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600655.SS

Sell

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. · Consumer Cyclical · China · $2.7B · Avg Vol: $10M/d

27
StockRank
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Q
21
V
52
M
40
P/E (TTM)
ROE
-14.5%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates cultural tourism destinations, retail jewelry brands, and commercial properties, centered around the historic Yuyuan Garden in Shanghai. Backed by Fosun Group, the company's competitive moat lies in its ownership of irreplaceable cultural real estate and iconic consumer brands like "Laomiao Gold." It operates as a leading consumer conglomerate capitalizing on the convergence of cultural tourism and retail.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.2B58.1B46.9B36.4B-10.2%34.3B39.9B42.9B8.6%
EPS (CNY)0.950.520.03-1.27-81.7%-1.24
Shares3.9B3.9B3.9B3.9B-0.2%3.9B
Debt45.7B39.9B37.9B40.3B-4.1%37.9B
Equity36.1B36.3B35.5B30.0B-6.0%
Op CF-207.6M4.7B4.3B2.5B-28.2%932.0M
Inv CF5.1B2.7B388.1M686.5M
Fin CF-9.4B-9.1B-3.8B-2.6B
Loading 1Y...
PRICE (1Y)+4.5%
0.650.660.680.690.71Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.6874
RSI (14)
51.4
52W High
$0.9538
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-6.7%8.5
ROE
-14.5%7.8
GP/Assets
3.7%5.3
Op. Margin
8.3%59.1
FCF/Assets
5.3%58.7
Piotroski
35.4
Int. Cover
-2.3x10.0
D/E Ratio
1.15x21.9
Current Ratio
1.02x20.8
Value
52
P/E (TTM)
N/A
EV/EBITDA
-51.5x25.0
P/FCF
3.0x93.4
P/B
0.6x85.8
P/S
0.5x69.4
Div Yield
N/A
Momentum
40
52W High %
72%43.3
RS 6M
N/A
SMA 50/200
0.91x32.7
EPS Rev 4W
+1.2%43.7
EPS Rev 12W
+1.3%69.8
EPS Improve
+113%73.2
Q Growth
-58%7.9

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
29.3x
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600655.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600655.SSShanghai Yuyuan Tourist Mart (Group) Co., Ltd.(you)$2.7B27Sell
301071.SZHenan Liliang Diamond Co., Ltd.$2.2B17Strong Sell
000025.SZShenzhen Tellus Holding Co., Ltd.$1.0B29Sell
301177.SZDR Corporation Limited$1.4B15Strong Sell
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.$2.0B46Hold
002721.SZBeijing Kingee Culture Development Co., Ltd.$1.1B17Strong Sell
002173.SZInnovative Medical Management Co.,Ltd.$1.2B7Strong Sell
000026.SZFIYTA Precision Technology Co., Ltd.$1.2B48Hold
300945.SZMCLON JEWELLERY Co.,Ltd.$504M24Sell
2583.HKShenzhen Hipine Precision Technology Co., Ltd.$598M17Strong Sell

Peer medians: ROE 6.5% · P/E 24.0x · Gross margin 21.9%

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS): Stock Score Summary

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS) has a MoatMap StockRank of 27/100 based on Quality (21/100), Value (52/100), and Momentum (40/100) factor scores. The current signal is SELL.

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates cultural tourism destinations, retail jewelry brands, and commercial properties, centered around the historic Yuyuan Garden in Shanghai. Backed by Fosun Group, the company's competitive moat lies in its ownership of irreplaceable cultural real estate and iconic consumer brands like "Laomiao Gold." It operates as a leading consumer conglomerate capitalizing on the convergence of cultural tourism and retail.

Key Financial Metrics

Price$0.69
Market Cap$2.7B
P/E (Forward)29.25
Price/Book0.61
Return on Equity-14.5%
Return on Invested Capital-6.7%
Debt/Equity1.15x
Gross Margin12.4%
Operating Margin8.3%
Revenue Growth-28.7%
Free Cash Flow$890M

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.’s (600655.SS) StockRank?
MoatMap’s StockRank for Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS) is 27/100, with a Sell signal. It is a composite of Quality (21), Value (52), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. have an economic moat?
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS) has a Quality factor score of 21/100. 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 Yuyuan Tourist Mart (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS) is Sell, based on a StockRank of 27/100. 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 Yuyuan Tourist Mart (Group) Co., Ltd. in?
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).