTM)
—
ROE
-36.5%
D/E
1.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Anhui Gourgen Traffic Construction is a localized infrastructure builder with low asset turnover and weak pricing power. It fails the Terry Smith lens of being asset-light and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Anhui Gourgen Traffic Construction Co.,Ltd. provides engineering, procurement, and construction (EPC) services for highways, bridges, and municipal infrastructure. The company maintains a strong regional market position in Anhui province with top-tier qualifications in road and bridge construction. It is a regional infrastructure specialist benefiting from state-led transport network expansions and public-private partnership (PPP) projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue960.4M711.3M616.7M568.6M-16.0%
EPS0.040.040.03-0.19-14.9%
Shares618.9M618.9M618.9M618.9M0.0%
Debt200.2M261.6M238.0M261.9M9.4%
Equity321.1M337.3M347.3M224.0M-11.3%
Op CF9.6M-9.5M-28.5M-47.2M—
Inv CF2.3M-33.2M-5.3M-0.5M—
Fin CF11.1M25.1M-23.0M-12.4M—
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PRICE (1Y)-22.0%
0.810.890.971.051.13May 8May 29Jun 18
SMA 50SMA 200
Close
$0.88
RSI (14)
29.4
52W High
$2.21
From 52W High
0.4%

SCORE BREAKDOWN

Quality
19
ROIC
-27.2%2.7
ROE
-36.5%3.3
GP/Assets
4.6%9.1
Op. Margin
12.0%68.9
FCF/Assets
3.4%55.5
Piotroski
36.1
Int. Cover
-8.4x5.1
D/E Ratio
1.10x17.6
Current Ratio
0.91x9.4
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-8.1x25.0
P/FCF
96.9x68.5
P/B
2.5x40.5
P/S
1.0x61.3
Div Yield
—N/A
Momentum
21
52W High %
40%3.5
RS 6M
-55%13.6
SMA 50/200
0.75x2.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
73%82.5

FUNDAMENTALS

Market Cap
$652M
P/E (Forward)
—
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603815.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.(you)$652M6STRONG SELL
300712.SZFujian Yongfu Power Engineering Co.,Ltd.$643M6STRONG SELL
000886.SZHainan Expressway Co., Ltd.$700M6STRONG SELL
300355.SZM-Grass Ecology And Environment (Group) Co., Ltd.$754M2STRONG SELL
003001.SZZhongyan Technology Co., Ltd.$472M6STRONG SELL
600939.SSChongqing Construction Engineering Group Corporation Limited$787M9STRONG SELL
002482.SZShenzhen Grandland Group Co., Ltd.$837M2STRONG SELL
301632.SZGuangdong Provincial Academy of Building Research Group Co., Ltd.$1.1B6STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL

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

Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS) — Stock Score Summary

Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS) has a MoatMap StockRank of 6/100 based on Quality (19/100), Value (40/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Anhui Gourgen Traffic Construction is a localized infrastructure builder with low asset turnover and weak pricing power. It fails the Terry Smith lens of being asset-light and does not align with any of our high-conviction macro themes.

Anhui Gourgen Traffic Construction Co.,Ltd. provides engineering, procurement, and construction (EPC) services for highways, bridges, and municipal infrastructure. The company maintains a strong regional market position in Anhui province with top-tier qualifications in road and bridge construction. It is a regional infrastructure specialist benefiting from state-led transport network expansions and public-private partnership (PPP) projects.

Key Financial Metrics

Price$0.88
Market Cap$652M
Price/Book2.53
Return on Equity-36.5%
Return on Invested Capital-27.2%
Debt/Equity110.20
Gross Margin11.2%
Operating Margin12.0%
Revenue Growth-19.6%
Free Cash Flow$7M

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

Frequently Asked Questions

What is Anhui Gourgen Traffic Construction Co.,Ltd.’s (603815.SS) StockRank?
MoatMap’s StockRank for Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (19), Value (40), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Gourgen Traffic Construction Co.,Ltd. have an economic moat?
Anhui Gourgen Traffic Construction Co.,Ltd. (603815.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 Anhui Gourgen Traffic Construction Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS) is Strong Sell, based on a StockRank of 6/100. 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 Anhui Gourgen Traffic Construction Co.,Ltd. in?
Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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