605599.SS

Unloved Quality

Beijing Caishikou Department Store Co.,Ltd. · Consumer Cyclical · China · $1.6B cap · $10.7M/day traded

CNY 14.26 -1.0% · close 12 Nov · scored 13 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

83
Score
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Quality
77
Value
72
Momentum
32

As of 13 Nov 2026, the MoatMap Score for Beijing Caishikou Department Store Co.,Ltd. (605599.SS) is 83/100, ranked against 25,000+ stocks in 38 markets (Quality 77, Value 72, Momentum 32, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
11.4x
peers 23.5x
ROE
23.3%
peers 6.1%
D/E
0.0x
peers 0.3x
Dividend %
5.4%
trailing yield

ABOUT BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD.

Read

Beijing Caishikou Department Store Co., Ltd. is a leading retail enterprise in China specializing in gold, silver, and platinum jewelry, as well as investment gold bars. Operating under the iconic "Caibai Jewelry" brand, the company enjoys immense consumer trust and a dominant market share in the Beijing-Tianjin-Hebei region. Its competitive moat is anchored by its reputation for quality assurance, comprehensive after-sales services, and highly efficient single-store sales metrics.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.0B16.6B20.2B28.8B37.9%34.8B35.3B40.2B18.0%
EPS (CNY)0.590.910.921.4635.3%1.291.141.35-3.8%
Shares777.8M777.8M777.8M777.8M0.0%777.8M———
Debt65.1M69.0M176.9M159.4M34.8%173.3M———
Equity3.4B3.8B4.0B4.7B11.1%————
Op CF606.7M691.0M381.2M2.0B48.5%1.2B———
Inv CF72.6M-126.7M-92.9M-472.3M—————
Fin CF-352.4M-443.1M-640.7M-656.4M—————
PRICE (1Y) · CNY+5.7%
12.813.313.814.314.824 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 10 trading days ago, 47% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 52% of stocks we rank over the past year (volatility 43% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 14.26
RSI (14)
65.1
52-Week Range-47.0% from high
Low CNY 12.61High CNY 26.91

SCORE BREAKDOWN

Quality
77
ROIC
31.8%94.9
ROE
23.3%87.3
GP/Assets
25.8%52.8
Op. Margin
3.5%32.4
FCF/Assets
20.5%96.0
Piotroski
776.9
Int. Cover
50.0x90.1
D/E Ratio
0.04x87.9
Current Ratio
2.02x67.1
Value
72
P/E (TTM)
11.4x70.9
EV/EBITDA
5.0x83.2
P/FCF
5.3x79.2
P/B
2.5x32.9
P/S
0.3x81.2
Div Yield
5.4%81.3
Momentum
32
52W High %
53%20.0
RS 6M
-1%51.4
SMA 50/200
0.82x13.5
EPS Rev 4W
-0.1%28.4
EPS Rev 12W
-0.1%53.3
EPS Improve
+39%49.0
Q Growth
-59%8.3

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
8.2x
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 605599.SS are excluded.

TickerCompanyMkt CapScore
605599.SSBeijing Caishikou Department Store Co.,Ltd.(you)$1.6B83
600987.SSZhejiang Hangmin Co.,Ltd$966M86
002867.SZChow Tai Seng Jewellery Co., Ltd.$1.7B70
600612.SSLao Feng Xiang Co., Ltd.$2.5B73
002345.SZGuangdong Chj Industry Co.,Ltd.$1.0B71
2585.HKMokingran Jewellery Group Co., Ltd.$1.3B62
000026.SZFIYTA Precision Technology Co., Ltd.$1.1B51
1815.HKMount Everest Gold Group Company Limited$236M80
000025.SZShenzhen Tellus Holding Co., Ltd.$900M35
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.$1.8B24

Peer medians: ROE 6.1% · P/E 23.5x · Gross margin 21.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Beijing Caishikou Department Store Co.,Ltd. (605599.SS): Stock Score Summary

Beijing Caishikou Department Store Co.,Ltd. (605599.SS) has a MoatMap Score of 83/100 based on Quality (77/100), Value (72/100), and Momentum (32/100) factor scores.

Beijing Caishikou Department Store Co., Ltd. is a leading retail enterprise in China specializing in gold, silver, and platinum jewelry, as well as investment gold bars. Operating under the iconic "Caibai Jewelry" brand, the company enjoys immense consumer trust and a dominant market share in the Beijing-Tianjin-Hebei region. Its competitive moat is anchored by its reputation for quality assurance, comprehensive after-sales services, and highly efficient single-store sales metrics.

Director dealings

From 10 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Beijing Caishikou Department Store Co.,Ltd. (605599.SS) shares by its directors.

605599.SS insider filings, last 180 days

Key Financial Metrics

PriceCNY 14.26
Market Cap$1.6B
P/E (TTM)11.40
P/E (Forward)8.21
Price/Book2.53
Return on Equity23.3%
Return on Invested Capital31.8%
Debt/Equity0.04x
Gross Margin7.0%
Operating Margin3.5%
Revenue Growth3.5%
Dividend Yield5.4%
Free Cash Flow$291M

Beijing Caishikou Department Store Co.,Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Beijing Caishikou Department Store Co.,Ltd.’s (605599.SS) MoatMap Score?
The MoatMap Score for Beijing Caishikou Department Store Co.,Ltd. (605599.SS) is 83/100. It is a composite of Quality (77), Value (72), and Momentum (32), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Beijing Caishikou Department Store Co.,Ltd. have an economic moat?
Beijing Caishikou Department Store Co.,Ltd. (605599.SS) has a Quality factor score of 77/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Beijing Caishikou Department Store Co.,Ltd. in?
Beijing Caishikou Department Store Co.,Ltd. (605599.SS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).