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601566.SS

HOLDREMOVE

Joeone Co.,Ltd · Consumer Cyclical · China · $745M · Avg Vol: $25M/d

54
StockRank
Q
69
V
46
M
29
P/E (TTM)
32.1x
ROE
4.1%
D/E
0.1x
Dividend %
5.1%
AI CONVICTION THESIS

Joeone is a Chinese apparel brand. It faces intense domestic competition and a structural slowdown in Chinese consumer discretionary spending, with no durable economic moat.

COMPANY DESCRIPTION

Joeone Co., Ltd. designs, manufactures, and retails mid-to-high-end men's apparel, with a core specialization in men's trousers. The company has maintained the leading market share in China's men's trousers segment for over two decades, supported by a robust nationwide retail network of thousands of stores. It is a premium niche apparel brand characterized by strong brand equity, high customer loyalty, and a highly efficient supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue387.2M451.4M470.1M439.6M4.3%
EPS-0.020.050.050.0824.3%
Shares574.6M574.6M574.6M574.6M0.0%
Debt95.7M70.6M54.5M35.8M-27.9%
Equity555.8M579.5M583.0M596.9M2.4%
Op CF39.9M86.1M39.3M62.9M16.4%
Inv CF45.2M28.3M-26.2M-45.0M
Fin CF-59.3M-49.3M-66.2M-47.5M
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PRICE (1Y)-25.6%
1.211.401.581.761.95May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.21
RSI (14)
5.3
52W High
$2.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
69
ROIC
8.3%52.3
ROE
4.1%31.4
GP/Assets
31.4%60.4
Op. Margin
25.7%95.4
FCF/Assets
9.1%81.0
Piotroski
888.4
Int. Cover
34.3x71.8
D/E Ratio
0.06x88.1
Current Ratio
2.37x75.2
Value
46
P/E (TTM)
32.1x23.1
EV/EBITDA
15.4x26.7
P/FCF
9.9x64.2
P/B
1.4x55.5
P/S
1.8x28.2
Div Yield
5.1%81.0
Momentum
29
52W High %
46%9.5
RS 6M
-52%21.7
SMA 50/200
0.97x50.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+93%66.2
Q Growth
-64%6.4

FUNDAMENTALS

Market Cap
$745M
P/E (Forward)
16.6x
Gross Margin
58.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601566.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601566.SSJoeone Co.,Ltd(you)$745M54HOLD
603511.SSAimer Co., Ltd.$733M49HOLD
002612.SZLancy Co., Ltd.$777M61HOLD
002003.SZZhejiang Weixing Industrial Development Co., Ltd.$1.5B59HOLD
002029.SZFujian Septwolves Industry Co., Ltd.$874M36HOLD
600400.SSJiangsu Hongdou Industrial Co.,LTD$1.0B36HOLD
300840.SZQingdao Kutesmart Co.,Ltd.$722M28SELL
603587.SSDazzle Fashion Co., Ltd$817M81STRONG BUY
002154.SZBxn Holding Co., Ltd.$830M88STRONG BUY
600177.SSYoungor Fashion Co., Ltd.$5.1B50HOLD

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.2%

Joeone Co.,Ltd (601566.SS) — Stock Score Summary

Joeone Co.,Ltd (601566.SS) has a MoatMap StockRank of 54/100 based on Quality (69/100), Value (46/100), and Momentum (29/100) factor scores. The current signal is HOLD. Joeone is a Chinese apparel brand. It faces intense domestic competition and a structural slowdown in Chinese consumer discretionary spending, with no durable economic moat.

Joeone Co., Ltd. designs, manufactures, and retails mid-to-high-end men's apparel, with a core specialization in men's trousers. The company has maintained the leading market share in China's men's trousers segment for over two decades, supported by a robust nationwide retail network of thousands of stores. It is a premium niche apparel brand characterized by strong brand equity, high customer loyalty, and a highly efficient supply chain.

Key Financial Metrics

Price$1.21
Market Cap$745M
P/E (TTM)32.10
P/E (Forward)16.60
Price/Book1.35
Return on Equity4.1%
Return on Invested Capital8.3%
Debt/Equity6.00
Gross Margin58.1%
Operating Margin25.7%
Revenue Growth5.7%
Dividend Yield5.1%
Free Cash Flow$76M

Joeone Co.,Ltd operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Joeone Co.,Ltd’s (601566.SS) StockRank?
MoatMap’s StockRank for Joeone Co.,Ltd (601566.SS) is 54/100, with a Hold signal. It is a composite of Quality (69), Value (46), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Joeone Co.,Ltd have an economic moat?
Joeone Co.,Ltd (601566.SS) has a Quality factor score of 69/100. 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 Joeone Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Joeone Co.,Ltd (601566.SS) is Hold, based on a StockRank of 54/100. 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 Joeone Co.,Ltd in?
Joeone Co.,Ltd (601566.SS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (China).