Golden Eagle Retail Group Ltd
HKEX:3308
Intrinsic Value
Golden Eagle Retail Group Ltd. is an investment holding company, which engages in the development and operation of lifestyle center and stylish department store chain. [ Read More ]
The intrinsic value of one
Golden Eagle Retail Group Ltd
stock under the Base Case scenario is
10.37
HKD.
Compared to the current market price of 6.84 HKD,
Golden Eagle Retail Group Ltd
is
Undervalued by 34%.
Golden Eagle Retail Group Ltd's market capitalization is 11.4B HKD.
Golden Eagle Retail Group Ltd stock price is 6.84 HKD.
Golden Eagle Retail Group Ltd stock price (6.84 HKD) is 34% less than its Intrinsic Value (10.37 HKD).
Golden Eagle Retail Group Ltd stock price (6.84 HKD) is 57% less than its DCF Value (16.04 HKD). Open DCF Valuation
Golden Eagle Retail Group Ltd stock (4.69 HKD) is 31% less than its price (6.84 HKD). Open Relative Valuation
Golden Eagle Retail Group Ltd has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Golden Eagle Retail Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Golden Eagle Retail Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
Golden Eagle Retail Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Golden Eagle Retail Group Ltd's Revenue has dropped by 3% over the past 12 months.
Golden Eagle Retail Group Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Golden Eagle Retail Group Ltd's Revenue has been falling by 2% per year for the last 3 years.
Golden Eagle Retail Group Ltd's short-term liabilties (13B CNY) exceed its short-term assets (12B CNY).
Golden Eagle Retail Group Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Golden Eagle Retail Group Ltd has positive Net Income for the last twelve months.
Golden Eagle Retail Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 9%.
Golden Eagle Retail Group Ltd's long-term assets (25B CNY) exceed its long-term liabilties (15B CNY).
Golden Eagle Retail Group Ltd has positive Operating Income for the last twelve months.
Golden Eagle Retail Group Ltd has positive Gross Profit for the last twelve months.
Golden Eagle Retail Group Ltd has positive Free Cash Flow for the last twelve months.
Golden Eagle Retail Group Ltd's Altman Z-Score is very low and is equal to 1.01.
Golden Eagle Retail Group Ltd generates enough operating income (2B CNY) to cover interest payments on its debt (364m CNY).
Golden Eagle Retail Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Golden Eagle Retail Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B CNY) than debt (1B CNY).
Valuation Backtest
Golden Eagle Retail Group Ltd
Run backtest to discover the historical profit from buying and selling
Golden Eagle Retail Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Golden Eagle Retail Group Ltd
Balance Sheet Decomposition
Golden Eagle Retail Group Ltd
| Current Assets | 11.9B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 727.5m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 13.1B |
| Long-Term Investments | 2.9B |
| PP&E | 10.1B |
| Intangibles | 27.3m |
| Other Non-Current Assets | 103.6m |
| Current Liabilities | 12.7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 265.5m |
| Other Current Liabilities | 10.8B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Golden Eagle Retail Group Ltd
|
Revenue
|
5.3B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
3.1B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-1.2B
CNY
|
|
Net Income
|
865.4m
CNY
|
Free Cash Flow Analysis
Golden Eagle Retail Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Golden Eagle Retail Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Golden Eagle Retail Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Golden Eagle Retail Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Golden Eagle Retail Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Golden Eagle Retail Group Ltd
According to Wall Street analysts, the average 1-year price target for
Golden Eagle Retail Group Ltd
is 5.22 HKD
.
Shareholder Return
Price
Golden Eagle Retail Group Ltd
| Average Annual Return | -5.9% |
| Standard Deviation of Annual Returns | 7.82% |
| Max Drawdown | -50% |
| Market Capitalization | 11.4B HKD |
| Shares Outstanding | 1 660 205 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Golden Eagle Retail Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Golden Eagle Retail Group Ltd. is an investment holding company, which engages in the development and operation of lifestyle center and stylish department store chain. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2006-03-21. The firm operates its business through three segments. The Southern Jiangsu Province segment is engaged in the operation of stores at Nanjing, Changzhou, Liyang, Danyang and Kunshan. The Northern Jiangsu Province segment is engaged in the operation of stores at Nantong, Yangzhou, Xuzhou, Taizhou, Huai’an, Yancheng and Suqian. The Western Region of the PRC segment is engaged in the operation of stores at Xi’an and Kunming.
Contact
IPO
Employees
Officers
The intrinsic value of one
Golden Eagle Retail Group Ltd
stock under the Base Case scenario is
10.37
HKD.
Compared to the current market price of 6.84 HKD,
Golden Eagle Retail Group Ltd
is
Undervalued by 34%.
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