What is Easyhome New Retail Group Corporation Limited's (000785.SZ) StockRank?

MoatMap's StockRank for Easyhome New Retail Group Corporation Limited (000785.SZ) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (20), Value (35), and Momentum (31) factor ranks across MoatMap's 19,000+ stock universe.

Does Easyhome New Retail Group Corporation Limited have an economic moat?

Easyhome New Retail Group Corporation Limited (000785.SZ) has a Quality factor score of 20/100. 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 Easyhome New Retail Group Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Easyhome New Retail Group Corporation Limited (000785.SZ) 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 Easyhome New Retail Group Corporation Limited in?

Easyhome New Retail Group Corporation Limited (000785.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).

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000785.SZ

STRONG SELLREMOVE

Easyhome New Retail Group Corporation Limited · Consumer Cyclical · China · $2.2B · Avg Vol: $24M/d

StockRank

P/E (TTM)

—

ROE

-5.8%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Easyhome New Retail Group is highly exposed to the ongoing structural downturn in the Chinese real estate and home improvement sectors. It lacks pricing power and faces severe headwinds in consumer discretionary spending.

COMPANY DESCRIPTION

Easyhome New Retail Group Corporation Limited is a leading operator of home improvement and furniture malls in China, utilizing a highly successful franchise and leasing business model. The company has aggressively integrated digital "new retail" technologies in partnership with Alibaba to enhance its online-to-offline (O2O) consumer experience. Its nationwide network of hundreds of physical malls forms a powerful distribution channel and a resilient competitive moat.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.9B	2.0B	1.9B	1.6B	-5.0%
EPS	0.04	0.03	0.02	-0.03	-30.7%
Shares	6.5B	6.3B	6.3B	6.2B	-4.6%
Debt	3.5B	3.4B	2.9B	2.3B	-13.5%
Equity	2.9B	2.9B	3.0B	2.8B	-1.2%
Op CF	561M	567M	389M	289M	-19.8%
Inv CF	-132M	-439M	-81M	-67M	—
Fin CF	-576M	-345M	-445M	-414M	—

PRICE (1M)-13.1%

SMA 50SMA 200

$0.33

RSI (14)

46.0

52W High

$0.56

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-1.4%11.6

ROE

-5.8%11.4

GP/Assets

4.3%6.4

Op. Margin

6.0%48.8

FCF/Assets

2.2%43.0

Piotroski

—13.2

Int. Cover

-0.7x12.7

D/E Ratio

0.76x35.1

Current Ratio

0.41x2.9

Value

P/E (TTM)

—N/A

EV/EBITDA

72.8x3.4

P/FCF

108.5x51.8

P/B

0.7x76.4

P/S

1.4x36.8

Div Yield

—N/A

Momentum

52W High %

60%20.8

RS 6M

-35%32.4

SMA 50/200

0.87x18.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—85.0

Q Growth

-71%4.6

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

11.5x

Gross Margin

18.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000785.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000785.SZ	Easyhome New Retail Group Corporation Limited(you)	$2.2B	6	STRONG SELL
002251.SZ	Better Life Commercial Chain Share Co.,Ltd	$1.9B	2	STRONG SELL
600693.SS	Fujian Dongbai (Group) Co.,Ltd.	$1.3B	7	STRONG SELL
600859.SS	Wangfujing Group Co., Ltd.	$1.9B	16	STRONG SELL
600828.SS	Maoye Commercial Co., Ltd.	$1.2B	5	STRONG SELL
605188.SS	Jiangxi Guoguang Commercial Chains Co., Ltd.	$1.1B	2	STRONG SELL
002277.SZ	Hunan Friendship&Apollo Commercial Co.,Ltd.	$1.4B	17	STRONG SELL
000564.SZ	Ccoop Group Co., Ltd	$4.6B	1	STRONG SELL
601933.SS	Yonghui Superstores Co., Ltd.	$5.0B	11	STRONG SELL
600682.SS	Nanjing Xinjiekou Department Store Co., Ltd.	$1.1B	16	STRONG SELL

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

Easyhome New Retail Group Corporation Limited (000785.SZ) — Stock Score Summary

Easyhome New Retail Group Corporation Limited (000785.SZ) has a MoatMap StockRank of 6/100 based on Quality (20/100), Value (35/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Easyhome New Retail Group is highly exposed to the ongoing structural downturn in the Chinese real estate and home improvement sectors. It lacks pricing power and faces severe headwinds in consumer discretionary spending.

Key Financial Metrics

Price	$0.33
Market Cap	$2.2B
P/E (Forward)	11.50
Price/Book	0.75
Return on Equity	-5.8%
Return on Invested Capital	-1.4%
Debt/Equity	75.64
Gross Margin	18.0%
Operating Margin	6.0%
Revenue Growth	-23.8%
Free Cash Flow	$20M

Easyhome New Retail Group Corporation Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Easyhome New Retail Group Corporation Limited’s (000785.SZ) StockRank?: MoatMap’s StockRank for Easyhome New Retail Group Corporation Limited (000785.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (20), Value (35), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Easyhome New Retail Group Corporation Limited have an economic moat?: Easyhome New Retail Group Corporation Limited (000785.SZ) has a Quality factor score of 20/100. 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 Easyhome New Retail Group Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for Easyhome New Retail Group Corporation Limited (000785.SZ) 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 Easyhome New Retail Group Corporation Limited in?: Easyhome New Retail Group Corporation Limited (000785.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).