Maoye Commercial Co (SHSE:600828) Debt-to-EBITDA : -9.36 (As of Jun. 2026)

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SHSE:600828 Maoye Commercial Co Ltd SHSE:600828
32 GF Score
Price ¥4.48
GF Value ¥2.57
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Maoye Commercial Co Debt-to-EBITDA?

Maoye Commercial Co SHSE:600828 -5.68% 32 Debt-to-EBITDA is -9.36 as of Jun. 2026. GuruFocus rates SHSE:600828 with a GF Score™ of 32/100 and a GF Value™ of ¥2.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 911 Retail - Cyclical companies, Maoye Commercial Co ranks worse than 109769.37% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Maoye Commercial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2,193 Mil. Maoye Commercial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,410 Mil. Maoye Commercial Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-598 Mil. Maoye Commercial Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -9.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Maoye Commercial Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600828' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.9   Med: 4.9   Max: 10.26
Current: -16.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Maoye Commercial Co was 10.26. The lowest was -16.90. And the median was 4.90.

SHSE:600828's Debt-to-EBITDA is ranked worse than
100% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.27 vs SHSE:600828: -16.90

Maoye Commercial Co  (SHSE:600828) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Maoye Commercial Co Debt-to-EBITDA Related Terms


Maoye Commercial Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Maoye Commercial Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maoye Commercial Co Debt-to-EBITDA Chart

Maoye Commercial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 4.99 6.45 5.96 10.26

Maoye Commercial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.84 18.30 -4.78 39.07 -9.36

SHSE:600828 vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Maoye Commercial Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Maoye Commercial Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maoye Commercial Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Maoye Commercial Co's Debt-to-EBITDA falls into.


SHSE:600828
32GF Score
Maoye Commercial Co Ltd SHSE:600828
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maoye Commercial Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Maoye Commercial Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1924.091 + 3655.801) / 543.958
=10.26

Maoye Commercial Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2193.253 + 3410.117) / -598.444
=-9.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.36 mean?
Maoye Commercial Co (SHSE:600828) has a Debt-to-EBITDA of -9.36 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Maoye Commercial Co. According to the industry distribution chart, Maoye Commercial Co ranks #999999 out of 911 companies in the Retail - Cyclical industry.
Is Maoye Commercial Co's Debt-to-EBITDA too high?
Maoye Commercial Co's current Debt-to-EBITDA is -9.36. Based on the distribution chart, Maoye Commercial Co ranks #999999 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Maoye Commercial Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maoye Commercial Co's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, Maoye Commercial Co ranks #999999 out of 911 companies for Debt-to-EBITDA. This places Maoye Commercial Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.27, based on 911 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Maoye Commercial Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maoye Commercial Co's current Debt-to-EBITDA is -9.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maoye Commercial Co stock overvalued right now?
Based on GuruFocus' analysis, Maoye Commercial Co (SHSE:600828) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.57, compared to a current price of ¥4.48 — trading 74.3% above its estimated fair value. The current Debt-to-EBITDA is -9.36. Maoye Commercial Co's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Maoye Commercial Co (SHSE:600828), the current Debt-to-EBITDA is -9.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maoye Commercial Co (SHSE:600828) Overvalued in 2026?

Based on GuruFocus' analysis, Maoye Commercial Co stock appears to be overvalued. The current stock price of ¥4.48 is trading 74.3% above its estimated GF Value™ of ¥2.57. GuruFocus considers Maoye Commercial Co to be Significantly Overvalued.

Key valuation signals for SHSE:600828:

  • Debt-to-EBITDA: -9.36
  • GF Value™: ¥2.57 vs. price of ¥4.48 (74.3% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maoye Commercial Co Business Description

Address No. 19 Dongyu Street, Sichuan Province, Chengdu, CHN, 610011
Maoye Commercial Co Ltd, formerly Chengshang Group Co Ltd is a China-based company engaged in retail and real estate development.
32GF Score

Get the complete analysis for SHSE:600828

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.48
Price
¥2.57
GF Value