What is Grandjoy Holdings Group Co., Ltd.'s (000031.SZ) StockRank?

MoatMap's StockRank for Grandjoy Holdings Group Co., Ltd. (000031.SZ) is 23/100, with a Sell signal. This is a composite score combining Quality (34), Value (50), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Grandjoy Holdings Group Co., Ltd. have an economic moat?

Grandjoy Holdings Group Co., Ltd. (000031.SZ) has a Quality factor score of 34/100. 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 financial characteristics of a moated business.

Is Grandjoy Holdings Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Grandjoy Holdings Group Co., Ltd. (000031.SZ) is Sell, based on a StockRank of 23/100. 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 Grandjoy Holdings Group Co., Ltd. in?

Grandjoy Holdings Group Co., Ltd. (000031.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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000031.SZ

SELLREMOVE

Grandjoy Holdings Group Co., Ltd. · Real Estate · China · $1.7B · Avg Vol: $15M/d

StockRank

P/E (TTM)

—

ROE

-5.8%

D/E

1.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Grandjoy Holdings is a Chinese real estate developer. The Chinese property sector remains in a structural downturn with high leverage and weak consumer demand, making it a highly unfavorable risk-reward proposition.

COMPANY DESCRIPTION

Grandjoy Holdings Group Co., Ltd. is the real estate development and management arm of state-owned food giant COFCO Group, specializing in commercial and residential properties. The company is highly regarded for its flagship 'Joy City' brand of trendy, youth-oriented urban shopping malls, which serve as high-traffic retail hubs across China's tier-1 and tier-2 cities. This strong commercial brand equity, combined with COFCO's financial backing, provides a robust moat in commercial property operations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.8B	5.4B	5.3B	4.6B	-7.9%
EPS	-0.10	-0.05	-0.10	-0.08	—
Shares	4.3B	4.3B	4.3B	4.3B	0.0%
Debt	11.1B	10.7B	10.0B	9.4B	-5.3%
Equity	2.3B	2.0B	1.6B	1.5B	-12.6%
Op CF	401M	1.6B	978M	447M	3.7%
Inv CF	-39M	953M	73M	-116M	—
Fin CF	1.4B	-3.6B	-1.4B	-1.4B	—

PRICE (1M)-23.9%

SMA 50SMA 200

$0.35

RSI (14)

37.3

52W High

$0.61

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.9%22.8

ROE

-5.8%10.2

GP/Assets

4.8%39.5

Op. Margin

13.2%33.0

FCF/Assets

3.1%59.3

Piotroski

—56.8

Int. Cover

0.8x17.5

D/E Ratio

1.88x14.5

Current Ratio

1.59x58.9

Value

P/E (TTM)

—N/A

EV/EBITDA

19.8x32.4

P/FCF

15.8x94.0

P/B

1.0x42.1

P/S

0.3x93.9

Div Yield

—N/A

Momentum

52W High %

57%9.4

RS 6M

-33%26.2

SMA 50/200

0.90x16.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+150%83.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

9.0x

Gross Margin

22.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 000031.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000031.SZ	Grandjoy Holdings Group Co., Ltd.(you)	$1.7B	23	SELL
600649.SS	Shanghai Chengtou Holding Co., Ltd.	$1.5B	22	SELL
600383.SS	Gemdale Corporation	$1.8B	26	SELL
600162.SS	Shenzhen HeungKong Holding Co.,Ltd	$1.3B	20	SELL
1918.HK	Sunac China Holdings Limited	$2.0B	27	SELL
600736.SS	Suzhou New District Hi-Tech Industrial Co.,Ltd	$1.2B	24	SELL
600708.SS	Bright Real Estate Group Co.,Limited	$1.1B	24	SELL
600376.SS	Beijing Capital Development Co., Ltd.	$1.7B	14	STRONG SELL
2923.TW	Sino Horizon Holdings Limited	$1.4B	29	SELL
002208.SZ	Hefei Urban Construction Development Co., Ltd	$2.0B	16	STRONG SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

Grandjoy Holdings Group Co., Ltd. (000031.SZ) — Stock Score Summary

Grandjoy Holdings Group Co., Ltd. (000031.SZ) has a MoatMap StockRank of 23/100 based on Quality (34/100), Value (50/100), and Momentum (29/100) factor scores. The current signal is SELL. Grandjoy Holdings is a Chinese real estate developer. The Chinese property sector remains in a structural downturn with high leverage and weak consumer demand, making it a highly unfavorable risk-reward proposition.

Key Financial Metrics

Price	$0.35
Market Cap	$1.7B
P/E (Forward)	9.00
Price/Book	1.02
Return on Equity	-5.8%
Return on Invested Capital	1.9%
Debt/Equity	188.39
Gross Margin	22.4%
Operating Margin	13.2%
Revenue Growth	46.7%
Free Cash Flow	$105M

Grandjoy Holdings Group Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Grandjoy Holdings Group Co., Ltd.’s (000031.SZ) StockRank?: MoatMap’s StockRank for Grandjoy Holdings Group Co., Ltd. (000031.SZ) is 23/100, with a Sell signal. It is a composite of Quality (34), Value (50), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grandjoy Holdings Group Co., Ltd. have an economic moat?: Grandjoy Holdings Group Co., Ltd. (000031.SZ) has a Quality factor score of 34/100. 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 Grandjoy Holdings Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Grandjoy Holdings Group Co., Ltd. (000031.SZ) is Sell, based on a StockRank of 23/100. 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 Grandjoy Holdings Group Co., Ltd. in?: Grandjoy Holdings Group Co., Ltd. (000031.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).