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601116.SS

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Sanjiang Shopping Club Co.,Ltd · Consumer Defensive · China · $801M · Avg Vol: $19M/d

7
StockRank
Q
43
V
19
M
19
P/E (TTM)
31.0x
ROE
5.3%
D/E
0.1x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sanjiang Shopping Club is a regional brick-and-mortar retailer facing structural headwinds from e-commerce and shifting consumer habits in China. It lacks the scale economics shared with customers (Nick Sleep lens) and has no durable economic moat to protect its thin margins.

COMPANY DESCRIPTION

Sanjiang Shopping Club Co., Ltd. operates a chain of supermarkets, discount stores, and community fresh food markets primarily in Zhejiang Province. The company maintains a strong regional market position by leveraging localized supply chains and a dense store network. Its strategic partnership with Alibaba enhances its competitive moat through digital transformation, omni-channel integration, and advanced logistics capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue602.5M573.9M570.8M578.4M-1.3%
EPS0.040.040.040.056.7%
Shares547.7M547.7M547.7M547.7M0.0%
Debt54.3M45.7M40.5M31.0M-17.0%
Equity465.3M467.9M472.8M484.3M1.3%
Op CF52.5M53.3M41.9M43.3M-6.2%
Inv CF-3.1M-30.6M-9.1M2.4M—
Fin CF-31.6M-33.7M-31.0M-29.6M—
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PRICE (1Y)-23.1%
1.471.581.691.811.92May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.47
RSI (14)
16.7
52W High
$3.35
From 52W High
0.4%

SCORE BREAKDOWN

Quality
43
ROIC
7.7%38.0
ROE
5.3%30.9
GP/Assets
19.4%31.2
Op. Margin
5.7%43.8
FCF/Assets
0.5%19.1
Piotroski
769.0
Int. Cover
21.0x60.1
D/E Ratio
0.07x81.0
Current Ratio
1.25x37.1
Value
19
P/E (TTM)
31.0x17.6
EV/EBITDA
23.0x11.4
P/FCF
215.8x2.9
P/B
1.6x48.5
P/S
1.4x39.7
Div Yield
1.0%9.5
Momentum
19
52W High %
44%7.9
RS 6M
-38%30.4
SMA 50/200
0.87x19.1
EPS Rev 4W
+0.1%78.1
EPS Rev 12W
—N/A
EPS Improve
-25%6.2
Q Growth
-15%25.7

FUNDAMENTALS

Market Cap
$801M
P/E (Forward)
41.4x
Gross Margin
25.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 601116.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601116.SSSanjiang Shopping Club Co.,Ltd(you)$801M7STRONG SELL
603866.SSToly Bread Co.,Ltd.$872M33SELL
2429.HKBeijing UBOX Online Technology Corp.$321M20STRONG SELL
DDLDingdong (Cayman) Limited$418M80BUY
605179.SSZhejiang Yiming Food Co., Ltd.$756M6STRONG SELL
002840.SZZhejiang Huatong Meat Products Co., Ltd.$864M6STRONG SELL
600313.SSZhongnongfa Seed Industry Group Co., Ltd.$905M7STRONG SELL
600108.SSGansu Yasheng Industrial (Group) Co., Ltd.$903M8STRONG SELL
600191.SSBaotou Huazi Industry Co., Ltd$683M8STRONG SELL
600073.SSShanghai Bright Meat Group Co., Ltd.$639M7STRONG SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Sanjiang Shopping Club Co.,Ltd (601116.SS) — Stock Score Summary

Sanjiang Shopping Club Co.,Ltd (601116.SS) has a MoatMap StockRank of 7/100 based on Quality (43/100), Value (19/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Sanjiang Shopping Club is a regional brick-and-mortar retailer facing structural headwinds from e-commerce and shifting consumer habits in China. It lacks the scale economics shared with customers (Nick Sleep lens) and has no durable economic moat to protect its thin margins.

Sanjiang Shopping Club Co., Ltd. operates a chain of supermarkets, discount stores, and community fresh food markets primarily in Zhejiang Province. The company maintains a strong regional market position by leveraging localized supply chains and a dense store network. Its strategic partnership with Alibaba enhances its competitive moat through digital transformation, omni-channel integration, and advanced logistics capabilities.

Key Financial Metrics

Price$1.47
Market Cap$801M
P/E (TTM)31.03
P/E (Forward)41.38
Price/Book1.62
Return on Equity5.3%
Return on Invested Capital7.7%
Debt/Equity6.76
Gross Margin25.2%
Operating Margin5.7%
Revenue Growth-0.8%
Dividend Yield1.0%
Free Cash Flow$4M

Sanjiang Shopping Club Co.,Ltd operates in the Grocery Stores industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Sanjiang Shopping Club Co.,Ltd’s (601116.SS) StockRank?
MoatMap’s StockRank for Sanjiang Shopping Club Co.,Ltd (601116.SS) is 7/100, with a Strong Sell signal. It is a composite of Quality (43), Value (19), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sanjiang Shopping Club Co.,Ltd have an economic moat?
Sanjiang Shopping Club Co.,Ltd (601116.SS) has a Quality factor score of 43/100. 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 Sanjiang Shopping Club Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sanjiang Shopping Club Co.,Ltd (601116.SS) is Strong Sell, based on a StockRank of 7/100. 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 Sanjiang Shopping Club Co.,Ltd in?
Sanjiang Shopping Club Co.,Ltd (601116.SS) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (China).
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