Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

0.72 

0.01 0.7%

as of Aug 22 '19

52 Week Range:

0.68 0.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishings shopping malls. The company operates its shopping malls under the Red Star Macalline brand name. As of December 31, 2018, it operated a network of 308 shopping malls, including 80 portfolio shopping malls with a total operating area of 6,918,993 square meters (sq.m.); and 228 managed shopping malls with a total operating area of 12,020,347 sq.m. offering approximately 24,000 brands across 199 cities in 29 provinces, municipalities, and autonomous regions in the People's Republic of China. The company also engages in the leasing of floor areas to the tenants; retail sale of home furnishing merchandise, as well as provision of related decorating services; sale of pre-paid cards; and O2O platform business. In addition, it offers Internet home decoration, Internet retail, and logistics and delivery services; joint marketing; and shopping mall design, construction, consultation, and home design and decoration services, as well as construction site coordination and supervision services. Red Star Macalline Group Corporation Ltd. has a strategic cooperation agreement with Alibaba (China) Network Technology Co., Ltd. The company was formerly known as Shanghai Red Star Macalline Home Living and Decorating Company Limited and changed its name to Red Star Macalline Group Corporation Ltd. in 2011. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China. Red Star Macalline Group Corporation Ltd. is a subsidiary of Red Star Macalline Holding Group Company Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.57
1.36
1.60
growth rate -13.4% 17.7%
Earnings BIT 2,814.48
3,921.39
4,547.81
3,917.95
4,344.51
5,806.54
growth rate 39.3% 16.0% -13.9% 10.9% 33.7%
Avg.PE 5.24
6.15
5.87
3.84
growth rate 17.4% -4.6% -34.6%
ROA 5.05
5.28
4.61
4.32
4.31
growth rate 4.6% -12.7% -6.3% -0.2%
ROE 10.86
10.99
9.54
9.72
10.90
growth rate 1.2% -13.2% 1.9% 12.1%
ROIC 8.67
8.67
7.55
7.39
7.95
growth rate 0.0% -12.9% -2.1% 7.6%
Cur. Ratio 0.49
0.74
0.66
0.60
0.61
growth rate 51.0% -10.8% -9.1% 1.7%
Quick Ratio 0.46
0.72
0.63
0.58
0.56
growth rate 56.5% -12.5% -7.9% -3.5%
Leverage 2.15
2.02
2.11
2.40
2.66
growth rate -6.1% 4.5% 13.7% 10.8%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 736.56
1,132.41
1,582.09
1,747.49
2,622.22
5,251.14
growth rate 53.7% 39.7% 10.5% 50.1% 100.3%
Acct.Payable 206.36
180.17
279.54
353.22
491.22
growth rate -12.7% 55.2% 26.4% 39.1%
Cur.Assets 5,055.70
5,125.48
7,799.76
8,696.09
14,564.49
15,718.59
growth rate 1.4% 52.2% 11.5% 67.5% 7.9%
Total Assets 66,883.96
71,917.89
83,189.57
81,535.40
97,014.62
110,860.72
growth rate 7.5% 15.7% -2.0% 19.0% 14.3%
Cash 3,894.46
3,664.86
5,954.09
6,137.87
10,626.92
8,527.61
growth rate -5.9% 62.5% 3.1% 73.1% -19.8%
Inventory 57.22
38.50
16.17
45.42
120.29
251.35
growth rate -32.7% -58.0% 180.9% 164.8% 109.0%
Cur.Liabilities 9,275.87
10,419.99
10,622.81
13,542.20
22,716.75
25,313.81
growth rate 12.3% 2.0% 27.5% 67.8% 11.4%
Liabilities 32,362.39
34,504.80
37,921.37
41,614.63
53,082.65
65,564.89
growth rate 6.6% 9.9% 9.7% 27.6% 23.5%
LT Debt 11,515.53
11,944.79
14,362.18
17,556.10
19,093.05
26,725.95
growth rate 3.7% 20.2% 22.2% 8.8% 40.0%
Equity 30,672.19
33,444.99
41,144.56
36,565.85
40,426.77
41,714.06
growth rate 9.0% 23.0% -11.1% 10.6% 3.2%
Common Shares 3,000.00
3,624.00
3,353.00
3,624.00
3,624.00
3,624.00
growth rate 20.8% -7.5% 8.1% 0.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3,974.76
3,265.42
3,265.42
3,265.42
6,663.90
6,099.78
growth rate -17.9% 0.0% 0.0% 104.1% -8.5%
Cash Dividends 1,903.75
720.00
2,490.00
2,796.32
2,634.94
2,845.59
growth rate -62.2% 245.8% 12.3% -5.8% 8.0%
Cash From OA 3,699.46
3,247.29
3,309.33
3,983.93
6,528.47
5,857.93
growth rate -12.2% 1.9% 20.4% 63.9% -10.3%
FCF per Share 0.12
0.03
growth rate -75.0%
Sale Purchase of Stock 6,215.27
6,215.27
6,215.27
134.46
134.46
growth rate 0.0% 0.0% -97.8% 0.0%
FCF -275.30
2,625.00
3,213.00
3,146.00
678.00
2,113.00
growth rate 100.0% 22.4% -2.1% -78.5% 211.7%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,622.03
7,952.94
8,869.10
9,436.08
10,959.51
14,239.79
growth rate 20.1% 11.5% 6.4% 16.1% 29.9%
Op.Income 2,814.48
3,921.39
4,547.81
3,917.95
4,344.51
5,806.54
growth rate 39.3% 16.0% -13.9% 10.9% 33.7%
IBT 4,493.87
5,350.17
5,942.36
4,801.52
5,986.04
6,019.32
growth rate 19.1% 11.1% -19.2% 24.7% 0.6%
Net Income 3,032.19
3,632.92
4,098.07
3,397.18
4,077.90
4,477.41
growth rate 19.8% 12.8% -17.1% 20.0% 9.8%
EPS 1.21
1.22
0.94
1.13
1.20
growth rate 0.8% -23.0% 20.2% 6.2%
Gross Profit 4,832.46
5,898.87
6,627.12
6,823.31
7,796.32
9,426.09
growth rate 22.1% 12.4% 3.0% 14.3% 20.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 1,410.55
1,624.79
1,304.04
1,467.16
1,639.55
growth rate 15.2% -19.7% 12.5% 11.8%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 3,916.75
4,894.07
5,070.06
5,251.14
4,756.29
growth rate 25.0% 3.6% 3.6% -9.4%
Acct.Payable 371.72
555.54
731.17
growth rate 22.3% 14.7%
Cur.Assets 16,677.10
16,608.50
14,760.41
15,718.59
14,388.44
growth rate -0.4% -11.1% 6.5% -8.5%
Total Assets 102,433.56
106,725.41
108,021.85
110,860.72
115,162.18
growth rate 4.2% 1.2% 2.6% 3.9%
Cash 11,496.94
10,123.57
7,692.06
8,527.61
7,442.48
growth rate -12.0% -24.0% 10.9% -12.7%
Inventory 147.87
229.62
255.99
251.35
278.61
growth rate 55.3% 11.5% -1.8% 10.9%
Cur.Liabilities 23,008.97
23,069.76
26,101.19
25,313.81
23,940.57
growth rate 0.3% 13.1% -3.0% -5.4%
Liabilities 54,471.00
58,967.99
63,096.37
65,564.89
68,466.45
growth rate 8.3% 7.0% 3.9% 4.4%
LT Debt 19,786.19
21,032.43
19,923.53
26,725.95
22,771.94
growth rate 6.3% -5.3% 34.1% -14.8%
Equity 44,636.53
44,517.18
41,297.55
41,714.06
43,390.89
growth rate -0.3% -7.2% 1.0% 4.0%
Common Shares 3,938.92
3,938.92
3,550.00
3,550.00
3,550.00
growth rate 0.0% -9.9% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 1,561.01
1,083.07
-2,644.09
6,099.78
1,044.85
growth rate -30.6% -100.0% 100.0% -82.9%
Cash Dividends 220.64
394.81
2,845.59
2,845.59
398.54
growth rate 78.9% 620.8% 0.0% -86.0%
Cash From OA -108.05
1,242.35
2,057.15
2,666.48
116.48
growth rate 100.0% 65.6% 29.6% -95.6%
Sale Purchase of Stock 3,086.64
growth rate
FCF -1,669.06
159.28
-586.93
-3,433.30
-928.38
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 2,888.69
3,485.20
3,617.53
4,248.38
3,534.97
growth rate 20.7% 3.8% 17.4% -16.8%
Op.Income 1,410.55
1,624.79
1,304.04
1,467.16
1,639.55
growth rate 15.2% -19.7% 12.5% 11.8%
IBT 1,641.39
2,126.03
1,523.02
728.88
1,780.40
growth rate 29.5% -28.4% -52.1% 144.3%
Net Income 1,182.33
1,856.28
1,121.63
317.18
1,314.00
growth rate 57.0% -39.6% -71.7% 314.3%
Gross Profit 2,038.94
2,379.89
2,374.79
2,632.48
2,507.54
growth rate 16.7% -0.2% 10.9% -4.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.69)

YOY Growth Grade:

D (44.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.29 3.29
EPS / Growth 0.22

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 4.5% 4.5%
Future PE 0.01 2.20 4.09
Future EPS 0.34 0.34 0.34
Value Price
MOS %
0.00
-99.9%
0.18
-74.4%
0.34
-52.3%
MOS Price 0.00 0.09 0.17
IRT 3.01 3.01 3.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.