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002419.SZ

SELLREMOVE

Rainbow Digital Commercial Co., Ltd. · Consumer Cyclical · China · $846M · Avg Vol: $9M/d

26
StockRank
Q
30
V
43
M
44
P/E (TTM)
65.9x
ROE
1.9%
D/E
2.1x
Dividend %
1.5%
AI CONVICTION THESIS

Rainbow Digital Commercial operates department stores and supermarkets in China. It faces intense e-commerce competition and weak domestic consumer sentiment, with no clear macro tailwinds.

COMPANY DESCRIPTION

Rainbow Digital Commercial Co., Ltd. operates a diversified retail network in China, encompassing department stores, supermarkets, and convenience stores, primarily concentrated in the southern region. The company is a pioneer in omni-channel digital retail, successfully integrating its physical stores with its proprietary mobile application to drive online sales and customer loyalty. Its strong regional brand equity and high-quality supply chain management support its resilience in a highly competitive retail landscape.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.8B1.8B1.7B1.7B-1.6%
EPS0.020.030.010.01-11.5%
Shares1.2B1.2B1.2B1.2B0.0%
Debt2.2B1.9B1.9B1.8B-6.0%
Equity598M622M606M602M0.2%
Op CF355M406M292M242M-12.1%
Inv CF-18M-100M-425M-103M
Fin CF-292M-213M-302M-245M
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PRICE (1M)-15.9%
0.670.700.730.770.80May 6May 27Jun 16
SMA 50SMA 200
Close
$0.67
RSI (14)
35.5
52W High
$0.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
2.4%21.0
ROE
1.9%22.4
GP/Assets
16.3%34.6
Op. Margin
4.1%36.8
FCF/Assets
19.3%94.6
Piotroski
35.4
Int. Cover
1.7x22.5
D/E Ratio
2.05x9.4
Current Ratio
0.26x1.0
Value
43
P/E (TTM)
65.9x10.6
EV/EBITDA
55.8x4.9
P/FCF
7.8x98.3
P/B
1.3x55.8
P/S
0.5x73.8
Div Yield
1.5%31.1
Momentum
44
52W High %
73%41.6
RS 6M
-23%50.4
SMA 50/200
0.95x40.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
48.5
Q Growth
-2%40.2

FUNDAMENTALS

Market Cap
$846M
P/E (Forward)
46.1x
Gross Margin
36.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002419.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002419.SZRainbow Digital Commercial Co., Ltd.(you)$846M26SELL
002264.SZNew Huadu Technology Co., Ltd.$726M28SELL
600628.SSShanghai New World Co., Ltd$614M22SELL
000501.SZWushang Group Co., Ltd.$888M14STRONG SELL
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.$843M12STRONG SELL
603708.SSJiajiayue Group Co., Ltd.$932M41HOLD
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
002277.SZHunan Friendship&Apollo Commercial Co.,Ltd.$1.4B17STRONG SELL
002187.SZGuangzhou Grandbuy Co., Ltd.$601M12STRONG SELL
600859.SSWangfujing Group Co., Ltd.$1.9B16STRONG SELL

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

Rainbow Digital Commercial Co., Ltd. (002419.SZ) — Stock Score Summary

Rainbow Digital Commercial Co., Ltd. (002419.SZ) has a MoatMap StockRank of 26/100 based on Quality (30/100), Value (43/100), and Momentum (44/100) factor scores. The current signal is SELL. Rainbow Digital Commercial operates department stores and supermarkets in China. It faces intense e-commerce competition and weak domestic consumer sentiment, with no clear macro tailwinds.

Rainbow Digital Commercial Co., Ltd. operates a diversified retail network in China, encompassing department stores, supermarkets, and convenience stores, primarily concentrated in the southern region. The company is a pioneer in omni-channel digital retail, successfully integrating its physical stores with its proprietary mobile application to drive online sales and customer loyalty. Its strong regional brand equity and high-quality supply chain management support its resilience in a highly competitive retail landscape.

Key Financial Metrics

Price$0.67
Market Cap$846M
P/E (TTM)65.86
P/E (Forward)46.10
Price/Book1.28
Return on Equity1.9%
Return on Invested Capital2.4%
Debt/Equity205.04
Gross Margin36.4%
Operating Margin4.1%
Revenue Growth-2.9%
Dividend Yield1.5%
Free Cash Flow$108M

Rainbow Digital Commercial Co., Ltd. operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Rainbow Digital Commercial Co., Ltd.’s (002419.SZ) StockRank?
MoatMap’s StockRank for Rainbow Digital Commercial Co., Ltd. (002419.SZ) is 26/100, with a Sell signal. It is a composite of Quality (30), Value (43), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rainbow Digital Commercial Co., Ltd. have an economic moat?
Rainbow Digital Commercial Co., Ltd. (002419.SZ) has a Quality factor score of 30/100. 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 Rainbow Digital Commercial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rainbow Digital Commercial Co., Ltd. (002419.SZ) is Sell, based on a StockRank of 26/100. 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 Rainbow Digital Commercial Co., Ltd. in?
Rainbow Digital Commercial Co., Ltd. (002419.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).