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Stock Analysis & ValuationCcoop Group Co., Ltd (000564.SZ)

Professional Stock Screener
Previous Close
$2.43
Sector Valuation Confidence Level
Moderate
Valuation methodValue, $Upside, %
Artificial intelligence (AI)27.241021
Intrinsic value (DCF)1.23-49
Graham-Dodd Method0.31-87
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Ccoop Group Co., Ltd is a diversified Chinese consumer services company with a unique business model spanning retail, supply chain, financial services, and logistics operations. Founded in 1959 and headquartered in Haikou, China, the company operates 14 department stores and shopping malls across key Chinese cities including Xi'an, Haikou, Tianjin, and Baoji. Beyond traditional retail, Ccoop Group has developed an integrated ecosystem featuring Cloud Warehouse supply-chain services for FMCG manufacturers, Cool Shop supermarkets and convenience stores, and comprehensive financial services including internet banking, micro-financing, and pawn-broking operations. The company's strategic positioning combines physical retail assets with financial and logistics capabilities, creating a multifaceted consumer services platform. Operating in China's competitive consumer cyclical sector, Ccoop Group leverages its extensive regional presence in Western and Northern China while maintaining international operations. The company's transformation from Xi'an Minsheng Group in 2017 reflects its evolution toward an integrated consumer services model that addresses multiple touchpoints in the retail value chain, from wholesale distribution to consumer financing.

Investment Summary

Ccoop Group presents a high-risk investment proposition characterized by significant financial challenges despite its diversified business model. The company reported a substantial net loss of CNY -1.32 billion on revenue of CNY 1.42 billion for the period, with negative operating cash flow of CNY -523 million and elevated total debt of CNY 4.49 billion. The high beta of 1.651 indicates substantial volatility relative to the market, suggesting heightened sensitivity to economic cycles. While the company maintains a cash position of CNY 1.18 billion, the combination of persistent losses, negative cash generation, and substantial debt burden raises serious concerns about financial sustainability. The absence of dividends and deeply negative EPS of -0.0694 further diminish near-term attractiveness. Investors should carefully monitor the company's ability to restructure operations, improve operational efficiency, and address its debt obligations before considering any position.

Competitive Analysis

Ccoop Group operates in a highly competitive Chinese retail landscape where it faces significant challenges in establishing a sustainable competitive advantage. The company's diversification across retail, financial services, and logistics creates operational complexity without clear market leadership in any single segment. Its department store operations compete against larger, more efficient national chains while its financial services face intense competition from specialized providers. The company's regional concentration in Western and Northern China provides some geographic insulation but limits scale advantages compared to nationwide competitors. Ccoop's integrated model combining physical retail with supply chain and financial services represents a strategic differentiator, but execution challenges are evident in the consistent financial losses. The Cloud Warehouse and Cool Shop initiatives show attempts to modernize operations, but these appear insufficient to overcome structural disadvantages in scale, efficiency, and brand recognition. The company's historical roots in supply and marketing cooperatives provide some institutional advantages in certain regions, but this has not translated into sustainable profitability. In the rapidly evolving Chinese retail environment dominated by e-commerce giants and modern retail chains, Ccoop's traditional asset-heavy model faces persistent margin pressure and requires significant transformation to achieve competitive relevance.

Major Competitors

  • Suning.com Co., Ltd. (002024.SZ): Suning operates one of China's largest retail networks with strong omnichannel capabilities, though it has faced significant financial challenges recently. Compared to Ccoop, Suning has substantially greater scale, brand recognition, and technological integration. However, both companies share similar struggles with profitability and debt management in the competitive retail environment. Suning's stronger e-commerce platform and nationwide presence give it advantages Ccoop lacks.
  • Bailian Group Co., Ltd. (600827.SS): Bailian Group is a major state-owned retail conglomerate with extensive department store and supermarket operations primarily in Shanghai and Eastern China. Unlike Ccoop, Bailian benefits from stronger financial backing and premium urban locations. The company demonstrates more stable operations but faces similar challenges adapting to digital retail trends. Bailian's scale and geographic focus on affluent Eastern regions provide advantages over Ccoop's Western China concentration.
  • Hefei Department Store Group Co., Ltd. (000417.SZ): Hefei Department Store operates regional retail assets with a focus on Anhui province, showing similarities to Ccoop's regional approach. The company maintains more stable financial performance with better profitability metrics. Hefei's concentrated regional strategy allows for deeper market penetration and operational efficiency compared to Ccoop's scattered geographic presence. Both companies face the challenge of competing against national chains and e-commerce platforms.
  • Yonghui Superstores Co., Ltd. (601933.SS): Yonghui is a leading supermarket chain operator with strong fresh food retailing capabilities and nationwide presence. The company demonstrates superior scale and supply chain efficiency compared to Ccoop's Cool Shop operations. Yonghui's focus on fresh produce and modern retail formats positions it better for current consumer trends. However, Yonghui also faces margin pressure and intense competition, showing that even larger players struggle in China's retail sector.
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