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601828.SS

STRONG SELLREMOVE

Red Star Macalline Group Corporation Ltd. · Real Estate · China · $1.6B · Avg Vol: $12M/d

15
StockRank
Q
22
V
45
M
35
P/E (TTM)
ROE
-68.2%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Red Star Macalline is a highly leveraged furniture mall operator suffering from the structural downturn in the Chinese real estate sector, failing all quality and moat criteria.

COMPANY DESCRIPTION

Red Star Macalline Group Corporation Ltd. is the largest operator of home improvement and furniture shopping malls in China. The company maintains a dominant market position by combining self-owned malls in tier-1 cities with a highly scalable franchised model in lower-tier cities. Its strong brand equity and nationwide footprint make it the preferred partner for domestic and international home furnishing brands.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.1B1.7B1.2B973M-22.5%
EPS0.02-0.08-0.12-0.82
Shares4.4B4.4B4.4B4.4B-0.0%
Debt5.6B5.6B4.6B6.4B4.1%
Equity8.0B7.7B7.1B3.5B-24.0%
Op CF573M349M32M121M-40.5%
Inv CF102M104M93M-91M
Fin CF-1.2B-468M-36M-77M
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PRICE (1M)-13.6%
0.340.360.370.390.41May 6May 27Jun 16
SMA 50SMA 200
Close
$0.34
RSI (14)
39.7
52W High
$0.47
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
-44.2%0.5
ROE
-68.2%0.9
GP/Assets
4.5%36.2
Op. Margin
41.1%62.9
FCF/Assets
1.4%37.0
Piotroski
22.2
Int. Cover
-12.2x1.8
D/E Ratio
1.39x25.2
Current Ratio
0.22x8.6
Value
45
P/E (TTM)
N/A
EV/EBITDA
39.2x8.6
P/FCF
59.0x72.9
P/B
0.4x83.5
P/S
1.5x71.0
Div Yield
N/A
Momentum
35
52W High %
71%22.0
RS 6M
-17%40.3
SMA 50/200
0.92x20.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+101%73.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
38.5x
Gross Margin
61.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 601828.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601828.SSRed Star Macalline Group Corporation Ltd.(you)$1.6B15STRONG SELL
000058.SZShenzhen SEG Co.,Ltd$1.3B8STRONG SELL
600657.SSCinda Real Estate Co., Ltd.$1.2B7STRONG SELL
600603.SSGuanghui Logistics Co.Ltd$824M14STRONG SELL
600604.SSShanghai Shibei Hi-Tech Co.,Ltd.$1.2B6STRONG SELL
000560.SZ5i5j Holding Group Co., Ltd.$968M22SELL
600848.SSShanghai Lingang Holdings Co.,Ltd.$3.3B11STRONG SELL
600790.SSZhejiang China Light&Textile Industrial City Group Co.,Ltd$884M23SELL
600606.SSGreenland Holdings Corporation Limited$3.1B25SELL
002285.SZShenzhen Worldunion Group Incorporated$772M24SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

Red Star Macalline Group Corporation Ltd. (601828.SS) — Stock Score Summary

Red Star Macalline Group Corporation Ltd. (601828.SS) has a MoatMap StockRank of 15/100 based on Quality (22/100), Value (45/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Red Star Macalline is a highly leveraged furniture mall operator suffering from the structural downturn in the Chinese real estate sector, failing all quality and moat criteria.

Red Star Macalline Group Corporation Ltd. is the largest operator of home improvement and furniture shopping malls in China. The company maintains a dominant market position by combining self-owned malls in tier-1 cities with a highly scalable franchised model in lower-tier cities. Its strong brand equity and nationwide footprint make it the preferred partner for domestic and international home furnishing brands.

Key Financial Metrics

Price$0.34
Market Cap$1.6B
P/E (Forward)38.50
Price/Book0.45
Return on Equity-68.2%
Return on Invested Capital-44.2%
Debt/Equity139.37
Gross Margin61.5%
Operating Margin41.1%
Revenue Growth-4.1%
Free Cash Flow$27M

Red Star Macalline Group Corporation Ltd. operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Red Star Macalline Group Corporation Ltd.’s (601828.SS) StockRank?
MoatMap’s StockRank for Red Star Macalline Group Corporation Ltd. (601828.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (22), Value (45), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Red Star Macalline Group Corporation Ltd. have an economic moat?
Red Star Macalline Group Corporation Ltd. (601828.SS) has a Quality factor score of 22/100. 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 Red Star Macalline Group Corporation Ltd. a buy, hold, or sell?
MoatMap’s current signal for Red Star Macalline Group Corporation Ltd. (601828.SS) is Strong Sell, based on a StockRank of 15/100. 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 Red Star Macalline Group Corporation Ltd. in?
Red Star Macalline Group Corporation Ltd. (601828.SS) operates in the Real Estate sector, specifically the Real Estate Services industry (China).