What is Gansu Guofang Industry & Trade (Group) Co., Ltd.'s (601086.SS) StockRank?

MoatMap's StockRank for Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (50), Value (19), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does Gansu Guofang Industry & Trade (Group) Co., Ltd. have an economic moat?

Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) has a Quality factor score of 50/100. 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 Gansu Guofang Industry & Trade (Group) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) is Strong Sell, based on a StockRank of 12/100. 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 Gansu Guofang Industry & Trade (Group) Co., Ltd. in?

Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601086.SS

STRONG SELLREMOVE

Gansu Guofang Industry & Trade (Group) Co., Ltd. · Consumer Cyclical · China · $843M · Avg Vol: $19M/d

StockRank

P/E (TTM)

47.8x

ROE

6.0%

D/E

0.1x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gansu Guofang operates department stores and supermarkets. This is a structurally declining business model facing intense e-commerce competition.

COMPANY DESCRIPTION

Gansu Guofang Industry & Trade (Group) Co., Ltd. operates department stores, supermarkets, and electrical appliance shops primarily in Gansu Province and the wider Northwest China region. The company is a dominant regional retail leader, leveraging prime commercial real estate assets and established brand equity to capture local consumer spend. Its localized supply chain and deep understanding of regional consumer preferences form its primary competitive moat.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	111M	143M	112M	118M	2.0%
EPS	0.03	0.04	0.01	0.02	-15.1%
Shares	666M	666M	666M	666M	0.0%
Debt	39M	35M	38M	35M	-4.2%
Equity	229M	243M	234M	238M	1.3%
Op CF	19M	67M	38M	23M	6.0%
Inv CF	-7M	9M	-4M	-28M	—
Fin CF	-16M	-17M	-27M	-14M	—

PRICE (1M)-17.6%

SMA 50SMA 200

$1.07

RSI (14)

36.4

52W High

$2.24

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.2%24.4

ROE

6.0%40.1

GP/Assets

11.7%21.0

Op. Margin

12.8%76.4

FCF/Assets

6.1%68.3

Piotroski

—75.1

Int. Cover

—N/A

D/E Ratio

0.14x78.8

Current Ratio

1.33x39.5

Value

P/E (TTM)

47.8x14.4

EV/EBITDA

34.6x8.0

P/FCF

225.7x29.1

P/B

3.0x24.6

P/S

5.8x7.0

Div Yield

1.4%29.4

Momentum

52W High %

48%8.6

RS 6M

-36%31.0

SMA 50/200

0.83x12.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

174%90.9

FUNDAMENTALS

Market Cap

$843M

P/E (Forward)

—

Gross Margin

39.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601086.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601086.SS	Gansu Guofang Industry & Trade (Group) Co., Ltd.(you)	$843M	12	STRONG SELL
000501.SZ	Wushang Group Co., Ltd.	$888M	14	STRONG SELL
002187.SZ	Guangzhou Grandbuy Co., Ltd.	$601M	12	STRONG SELL
600682.SS	Nanjing Xinjiekou Department Store Co., Ltd.	$1.1B	16	STRONG SELL
000882.SZ	Beijing Hualian Department Store Co., Ltd	$607M	6	STRONG SELL
600828.SS	Maoye Commercial Co., Ltd.	$1.2B	5	STRONG SELL
600693.SS	Fujian Dongbai (Group) Co.,Ltd.	$1.3B	7	STRONG SELL
002419.SZ	Rainbow Digital Commercial Co., Ltd.	$846M	26	SELL
002277.SZ	Hunan Friendship&Apollo Commercial Co.,Ltd.	$1.4B	17	STRONG SELL
605188.SS	Jiangxi Guoguang Commercial Chains Co., Ltd.	$1.1B	2	STRONG SELL

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

Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) — Stock Score Summary

Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) has a MoatMap StockRank of 12/100 based on Quality (50/100), Value (19/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Gansu Guofang operates department stores and supermarkets. This is a structurally declining business model facing intense e-commerce competition.

Key Financial Metrics

Price	$1.07
Market Cap	$843M
P/E (TTM)	47.80
Price/Book	3.05
Return on Equity	6.0%
Return on Invested Capital	3.2%
Debt/Equity	14.10
Gross Margin	39.3%
Operating Margin	12.8%
Revenue Growth	14.7%
Dividend Yield	1.4%
Free Cash Flow	$4M

Gansu Guofang Industry & Trade (Group) Co., Ltd. operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Gansu Guofang Industry & Trade (Group) Co., Ltd.’s (601086.SS) StockRank?: MoatMap’s StockRank for Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (50), Value (19), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gansu Guofang Industry & Trade (Group) Co., Ltd. have an economic moat?: Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) has a Quality factor score of 50/100. 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 Gansu Guofang Industry & Trade (Group) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) is Strong Sell, based on a StockRank of 12/100. 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 Gansu Guofang Industry & Trade (Group) Co., Ltd. in?: Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).