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601933.SS

STRONG SELLREMOVE

Yonghui Superstores Co., Ltd. · Consumer Cyclical · China · $5.0B · Avg Vol: $63M/d

11
StockRank
Q
18
V
36
M
41
P/E (TTM)
ROE
-78.9%
D/E
7.3x
Dividend %
AI CONVICTION THESIS

Yonghui Superstores is a traditional brick-and-mortar grocery retailer in China. The business model is structurally broken due to intense competition from community group-buying and e-commerce platforms, failing our Terry Smith filter against turnarounds.

COMPANY DESCRIPTION

Yonghui Superstores Co., Ltd. is one of China's largest supermarket chains, specializing in fresh food, apparel, and consumer goods. The company's primary competitive advantage lies in its highly sophisticated, direct-source fresh food supply chain, which minimizes waste and ensures competitive pricing. It operates as a nationwide retail leader, actively integrating offline stores with digital e-commerce platforms.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue13.3B11.6B10.0B7.9B-15.9%
EPS-0.04-0.02-0.02-0.04
Shares9.1B9.1B9.1B9.1B0.0%
Debt5.0B4.1B3.3B2.2B-24.2%
Equity1.1B878M656M275M-37.1%
Op CF867M675M324M95M-52.1%
Inv CF-13M38M-166M72M
Fin CF-1.0B-971M-433M-337M
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PRICE (1M)-14.5%
0.470.490.520.540.56May 6May 27Jun 16
SMA 50SMA 200
Close
$0.48
RSI (14)
25.5
52W High
$0.89
From 52W High
0.5%

SCORE BREAKDOWN

Quality
18
ROIC
-17.1%4.0
ROE
-78.9%1.3
GP/Assets
31.9%61.2
Op. Margin
3.1%30.2
FCF/Assets
0.4%30.6
Piotroski
13.2
Int. Cover
-2.8x9.1
D/E Ratio
7.30x1.1
Current Ratio
0.55x4.9
Value
36
P/E (TTM)
N/A
EV/EBITDA
-16.8x94.7
P/FCF
1676.0x3.7
P/B
13.5x3.3
P/S
0.6x66.3
Div Yield
N/A
Momentum
41
52W High %
54%13.7
RS 6M
-25%48.3
SMA 50/200
0.83x11.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
70.7
Q Growth
94%85.3

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
108.3x
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601933.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601933.SSYonghui Superstores Co., Ltd.(you)$5.0B11STRONG SELL
000564.SZCcoop Group Co., Ltd$4.6B1STRONG SELL
000785.SZEasyhome New Retail Group Corporation Limited$2.2B6STRONG SELL
600859.SSWangfujing Group Co., Ltd.$1.9B16STRONG SELL
002251.SZBetter Life Commercial Chain Share Co.,Ltd$1.9B2STRONG SELL
600693.SSFujian Dongbai (Group) Co.,Ltd.$1.3B7STRONG SELL
002277.SZHunan Friendship&Apollo Commercial Co.,Ltd.$1.4B17STRONG SELL
600828.SSMaoye Commercial Co., Ltd.$1.2B5STRONG SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.$843M12STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Yonghui Superstores Co., Ltd. (601933.SS) — Stock Score Summary

Yonghui Superstores Co., Ltd. (601933.SS) has a MoatMap StockRank of 11/100 based on Quality (18/100), Value (36/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Yonghui Superstores is a traditional brick-and-mortar grocery retailer in China. The business model is structurally broken due to intense competition from community group-buying and e-commerce platforms, failing our Terry Smith filter against turnarounds.

Yonghui Superstores Co., Ltd. is one of China's largest supermarket chains, specializing in fresh food, apparel, and consumer goods. The company's primary competitive advantage lies in its highly sophisticated, direct-source fresh food supply chain, which minimizes waste and ensures competitive pricing. It operates as a nationwide retail leader, actively integrating offline stores with digital e-commerce platforms.

Key Financial Metrics

Price$0.48
Market Cap$5.0B
P/E (Forward)108.33
Price/Book13.54
Return on Equity-78.9%
Return on Invested Capital-17.1%
Debt/Equity730.35
Gross Margin19.6%
Operating Margin3.1%
Revenue Growth-23.5%
Free Cash Flow$3M

Yonghui Superstores Co., Ltd. operates in the Department Stores industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Yonghui Superstores Co., Ltd.’s (601933.SS) StockRank?
MoatMap’s StockRank for Yonghui Superstores Co., Ltd. (601933.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (18), Value (36), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yonghui Superstores Co., Ltd. have an economic moat?
Yonghui Superstores Co., Ltd. (601933.SS) has a Quality factor score of 18/100. 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 Yonghui Superstores Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yonghui Superstores Co., Ltd. (601933.SS) is Strong Sell, based on a StockRank of 11/100. 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 Yonghui Superstores Co., Ltd. in?
Yonghui Superstores Co., Ltd. (601933.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).