Gansu Guofang Industry & Trade (Group) Co Ltd Class A 601086

Morningstar Rating
¥4.54 +0.41 (9.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601086 is trading at a 258% premium.
Price
¥4.10
Fair Value
¥8.18
Uncertainty
Very High
1-Star Price
¥6.98
5-Star Price
¥8.38
Economic Moat
Czv
Capital Allocation

Trading Information

Previous Close Price
¥4.13
Day Range
¥4.144.54
52-Week Range
¥3.237.30
Bid/Ask
¥4.53 / ¥4.54
Market Cap
¥3.02 Bil
Volume/Avg
30.6 Mil / 6.8 Mil

Key Statistics

Price/Earnings (Normalized)
31.77
Price/Sales
3.10
Dividend Yield (Trailing)
4.36%
Dividend Yield (Forward)
4.36%
Total Yield
4.36%

Company Profile

Gansu Guofang Industry & Trade (Group) Co Ltd is engaged in the operation of department stores, supplemented by the chain of the retail business of supermarkets and electrical appliances.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Core
Total Number of Employees
868

Comparables

Valuation

Metric
601086
600712
601366
Price/Earnings (Normalized)
31.77
Price/Book Value
1.792.561.07
Price/Sales
3.103.420.83
Price/Cash Flow
11.6542.745.63
Price/Earnings
601086
600712
601366

Financial Strength

Metric
601086
600712
601366
Quick Ratio
1.260.220.16
Current Ratio
1.460.520.60
Interest Coverage
106.013.621.23
Quick Ratio
601086
600712
601366

Profitability

Metric
601086
600712
601366
Return on Assets (Normalized)
3.31%−1.63%−0.56%
Return on Equity (Normalized)
5.61%−2.95%−2.17%
Return on Invested Capital (Normalized)
4.23%−1.63%0.37%
Return on Assets
601086
600712
601366

Department Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AEON Co Ltd ADR
AONNY
Hwngv$23.4 Bil
AEON Co Ltd
AONNF
Hhbrd$23.4 Bil
SM Investments Corp
SVTMF
Ffxtfv$21.7 Bil
Marks & Spencer Group PLC
MAKSF
Gkjg$10.2 Bil
Marks & Spencer Group PLC ADR
MAKSY
Tmhdn$10.2 Bil
Shoprite Holdings Ltd
SRHGF
Kjnnrz$9.5 Bil
Shoprite Holdings Ltd ADR
SRGHY
Czncfgs$9.5 Bil
Macy's Inc
M
ZqdsbmpjxBmcw$4.2 Bil
Nordstrom Inc
JWN
WkgdyfrbpXrgn$3.6 Bil
Kohl's Corp
KSS
CtlkyhvKcvf$2.3 Bil

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