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000564.SZ

STRONG SELLREMOVE

Ccoop Group Co., Ltd · Consumer Cyclical · China · $4.6B · Avg Vol: $72M/d

1
StockRank
Q
13
V
40
M
16
P/E (TTM)
—
ROE
-11.2%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
$5.9M · 1d →
AI CONVICTION THESIS

Ccoop Group is a Chinese consumer cyclical stock with poor quality metrics (Q: 13) and no clear competitive advantage or pricing power.

COMPANY DESCRIPTION

Ccoop Group operates a diversified retail network comprising department stores, supermarkets, and supply chain logistics services across China, with a strong presence in Hainan and the northwest. The company leverages its strategic positioning within the Hainan Free Trade Port to expand its duty-free and cross-border e-commerce operations. It serves as a major regional commercial operator with integrated retail and logistics capabilities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue208M207M275M279M10.3%
EPS-0.01-0.02-0.01-0.01—
Shares19.2B19.2B18.1B18.1B-5.8%
Debt825M820M1.1B1.0B8.2%
Equity1.7B1.7B2.4B2.1B7.9%
Op CF4M20M-148M-73M407.3%
Inv CF5M7M-271M58M—
Fin CF-50M-11M537M-77M—
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PRICE (1M)-17.7%
0.210.230.240.250.27May 6May 27Jun 16
SMA 50SMA 200
Close
$0.22
RSI (14)
25.5
52W High
$0.47
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-6.6%7.8
ROE
-11.2%8.3
GP/Assets
0.5%2.3
Op. Margin
-8.3%6.4
FCF/Assets
-3.0%16.1
Piotroski
—3.3
Int. Cover
-5.4x7.2
D/E Ratio
0.51x47.8
Current Ratio
0.77x9.9
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-102.0x98.4
P/FCF
—N/A
P/B
1.8x43.2
P/S
14.5x2.1
Div Yield
—N/A
Momentum
16
52W High %
47%8.0
RS 6M
-47%19.9
SMA 50/200
0.75x4.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
—
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000564.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000564.SZCcoop Group Co., Ltd(you)$4.6B1STRONG SELL
601933.SSYonghui Superstores Co., Ltd.$5.0B11STRONG SELL
002251.SZBetter Life Commercial Chain Share Co.,Ltd$1.9B2STRONG SELL
000785.SZEasyhome New Retail Group Corporation Limited$2.2B6STRONG SELL
605188.SSJiangxi Guoguang Commercial Chains Co., Ltd.$1.1B2STRONG SELL
600693.SSFujian Dongbai (Group) Co.,Ltd.$1.3B7STRONG SELL
600828.SSMaoye Commercial Co., Ltd.$1.2B5STRONG SELL
600859.SSWangfujing Group Co., Ltd.$1.9B16STRONG SELL
002277.SZHunan Friendship&Apollo Commercial Co.,Ltd.$1.4B17STRONG SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Ccoop Group Co., Ltd (000564.SZ) — Stock Score Summary

Ccoop Group Co., Ltd (000564.SZ) has a MoatMap StockRank of 1/100 based on Quality (13/100), Value (40/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Ccoop Group is a Chinese consumer cyclical stock with poor quality metrics (Q: 13) and no clear competitive advantage or pricing power.

Ccoop Group operates a diversified retail network comprising department stores, supermarkets, and supply chain logistics services across China, with a strong presence in Hainan and the northwest. The company leverages its strategic positioning within the Hainan Free Trade Port to expand its duty-free and cross-border e-commerce operations. It serves as a major regional commercial operator with integrated retail and logistics capabilities.

Key Financial Metrics

Price$0.22
Market Cap$4.6B
Price/Book1.81
Return on Equity-11.2%
Return on Invested Capital-6.6%
Debt/Equity50.75
Gross Margin9.3%
Operating Margin-8.3%
Revenue Growth-18.5%
Free Cash Flow$-21M

Ccoop Group Co., Ltd operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Ccoop Group Co., Ltd’s (000564.SZ) StockRank?
MoatMap’s StockRank for Ccoop Group Co., Ltd (000564.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (13), Value (40), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ccoop Group Co., Ltd have an economic moat?
Ccoop Group Co., Ltd (000564.SZ) has a Quality factor score of 13/100. 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 Ccoop Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Ccoop Group Co., Ltd (000564.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Ccoop Group Co., Ltd in?
Ccoop Group Co., Ltd (000564.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).
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