What is Chengdu Hongqi Chain Co.,Ltd.'s (002697.SZ) StockRank?

MoatMap's StockRank for Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) is 77/100, with a Buy signal. This is a composite score combining Quality (68), Value (65), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Chengdu Hongqi Chain Co.,Ltd. have an economic moat?

Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) has a Quality factor score of 68/100. 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 Chengdu Hongqi Chain Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) is Buy, based on a StockRank of 77/100. 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 Chengdu Hongqi Chain Co.,Ltd. in?

Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).

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002697.SZ

BUYREMOVE

Chengdu Hongqi Chain Co.,Ltd. · Consumer Cyclical · China · $999M · Avg Vol: $14M/d

StockRank

P/E (TTM)

13.8x

ROE

9.8%

D/E

0.1x

Dividend %

2.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chengdu Hongqi Chain operates convenience stores in Sichuan. While it is a stable business with decent local market share, it lacks global scale, has low margins, and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Chengdu Hongqi Chain Co., Ltd. operates a vast network of convenience stores and supermarkets primarily located in Sichuan Province, China. As a dominant regional market leader, the company benefits from high store density and strong brand equity, creating a significant barrier to entry for competitors. It distinguishes itself by integrating traditional retail with community services, including utility bill payments and financial services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.5B	1.5B	1.4B	-1.6%
EPS	0.05	0.06	0.06	0.05	-0.9%
Shares	1.4B	1.4B	1.4B	1.4B	0.0%
Debt	176M	148M	130M	99M	-17.4%
Equity	613M	608M	660M	708M	4.9%
Op CF	217M	184M	177M	174M	-7.1%
Inv CF	7M	-35M	62M	5M	—
Fin CF	-102M	-199M	-126M	-116M	—

PRICE (1M)-12.7%

SMA 50SMA 200

$0.67

RSI (14)

37.5

52W High

$1.09

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

13.5%74.1

ROE

9.8%57.9

GP/Assets

34.5%63.8

Op. Margin

6.6%51.5

FCF/Assets

13.3%89.4

Piotroski

—75.1

Int. Cover

21.2x71.1

D/E Ratio

0.13x79.8

Current Ratio

1.66x54.7

Value

P/E (TTM)

13.8x63.4

EV/EBITDA

6.8x65.7

P/FCF

41.7x85.9

P/B

1.3x56.4

P/S

0.7x63.2

Div Yield

2.4%47.5

Momentum

52W High %

61%23.2

RS 6M

-28%42.8

SMA 50/200

0.89x24.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—28.2

Q Growth

-9%34.0

FUNDAMENTALS

Market Cap

$999M

P/E (Forward)

12.0x

Gross Margin

29.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002697.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002697.SZ	Chengdu Hongqi Chain Co.,Ltd.(you)	$999M	77	BUY
600814.SS	Hangzhou Jiebai Group Co., Limited	$790M	67	BUY
600694.SS	Dashang Co., Ltd.	$843M	93	STRONG BUY
600729.SS	Chongqing Chongbai Technology Group Co., Ltd.	$1.3B	47	HOLD
603708.SS	Jiajiayue Group Co., Ltd.	$932M	40	HOLD
6808.HK	Sun Art Retail Group Limited	$1.9B	46	HOLD
600827.SS	Shanghai Bailian (Group) Co., Ltd.	$2.2B	45	HOLD
002419.SZ	Rainbow Digital Commercial Co., Ltd.	$846M	26	SELL
002264.SZ	New Huadu Technology Co., Ltd.	$726M	27	SELL
600682.SS	Nanjing Xinjiekou Department Store Co., Ltd.	$1.1B	16	STRONG SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) — Stock Score Summary

Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) has a MoatMap StockRank of 77/100 based on Quality (68/100), Value (65/100), and Momentum (31/100) factor scores. The current signal is BUY. Chengdu Hongqi Chain operates convenience stores in Sichuan. While it is a stable business with decent local market share, it lacks global scale, has low margins, and does not align with any of our high-conviction macro themes.

Key Financial Metrics

Price	$0.67
Market Cap	$999M
P/E (TTM)	13.85
P/E (Forward)	12.03
Price/Book	1.26
Return on Equity	9.8%
Return on Invested Capital	13.5%
Debt/Equity	13.32
Gross Margin	29.9%
Operating Margin	6.6%
Revenue Growth	-1.0%
Dividend Yield	2.4%
Free Cash Flow	$24M

Chengdu Hongqi Chain Co.,Ltd. operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Chengdu Hongqi Chain Co.,Ltd.’s (002697.SZ) StockRank?: MoatMap’s StockRank for Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) is 77/100, with a Buy signal. It is a composite of Quality (68), Value (65), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu Hongqi Chain Co.,Ltd. have an economic moat?: Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) has a Quality factor score of 68/100. 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 Chengdu Hongqi Chain Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) is Buy, based on a StockRank of 77/100. 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 Chengdu Hongqi Chain Co.,Ltd. in?: Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).