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605598.SS

STRONG SELLREMOVE

Shanghai Geoharbour Construction Group Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $35M/d

14
StockRank
Q
51
V
9
M
36
P/E (TTM)
259.4x
ROE
1.5%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

Geotechnical engineering firm with extremely high valuation and weak momentum, offering a poor risk-reward profile.

COMPANY DESCRIPTION

Shanghai Geoharbour Construction Group Co., Ltd. provides specialized geotechnical engineering services, focusing on ground improvement, foundation design, and environmental engineering. The company is a global leader in soft soil treatment, utilizing proprietary, patented vacuum consolidation technologies that offer significant cost and environmental advantages over traditional methods. Its competitive moat is reinforced by its extensive international project portfolio across Southeast Asia, the Middle East, and Latin America.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue130.8M188.8M191.6M231.9M21.0%
EPS0.100.110.060.04-25.4%
Shares241.8M245.8M245.8M244.6M+1.1%
Debt3.3M1.7M2.1M2.1M-14.9%
Equity231.2M259.1M267.7M258.2M3.8%
Op CF19.8M19.8M-12.3M22.6M4.6%
Inv CF-38.9M-6.9M13.5M-12.4M
Fin CF-1.8M-1.4M-8.6M-8.9M
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PRICE (1Y)-35.6%
5.346.207.077.938.79May 8May 29Jun 18
SMA 50SMA 200
Close
$5.58
RSI (14)
17.3
52W High
$11.42
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
5.3%33.8
ROE
1.5%19.4
GP/Assets
15.3%47.1
Op. Margin
5.0%36.7
FCF/Assets
0.6%38.4
Piotroski
651.6
Int. Cover
50.0x86.8
D/E Ratio
0.01x95.0
Current Ratio
3.55x87.5
Value
9
P/E (TTM)
259.4x4.0
EV/EBITDA
53.5x9.3
P/FCF
5277.2x1.7
P/B
5.1x19.3
P/S
5.7x14.2
Div Yield
0.2%9.7
Momentum
36
52W High %
49%8.2
RS 6M
-33%29.7
SMA 50/200
1.06x59.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
95.8
Q Growth
-89%1.8

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
40.8x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605598.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605598.SSShanghai Geoharbour Construction Group Co., Ltd.(you)$1.7B14STRONG SELL
600248.SSShaanxi Construction Engineering Group Corporation Limited$1.8B11STRONG SELL
601226.SSHuadian Heavy Industries Co., Ltd.$1.4B15STRONG SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
300284.SZJSTI Group$1.1B14STRONG SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
600846.SSShanghai Tongji Science&Technology Industrial Co.,Ltd$1.0B16STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL
600326.SSXizang Tianlu Co., Ltd.$1.6B1STRONG SELL
601068.SSChina Aluminum International Engineering Corporation Limited$2.4B19STRONG SELL

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

Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) — Stock Score Summary

Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) has a MoatMap StockRank of 14/100 based on Quality (51/100), Value (9/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Geotechnical engineering firm with extremely high valuation and weak momentum, offering a poor risk-reward profile.

Shanghai Geoharbour Construction Group Co., Ltd. provides specialized geotechnical engineering services, focusing on ground improvement, foundation design, and environmental engineering. The company is a global leader in soft soil treatment, utilizing proprietary, patented vacuum consolidation technologies that offer significant cost and environmental advantages over traditional methods. Its competitive moat is reinforced by its extensive international project portfolio across Southeast Asia, the Middle East, and Latin America.

Key Financial Metrics

Price$5.58
Market Cap$1.7B
P/E (TTM)259.36
P/E (Forward)40.80
Price/Book5.15
Return on Equity1.5%
Return on Invested Capital5.3%
Debt/Equity0.71
Gross Margin22.5%
Operating Margin5.0%
Revenue Growth-4.5%
Dividend Yield0.2%
Free Cash Flow$316K

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

Frequently Asked Questions

What is Shanghai Geoharbour Construction Group Co., Ltd.’s (605598.SS) StockRank?
MoatMap’s StockRank for Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (51), Value (9), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Geoharbour Construction Group Co., Ltd. have an economic moat?
Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) has a Quality factor score of 51/100. 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 Geoharbour Construction Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) is Strong Sell, based on a StockRank of 14/100. 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 Geoharbour Construction Group Co., Ltd. in?
Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).