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603708.SS

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Jiajiayue Group Co., Ltd. · Consumer Cyclical · China · $932M · Avg Vol: $7M/d

41
StockRank
Q
42
V
50
M
40
P/E (TTM)
29.2x
ROE
7.8%
D/E
1.6x
Dividend %
3.2%
AI CONVICTION THESIS

Jiajiayue Group is a regional supermarket chain in China. It operates in a low-margin, highly competitive sector with no structural moat or alignment with our macro themes.

COMPANY DESCRIPTION

Jiajiayue Group is a leading regional retail chain operator in China, dominating the supermarket and hypermarket landscape in Shandong Province. The company's primary competitive moat is its highly efficient, vertically integrated fresh food supply chain, which relies on direct sourcing from agricultural bases and advanced logistics centers. This localized density and supply chain control allow it to maintain superior margins and high customer loyalty against national and e-commerce competitors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.7B2.6B2.7B2.7B-0.4%
EPS0.010.030.030.0547.4%
Shares608M647M638M638M+4.9%
Debt810M720M665M596M-9.7%
Equity305M375M354M347M4.4%
Op CF198M239M170M235M6.0%
Inv CF-97M-95M-64M-72M
Fin CF-110M-27M-164M-66M
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PRICE (1M)-11.6%
1.391.441.481.531.58May 6May 27Jun 16
SMA 50SMA 200
Close
$1.39
RSI (14)
42.8
52W High
$2.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
9.6%57.9
ROE
7.8%49.7
GP/Assets
32.8%62.5
Op. Margin
4.9%41.0
FCF/Assets
4.3%57.1
Piotroski
35.4
Int. Cover
2.5x27.9
D/E Ratio
1.59x13.8
Current Ratio
0.66x7.2
Value
50
P/E (TTM)
29.2x27.3
EV/EBITDA
9.8x47.9
P/FCF
75.9x65.0
P/B
2.4x31.5
P/S
0.3x82.4
Div Yield
3.2%61.0
Momentum
40
52W High %
67%31.1
RS 6M
-26%45.4
SMA 50/200
0.92x32.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
48.2
Q Growth
7%50.3

FUNDAMENTALS

Market Cap
$932M
P/E (Forward)
20.5x
Gross Margin
23.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603708.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603708.SSJiajiayue Group Co., Ltd.(you)$932M41HOLD
600729.SSChongqing Chongbai Technology Group Co., Ltd.$1.3B48HOLD
002419.SZRainbow Digital Commercial Co., Ltd.$846M26SELL
002264.SZNew Huadu Technology Co., Ltd.$726M28SELL
6808.HKSun Art Retail Group Limited$1.9B47HOLD
600827.SSShanghai Bailian (Group) Co., Ltd.$2.2B46HOLD
600628.SSShanghai New World Co., Ltd$614M22SELL
000501.SZWushang Group Co., Ltd.$888M14STRONG SELL
600682.SSNanjing Xinjiekou Department Store Co., Ltd.$1.1B16STRONG SELL
600814.SSHangzhou Jiebai Group Co., Limited$790M68BUY

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

Jiajiayue Group Co., Ltd. (603708.SS) — Stock Score Summary

Jiajiayue Group Co., Ltd. (603708.SS) has a MoatMap StockRank of 41/100 based on Quality (42/100), Value (50/100), and Momentum (40/100) factor scores. The current signal is HOLD. Jiajiayue Group is a regional supermarket chain in China. It operates in a low-margin, highly competitive sector with no structural moat or alignment with our macro themes.

Jiajiayue Group is a leading regional retail chain operator in China, dominating the supermarket and hypermarket landscape in Shandong Province. The company's primary competitive moat is its highly efficient, vertically integrated fresh food supply chain, which relies on direct sourcing from agricultural bases and advanced logistics centers. This localized density and supply chain control allow it to maintain superior margins and high customer loyalty against national and e-commerce competitors.

Key Financial Metrics

Price$1.39
Market Cap$932M
P/E (TTM)29.21
P/E (Forward)20.51
Price/Book2.44
Return on Equity7.8%
Return on Invested Capital9.6%
Debt/Equity159.08
Gross Margin23.8%
Operating Margin4.9%
Revenue Growth2.2%
Dividend Yield3.2%
Free Cash Flow$12M

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

Frequently Asked Questions

What is Jiajiayue Group Co., Ltd.’s (603708.SS) StockRank?
MoatMap’s StockRank for Jiajiayue Group Co., Ltd. (603708.SS) is 41/100, with a Hold signal. It is a composite of Quality (42), Value (50), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiajiayue Group Co., Ltd. have an economic moat?
Jiajiayue Group Co., Ltd. (603708.SS) has a Quality factor score of 42/100. 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 Jiajiayue Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiajiayue Group Co., Ltd. (603708.SS) is Hold, based on a StockRank of 41/100. 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 Jiajiayue Group Co., Ltd. in?
Jiajiayue Group Co., Ltd. (603708.SS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (China).