CCOOP Group Co Ltd

CCOOP Group maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is characterized as medium risk, with a current ratio of 1.11, suggesting limited short-term liquidity cushion. Despite a negative operating cash flow of -5.22 million CNY, the company's total assets of 31.07 billion CNY provide a buffer against immediate liquidity pressures.

Profitability metrics reveal a return on equity (ROE) of 1.5% and a return on assets (ROA) of 0.77%, both of which are below the industry median for department stores. The company's operating income of 394.47 million CNY represents a significant portion of its revenue, but the net income of 239.33 million CNY suggests that operating expenses and taxes are consuming a notable share of earnings.

Geographically, CCOOP Group's revenue is concentrated in its domestic market, with no disclosed international operations. The company's segmental breakdown is not provided in the available data, but the absence of diversified revenue streams may expose it to regional economic fluctuations. The company's growth trajectory is not explicitly outlined in the data, but the negative operating cash flow and low ROE suggest potential challenges in sustaining growth without external financing or operational improvements.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could necessitate additional financing in the near term. However, the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders. No recent events or filings are disclosed in the provided data, which limits the ability to assess the company's response to market conditions or strategic initiatives.

Ccoop Group Co Ltd (000564.SZ) has been formally classified within the Consumer Cyclicals economic sector, with its primary activity identified as Department Stores. This taxonomic update provides a clearer framework for understanding the company's operational focus and its exposure to consumer spending trends, which are inherently sensitive to broader economic cycles. In terms of risk profile, the company now carries a "low" dilution risk assessment, indicating a reduced likelihood of significant share count expansion that could erode existing shareholder value. This stability in capital structure is a positive signal for investors concerned about equity dilution, suggesting that management is likely maintaining a disciplined approach to share issuance. Conversely, the liquidity risk assessment has been established at "medium," highlighting potential challenges in converting assets to cash or meeting short-term obligations without significant cost. This rating suggests that while the company is not in immediate distress, investors should monitor its cash flow management and access to credit facilities, particularly given the capital-intensive nature of the department store business. The company currently has limited analyst coverage, with only one analyst tracking the stock, and no reported index memberships or top holder data available. This lack of broad institutional visibility may contribute to the medium liquidity risk, as lower trading volumes and fewer market participants can sometimes lead to wider bid-ask spreads and price volatility.

Debt-to-equity ratio of 0.4 is below the 0.52 cohort median, suggesting a relatively conservative leverage position among peers.

Revenue grew at a 7.7% compound annual growth rate over the four-year period ending in the latest fiscal year.

Dilution risk is assessed as low, providing some protection to existing shareholders against equity value erosion.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or servicing existing debt.

Return on equity of 1.5% falls below the 1.83% department store median, indicating inferior capital efficiency compared to peers.

Cash conversion ratio of -0.02 is well below the 1.47 cohort median, demonstrating poor ability to convert earnings into cash.

Revenue ¥1.40B, −0,4% YoY; Operating income −216,2% YoY.

• ▍Revenue ¥1.40B, −0,4% YoY
• ▍Operating income −216,2% YoY
• ▍Net income −171,0% YoY
• ▍Free cash flow −170,8% YoY
• ▍Net margin -180.0%