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600828.SS

STRONG SELLREMOVE

Maoye Commercial Co., Ltd. · Consumer Cyclical · China · $1.2B · Avg Vol: $22M/d

5
StockRank
Q
21
V
28
M
35
P/E (TTM)
—
ROE
-4.1%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Department store operator in China. Highly cyclical, asset-heavy, and facing structural headwinds from e-commerce. No alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Maoye Commercial Co., Ltd. operates department stores, supermarkets, and commercial real estate in western and southern China. The company maintains a strong regional presence in Sichuan and Guangdong, combining retail operations with property ownership. It operates a resilient regional retail model utilizing a 'retail + real estate' dual-engine strategy.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue504M468M401M350M-11.5%
EPS0.030.000.00-0.02-67.1%
Shares1.7B1.7B1.7B1.7B0.0%
Debt1.1B1.0B865M825M-8.8%
Equity1.1B1.0B1.0B997M-2.0%
Op CF101M139M156M58M-17.1%
Inv CF69M29M402,27611M—
Fin CF-197M-170M-184M-74M—
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PRICE (1M)-18.6%
0.590.630.670.720.76May 6May 27Jun 16
SMA 50SMA 200
Close
$0.61
RSI (14)
45.1
52W High
$1.28
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-0.3%13.2
ROE
-4.1%12.9
GP/Assets
7.8%11.7
Op. Margin
6.2%49.6
FCF/Assets
1.4%36.5
Piotroski
—13.2
Int. Cover
-0.1x14.0
D/E Ratio
0.75x35.6
Current Ratio
0.43x3.1
Value
28
P/E (TTM)
—N/A
EV/EBITDA
25.5x12.2
P/FCF
225.1x27.3
P/B
1.1x63.8
P/S
3.2x15.2
Div Yield
—N/A
Momentum
35
52W High %
47%8.3
RS 6M
-37%30.5
SMA 50/200
0.92x32.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—96.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
5.6x
Gross Margin
60.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600828.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600828.SSMaoye Commercial Co., Ltd.(you)$1.2B5STRONG SELL
600693.SSFujian Dongbai (Group) Co.,Ltd.$1.3B7STRONG SELL
605188.SSJiangxi Guoguang Commercial Chains Co., Ltd.$1.1B2STRONG SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
002251.SZBetter Life Commercial Chain Share Co.,Ltd$1.9B2STRONG SELL
000785.SZEasyhome New Retail Group Corporation Limited$2.2B6STRONG SELL
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.$843M12STRONG SELL
000882.SZBeijing Hualian Department Store Co., Ltd$607M6STRONG SELL
000501.SZWushang Group Co., Ltd.$888M14STRONG SELL
002277.SZHunan Friendship&Apollo Commercial Co.,Ltd.$1.4B17STRONG SELL

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

Maoye Commercial Co., Ltd. (600828.SS) — Stock Score Summary

Maoye Commercial Co., Ltd. (600828.SS) has a MoatMap StockRank of 5/100 based on Quality (21/100), Value (28/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Department store operator in China. Highly cyclical, asset-heavy, and facing structural headwinds from e-commerce. No alignment with our high-conviction macro themes.

Maoye Commercial Co., Ltd. operates department stores, supermarkets, and commercial real estate in western and southern China. The company maintains a strong regional presence in Sichuan and Guangdong, combining retail operations with property ownership. It operates a resilient regional retail model utilizing a 'retail + real estate' dual-engine strategy.

Key Financial Metrics

Price$0.61
Market Cap$1.2B
P/E (Forward)5.62
Price/Book1.06
Return on Equity-4.1%
Return on Invested Capital-0.3%
Debt/Equity74.86
Gross Margin60.8%
Operating Margin6.2%
Revenue Growth-20.7%
Free Cash Flow$5M

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

Frequently Asked Questions

What is Maoye Commercial Co., Ltd.’s (600828.SS) StockRank?
MoatMap’s StockRank for Maoye Commercial Co., Ltd. (600828.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (21), Value (28), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Maoye Commercial Co., Ltd. have an economic moat?
Maoye Commercial Co., Ltd. (600828.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 Maoye Commercial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Maoye Commercial Co., Ltd. (600828.SS) is Strong Sell, based on a StockRank of 5/100. 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 Maoye Commercial Co., Ltd. in?
Maoye Commercial Co., Ltd. (600828.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).
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