What is China National Gold Group Gold Jewellery Co.,Ltd.'s (600916.SS) StockRank?

MoatMap's StockRank for China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) is 46/100, with a Hold signal. This is a composite score combining Quality (47), Value (48), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does China National Gold Group Gold Jewellery Co.,Ltd. have an economic moat?

China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) has a Quality factor score of 47/100. 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 China National Gold Group Gold Jewellery Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) is Hold, based on a StockRank of 46/100. 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 China National Gold Group Gold Jewellery Co.,Ltd. in?

China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).

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600916.SS

Hold

China National Gold Group Gold Jewellery Co.,Ltd. · Consumer Cyclical · China · $2.0B · Avg Vol: $55M/d

StockRank

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P/E (TTM)

44.3x

ROE

3.8%

D/E

0.0x

Dividend %

1.9%

COMPANY DESCRIPTION

China National Gold Group Gold Jewellery (China Gold) is a leading designer, manufacturer, and retailer of gold jewelry and investment gold products. Backed by the state-owned China National Gold Group, the company possesses strong brand credibility and a massive nationwide franchise network. It is a dominant player in China's gold retail market, benefiting from high consumer trust and integrated upstream supply chains.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	47.1B	56.4B	60.5B	69.8B	14.0%	74.3B	78.3B	84.1B	9.7%
EPS (CNY)	0.46	0.58	0.49	0.16	-29.7%	0.18	—	—	—
Shares	1.7B	1.7B	1.7B	1.7B	0.0%	1.7B	—	—	—
Debt	260.7M	217.4M	375.0M	339.8M	9.2%	336.5M	—	—	—
Equity	6.9B	7.4B	7.4B	7.1B	1.1%	—	—	—	—
Op CF	1.2B	1.6B	1.7B	502.0M	-25.1%	281.7M	—	—	—
Inv CF	-40.7M	-189.9M	-76.8M	-1.9B	—	—	—	—	—
Fin CF	-519.8M	-628.0M	-931.6M	-618.6M	—	—	—	—	—

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PRICE (1Y)+14.5%

SMA 50SMA 200

$1.21

RSI (14)

59.2

52W High

$2.16

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.9%33.4

ROE

3.8%30.9

GP/Assets

16.5%35.9

Op. Margin

1.6%22.2

FCF/Assets

4.7%54.9

Piotroski

654.5

Int. Cover

8.7x50.4

D/E Ratio

0.05x87.7

Current Ratio

2.26x73.5

Value

P/E (TTM)

44.3x14.2

EV/EBITDA

6.6x73.4

P/FCF

22.9x35.7

P/B

1.8x43.7

P/S

0.2x92.3

Div Yield

1.9%33.6

Momentum

52W High %

56%19.2

RS 6M

—N/A

SMA 50/200

0.88x25.3

EPS Rev 4W

+1.2%45.9

EPS Rev 12W

+1.3%75.8

EPS Improve

+289%91.1

Q Growth

22%60.0

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

11.4x

Gross Margin

2.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600916.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600916.SS	China National Gold Group Gold Jewellery Co.,Ltd.(you)	$2.0B	46	Hold
000026.SZ	FIYTA Precision Technology Co., Ltd.	$1.2B	48	Hold
002867.SZ	Chow Tai Seng Jewellery Co., Ltd.	$2.0B	63	Hold
600655.SS	Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.	$2.7B	27	Sell
000025.SZ	Shenzhen Tellus Holding Co., Ltd.	$1.0B	29	Sell
301071.SZ	Henan Liliang Diamond Co., Ltd.	$2.2B	17	Strong Sell
002345.SZ	Guangdong Chj Industry Co.,Ltd.	$1.3B	67	Buy
6181.HK	Laopu Gold Co., Ltd.	$9.2B	49	Hold
2585.HK	Mokingran Jewellery Group Co., Ltd.	$965M	67	Buy
301177.SZ	DR Corporation Limited	$1.4B	15	Strong Sell

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

China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS): Stock Score Summary

China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) has a MoatMap StockRank of 46/100 based on Quality (47/100), Value (48/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.21
Market Cap	$2.0B
P/E (TTM)	44.28
P/E (Forward)	11.39
Price/Book	1.83
Return on Equity	3.8%
Return on Invested Capital	4.9%
Debt/Equity	0.05x
Gross Margin	2.8%
Operating Margin	1.6%
Revenue Growth	39.5%
Dividend Yield	1.9%
Free Cash Flow	$87M

China National Gold Group Gold Jewellery Co.,Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is China National Gold Group Gold Jewellery Co.,Ltd.’s (600916.SS) StockRank?: MoatMap’s StockRank for China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) is 46/100, with a Hold signal. It is a composite of Quality (47), Value (48), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does China National Gold Group Gold Jewellery Co.,Ltd. have an economic moat?: China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) has a Quality factor score of 47/100. 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 China National Gold Group Gold Jewellery Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) is Hold, based on a StockRank of 46/100. 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 China National Gold Group Gold Jewellery Co.,Ltd. in?: China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).