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Red Star Macalline Group (601828) Fair Value & Analysis

Real Estate · CN · Market cap 9.7B CNY

RS Red Star Macalline Group 601828 · SHG
Price¥2.22
Fair Value¥0.3200
Upside-85.6%
Quality47/100
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Weak Growth
Thin margins · 0.0% net margin
Moderate debt · generates free cash flow
Trails peers (4/12)
Narrow moat 39/100
Evidence: Medium Range ¥0.3200 – ¥1.28 Share as image

Fair value as of: Aug 8, 2026

From 9 valuation models · updated 2 days ago

Share price +6.7% over the past month.

Below-average quality, and screening another 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.28). The favourable scenario is already priced in.
  • The model range is unusually wide (¥0.3200 to ¥1.28). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

¥13.47 ¥2.04 Fair Value ¥0.3200 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥2.04 – ¥13.47 · fair‑value band ¥0.3200 – ¥1.28 · the ¥2.22 price screens above the ¥0.3200 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Red Star Macalline Group (601828) currently trades at ¥2.22, while our model-based Fair Value estimate is ¥0.3200, implying the stock looks roughly 85.6% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 6.5B CNY. Revenue declined 4.1% year over year. It earns a return on equity of -68.2%. Net debt stands at 38.1B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥0.3200 (bear case) to ¥1.28 (bull case); at ¥2.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at -86%, 601828 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Rev-Margin DCF ¥0.5900 ¥2.85 74
EV/EBITDA ¥2.46 ¥4.72 ¥6.99 54
EV/EBIT ¥3.77 ¥6.47 ¥9.18 53
All 9 models by family
DCF Models
5Y Revenue Exit ¥0.5500 ¥3.24 39
5Y EBITDA Exit ¥2.34 ¥5.78 41
10Y Revenue Exit ¥0.6600 36
10Y EBITDA Exit ¥0.3200 ¥2.12 37
Multiples
EV/EBIT ¥3.77 ¥6.47 ¥9.18 53
EV/EBITDA ¥2.46 ¥4.72 ¥6.99 54
EV/Revenue ¥0.1300 ¥2.05 ¥3.97 43
Asset-Based
NCAV (Graham) ¥2.74 ¥3.67 ¥5.48 50
Growth DCF
Rev-Margin DCF ¥0.5900 ¥2.85 74

Widest divergence: Multiples (¥4.72) versus DCF Models (¥0.5500). Highest evidence: Rev-Margin DCF (74).

Key figures & financial health

Revenue (TTM) 6.5B CNY
Revenue growth (YoY) -4.1%
Return on equity -68.2%
Free cash flow 693M CNY FY2025
Operating margin 41.1%
EPS (TTM) ¥-5.53
More key figures
EPS growth (YoY) -98.8%
Net debt 38.1B CNY FY2025

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 42 · Market factors (momentum, volatility) 24

Profitability 2
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in the People's Republic of China. It operates through four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and decoration service; and Others.

Full company description

Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in the People's Republic of China. It operates through four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and decoration service; and Others. The company leases floor areas of shopping malls; operates as a construction contractor to develop and manage the shopping malls; and retails home furnishing merchandise, as well as offers related decorating services. It also provides initiation, consultation, and management services; and joint marketing, strategy consultation, home design consultation, construction service, internet home decoration, and internet retail services, as well as warehouse logistics services. 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. Red Star Macalline Group Corporation Ltd. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Red Star Macalline Group reported revenue of ¥6.6B in FY2025 versus ¥15.5B in FY2021, a compound −19.3%/yr. Reported net income was −¥24.1B in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
6.6B CNY
Latest YoY
−15.8%
Avg. growth/yr (3Y)
−22.4%
Avg. growth/yr (5Y)
−14.3%
Avg. growth/yr (13Y)
+1.6%
Revenue −19.3%/yr
FY21 ¥15.5B
FY22 ¥14.1B
FY23 ¥11.5B
FY24 ¥7.8B
FY25 ¥6.6B
Net income
FY21 ¥2.0B
FY22 ¥679M
FY23 −¥2.2B
FY24 −¥3.0B
FY25 −¥24.1B

601828 screens 86% overvalued. Compare with Vingroup Joint Stock Company →

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Cite: Fair Value Calculator (2026). "Red Star Macalline Group Fair Value". https://www.fairvalue-calculator.com/stock/601828

Peer Group

Real Estate Services · 521 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −86% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 41% · Above median
Revenue growth -4% · Below median
Debt / equity 0.91× · Higher than median

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 0.22× · Cheaper than 75% of peers
P/FCF 2.1× · Cheaper than median
EV/EBITDA 19.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 37
FUTURE 0 · sector 10
PAST 0 · sector 16
HEALTH 55 · sector 85
DIVIDEND 0 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is Red Star Macalline Group (601828) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥0.3200 versus a price of ¥2.22, about −86% (overvalued).
What is the fair value of 601828?
Our model-based fair value for Red Star Macalline Group is ¥0.3200 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥2.22.
What is the quality score of 601828?
Red Star Macalline Group has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Red Star Macalline Group (601828)?
Red Star Macalline Group reported trailing-twelve-month revenue of about 6.5B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 601828?
The net profit margin of Red Star Macalline Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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