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600859.SS

STRONG SELLREMOVE

Wangfujing Group Co., Ltd. · Consumer Cyclical · China · $1.9B · Avg Vol: $25M/d

16
StockRank
Q
34
V
45
M
26
P/E (TTM)
—
ROE
0.0%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Department store operator facing structural headwinds from e-commerce and weak domestic consumer sentiment in China. Fails the Terry Smith lens due to asset-heavy brick-and-mortar operations and lack of pricing power.

COMPANY DESCRIPTION

Wangfujing Group Co., Ltd. operates department stores, shopping malls, outlets, and duty-free shops. As one of China's largest retail groups, it holds a rare and highly lucrative national duty-free retail license. The company is a premier retail leader transitioning into a high-margin travel retail and duty-free powerhouse.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.6B1.8B1.7B1.5B-2.0%
EPS0.030.090.04-0.0117.4%
Shares1.1B1.1B1.1B1.1B-1.0%
Debt1.3B1.5B1.7B1.5B2.8%
Equity2.8B2.9B2.9B2.9B0.4%
Op CF243M533M381M284M5.5%
Inv CF-220M-153M-434M-326M—
Fin CF-717M-241M-293M-310M—
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PRICE (1M)-15.0%
1.511.581.651.731.80May 6May 27Jun 16
SMA 50SMA 200
Close
$1.53
RSI (14)
39.1
52W High
$2.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
1.1%16.1
ROE
0.0%17.4
GP/Assets
9.5%15.3
Op. Margin
7.1%54.1
FCF/Assets
2.6%46.1
Piotroski
—35.4
Int. Cover
5.9x44.6
D/E Ratio
0.54x45.0
Current Ratio
1.74x58.0
Value
45
P/E (TTM)
—N/A
EV/EBITDA
12.5x33.4
P/FCF
83.9x63.3
P/B
0.6x82.4
P/S
1.2x42.6
Div Yield
—N/A
Momentum
26
52W High %
61%22.8
RS 6M
-36%31.7
SMA 50/200
0.84x14.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-7%35.5

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
130.8x
Gross Margin
36.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600859.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600859.SSWangfujing Group Co., Ltd.(you)$1.9B16STRONG SELL
002277.SZHunan Friendship&Apollo Commercial Co.,Ltd.$1.4B17STRONG SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
000785.SZEasyhome New Retail Group Corporation Limited$2.2B6STRONG SELL
002251.SZBetter Life Commercial Chain Share Co.,Ltd$1.9B2STRONG SELL
600693.SSFujian Dongbai (Group) Co.,Ltd.$1.3B7STRONG SELL
000501.SZWushang Group Co., Ltd.$888M14STRONG SELL
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.$843M12STRONG SELL
600828.SSMaoye Commercial Co., Ltd.$1.2B5STRONG SELL
601933.SSYonghui Superstores Co., Ltd.$5.0B11STRONG SELL

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

Wangfujing Group Co., Ltd. (600859.SS) — Stock Score Summary

Wangfujing Group Co., Ltd. (600859.SS) has a MoatMap StockRank of 16/100 based on Quality (34/100), Value (45/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Department store operator facing structural headwinds from e-commerce and weak domestic consumer sentiment in China. Fails the Terry Smith lens due to asset-heavy brick-and-mortar operations and lack of pricing power.

Wangfujing Group Co., Ltd. operates department stores, shopping malls, outlets, and duty-free shops. As one of China's largest retail groups, it holds a rare and highly lucrative national duty-free retail license. The company is a premier retail leader transitioning into a high-margin travel retail and duty-free powerhouse.

Key Financial Metrics

Price$1.53
Market Cap$1.9B
P/E (Forward)130.75
Price/Book0.60
Return on Equity0.0%
Return on Invested Capital1.1%
Debt/Equity54.06
Gross Margin36.8%
Operating Margin7.1%
Revenue Growth-5.9%
Free Cash Flow$22M

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

Frequently Asked Questions

What is Wangfujing Group Co., Ltd.’s (600859.SS) StockRank?
MoatMap’s StockRank for Wangfujing Group Co., Ltd. (600859.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (34), Value (45), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Wangfujing Group Co., Ltd. have an economic moat?
Wangfujing Group Co., Ltd. (600859.SS) has a Quality factor score of 34/100. 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 Wangfujing Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wangfujing Group Co., Ltd. (600859.SS) is Strong Sell, based on a StockRank of 16/100. 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 Wangfujing Group Co., Ltd. in?
Wangfujing Group Co., Ltd. (600859.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).
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