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002187.SZ

STRONG SELLREMOVE

Guangzhou Grandbuy Co., Ltd. · Consumer Cyclical · China · $601M · Avg Vol: $10M/d

12
StockRank
Q
31
V
30
M
36
P/E (TTM)
ROE
-2.3%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Guangzhou Grandbuy is a traditional department store operator. It lacks pricing power, has no moat against e-commerce, and does not align with any of our active macro themes.

COMPANY DESCRIPTION

Guangzhou Grandbuy Co., Ltd. operates department stores, supermarkets, and specialty retail outlets primarily in Guangdong province. The company maintains a strong regional market position through its flagship department stores and established brand reputation in southern China. It is a leading regional retail player focusing on high-end consumer goods and localized retail experiences.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue723M790M817M504M-11.3%
EPS-0.030.010.01-0.0240.0%
Shares704M704M704M701M-0.4%
Debt430M516M434M250M-16.6%
Equity587M595M602M586M-0.0%
Op CF50M70M97M24M-22.0%
Inv CF-12M-303M13M89M
Fin CF-201M46M-100M-162M
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PRICE (1M)-15.4%
0.760.800.840.880.92May 6May 27Jun 16
SMA 50SMA 200
Close
$0.77
RSI (14)
35.5
52W High
$1.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
31
ROIC
-0.3%13.2
ROE
-2.3%15.0
GP/Assets
12.5%23.6
Op. Margin
5.6%46.7
FCF/Assets
2.1%42.9
Piotroski
35.4
Int. Cover
-0.3x13.6
D/E Ratio
0.40x54.6
Current Ratio
1.22x33.1
Value
30
P/E (TTM)
N/A
EV/EBITDA
62.0x4.1
P/FCF
174.6x34.8
P/B
0.9x68.8
P/S
1.5x34.1
Div Yield
N/A
Momentum
36
52W High %
53%12.6
RS 6M
-40%26.5
SMA 50/200
0.86x17.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
96.7
Q Growth
8%51.3

FUNDAMENTALS

Market Cap
$601M
P/E (Forward)
6.3x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002187.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002187.SZGuangzhou Grandbuy Co., Ltd.(you)$601M12STRONG SELL
000882.SZBeijing Hualian Department Store Co., Ltd$607M6STRONG SELL
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.$843M12STRONG SELL
000501.SZWushang Group Co., Ltd.$888M14STRONG SELL
600628.SSShanghai New World Co., Ltd$614M22SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
002264.SZNew Huadu Technology Co., Ltd.$726M28SELL
600828.SSMaoye Commercial Co., Ltd.$1.2B5STRONG SELL
600693.SSFujian Dongbai (Group) Co.,Ltd.$1.3B7STRONG SELL
002419.SZRainbow Digital Commercial Co., Ltd.$846M26SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Guangzhou Grandbuy Co., Ltd. (002187.SZ) — Stock Score Summary

Guangzhou Grandbuy Co., Ltd. (002187.SZ) has a MoatMap StockRank of 12/100 based on Quality (31/100), Value (30/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Guangzhou Grandbuy is a traditional department store operator. It lacks pricing power, has no moat against e-commerce, and does not align with any of our active macro themes.

Guangzhou Grandbuy Co., Ltd. operates department stores, supermarkets, and specialty retail outlets primarily in Guangdong province. The company maintains a strong regional market position through its flagship department stores and established brand reputation in southern China. It is a leading regional retail player focusing on high-end consumer goods and localized retail experiences.

Key Financial Metrics

Price$0.77
Market Cap$601M
P/E (Forward)6.26
Price/Book0.92
Return on Equity-2.3%
Return on Invested Capital-0.3%
Debt/Equity40.36
Gross Margin38.2%
Operating Margin5.6%
Revenue Growth-62.0%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Guangzhou Grandbuy Co., Ltd.’s (002187.SZ) StockRank?
MoatMap’s StockRank for Guangzhou Grandbuy Co., Ltd. (002187.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (31), Value (30), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangzhou Grandbuy Co., Ltd. have an economic moat?
Guangzhou Grandbuy Co., Ltd. (002187.SZ) has a Quality factor score of 31/100. 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 Guangzhou Grandbuy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Grandbuy Co., Ltd. (002187.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Guangzhou Grandbuy Co., Ltd. in?
Guangzhou Grandbuy Co., Ltd. (002187.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).