What is Shanghai New World Co., Ltd's (600628.SS) StockRank?

MoatMap's StockRank for Shanghai New World Co., Ltd (600628.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (42), Value (25), and Momentum (46) factor ranks across MoatMap's 19,000+ stock universe.

Does Shanghai New World Co., Ltd have an economic moat?

Shanghai New World Co., Ltd (600628.SS) has a Quality factor score of 42/100. 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 Shanghai New World Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shanghai New World Co., Ltd (600628.SS) is Sell, based on a StockRank of 22/100. 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 Shanghai New World Co., Ltd in?

Shanghai New World Co., Ltd (600628.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).

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600628.SS

SELLREMOVE

Shanghai New World Co., Ltd · Consumer Cyclical · China · $614M · Avg Vol: $7M/d

StockRank

P/E (TTM)

61.0x

ROE

1.7%

D/E

0.1x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai New World is a traditional department store operator. The business model is structurally challenged by e-commerce, lacks a moat, and exhibits low quality and value metrics.

COMPANY DESCRIPTION

Shanghai New World Co., Ltd. operates department stores, shopping malls, and hospitality businesses, centered around its iconic flagship properties in Shanghai's Nanjing Road commercial district. The company's primary competitive moat is its ownership of irreplaceable, high-footfall prime retail real estate. It is actively modernizing its operations by integrating experiential retail, entertainment, and healthcare services into its commercial spaces.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	126M	168M	166M	163M	9.0%
EPS	-0.01	0.01	0.02	0.01	41.4%
Shares	647M	647M	647M	647M	0.0%
Debt	94M	87M	82M	77M	-6.4%
Equity	622M	618M	622M	624M	0.1%
Op CF	3M	45M	47M	25M	95.2%
Inv CF	55M	-56M	-3M	-26M	—
Fin CF	-39M	-11M	-9M	-11M	—

PRICE (1M)-15.2%

SMA 50SMA 200

$0.90

RSI (14)

38.5

52W High

$1.44

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.3%20.8

ROE

1.7%21.5

GP/Assets

8.2%12.7

Op. Margin

7.6%56.9

FCF/Assets

1.5%37.9

Piotroski

—75.1

Int. Cover

7.6x49.1

D/E Ratio

0.12x80.6

Current Ratio

1.63x53.7

Value

P/E (TTM)

61.0x11.5

EV/EBITDA

14.1x28.5

P/FCF

318.4x17.5

P/B

1.1x63.1

P/S

3.6x12.6

Div Yield

0.6%15.0

Momentum

52W High %

62%24.2

RS 6M

-29%41.4

SMA 50/200

0.90x25.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.3

Q Growth

31%69.9

FUNDAMENTALS

Market Cap

$614M

P/E (Forward)

14.5x

Gross Margin

42.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600628.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600628.SS	Shanghai New World Co., Ltd(you)	$614M	22	SELL
002264.SZ	New Huadu Technology Co., Ltd.	$726M	28	SELL
002419.SZ	Rainbow Digital Commercial Co., Ltd.	$846M	26	SELL
002187.SZ	Guangzhou Grandbuy Co., Ltd.	$601M	12	STRONG SELL
000501.SZ	Wushang Group Co., Ltd.	$888M	14	STRONG SELL
601086.SS	Gansu Guofang Industry & Trade (Group) Co., Ltd.	$843M	12	STRONG SELL
000882.SZ	Beijing Hualian Department Store Co., Ltd	$607M	6	STRONG SELL
600682.SS	Nanjing Xinjiekou Department Store Co., Ltd.	$1.1B	16	STRONG SELL
002277.SZ	Hunan Friendship&Apollo Commercial Co.,Ltd.	$1.4B	17	STRONG SELL
603708.SS	Jiajiayue Group Co., Ltd.	$932M	41	HOLD

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

Shanghai New World Co., Ltd (600628.SS) — Stock Score Summary

Shanghai New World Co., Ltd (600628.SS) has a MoatMap StockRank of 22/100 based on Quality (42/100), Value (25/100), and Momentum (46/100) factor scores. The current signal is SELL. Shanghai New World is a traditional department store operator. The business model is structurally challenged by e-commerce, lacks a moat, and exhibits low quality and value metrics.

Key Financial Metrics

Price	$0.90
Market Cap	$614M
P/E (TTM)	61.00
P/E (Forward)	14.52
Price/Book	1.07
Return on Equity	1.7%
Return on Invested Capital	2.3%
Debt/Equity	12.35
Gross Margin	42.8%
Operating Margin	7.6%
Revenue Growth	-0.9%
Dividend Yield	0.6%
Free Cash Flow	$2M

Shanghai New World Co., Ltd operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai New World Co., Ltd’s (600628.SS) StockRank?: MoatMap’s StockRank for Shanghai New World Co., Ltd (600628.SS) is 22/100, with a Sell signal. It is a composite of Quality (42), Value (25), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai New World Co., Ltd have an economic moat?: Shanghai New World Co., Ltd (600628.SS) has a Quality factor score of 42/100. 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 Shanghai New World Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shanghai New World Co., Ltd (600628.SS) is Sell, based on a StockRank of 22/100. 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 Shanghai New World Co., Ltd in?: Shanghai New World Co., Ltd (600628.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).