Beijinghualian Hypermarket Co Ltd
SSE:600361
Intrinsic Value
Beijing Hualian Hypermarket Co., Ltd. engages in the operation of supermarkets, innovation center, malls, and department stores. [ Read More ]
The intrinsic value of one
Beijinghualian Hypermarket Co Ltd
stock under the Base Case scenario is
12.56
CNY.
Compared to the current market price of 4.03 CNY,
Beijinghualian Hypermarket Co Ltd
is
Undervalued by 68%.
Beijinghualian Hypermarket Co Ltd's market capitalization is 17.5B CNY.
Beijinghualian Hypermarket Co Ltd stock price is 4.03 CNY.
Beijinghualian Hypermarket Co Ltd stock price (4.03 CNY) is 68% less than its Intrinsic Value (12.56 CNY).
Beijinghualian Hypermarket Co Ltd stock price (4.03 CNY) is 74% less than its DCF Value (15.78 CNY). Open DCF Valuation
Beijinghualian Hypermarket Co Ltd stock price (4.03 CNY) is 57% less than its Relative Value (9.34 CNY). Open Relative Valuation
Beijinghualian Hypermarket Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Beijinghualian Hypermarket Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (4B CNY).
Beijinghualian Hypermarket Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Beijinghualian Hypermarket Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Beijinghualian Hypermarket Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Beijinghualian Hypermarket Co Ltd has positive Gross Profit for the last twelve months.
Beijinghualian Hypermarket Co Ltd has negative Free Cash Flow for the last twelve months.
Beijinghualian Hypermarket Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Beijinghualian Hypermarket Co Ltd has positive Operating Income for the last twelve months.
Beijinghualian Hypermarket Co Ltd has positive Net Income for the last twelve months.
Beijinghualian Hypermarket Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (7B CNY).
Beijinghualian Hypermarket Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
Beijinghualian Hypermarket Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.73.
Beijinghualian Hypermarket Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 21%.
Beijinghualian Hypermarket Co Ltd's Revenue has grown by an exceptional 1 419% over the past 12 months.
Beijinghualian Hypermarket Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 34%.
Beijinghualian Hypermarket Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (10B CNY).
Beijinghualian Hypermarket Co Ltd's Revenue has been growing by an exceptional 147% per year for the last 3 years.
Beijinghualian Hypermarket Co Ltd's Altman Z-Score is very high and is equal to 8.34.
Valuation Backtest
Beijinghualian Hypermarket Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijinghualian Hypermarket Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Beijinghualian Hypermarket Co Ltd
Balance Sheet Decomposition
Beijinghualian Hypermarket Co Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 3.4B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 312.9m |
| PP&E | 4.8B |
| Intangibles | 884m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 7.1B |
| Accounts Payable | 874.2m |
| Accrued Liabilities | 79.7m |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 332.6m |
Earnings Waterfall
Beijinghualian Hypermarket Co Ltd
|
Revenue
|
117.3B
CNY
|
|
Cost of Revenue
|
-114.9B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
284.6m
CNY
|
|
Operating Income
|
2.6B
CNY
|
|
Other Expenses
|
-666.8m
CNY
|
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Beijinghualian Hypermarket Co Ltd
Profitability Score
Profitability Due Diligence
Beijinghualian Hypermarket Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Beijinghualian Hypermarket Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijinghualian Hypermarket Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Beijinghualian Hypermarket Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijinghualian Hypermarket Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijinghualian Hypermarket Co Ltd
is 5.92 CNY
with a low forecast of 5.66 CNY and a high forecast of 6.3 CNY.
Shareholder Return
Price
Beijinghualian Hypermarket Co Ltd
| Average Annual Return | 11.2% |
| Standard Deviation of Annual Returns | 26.1% |
| Max Drawdown | -57% |
| Market Capitalization | 17.6B CNY |
| Shares Outstanding | 4 336 189 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijinghualian Hypermarket Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Hualian Hypermarket Co., Ltd. engages in the operation of supermarkets, innovation center, malls, and department stores. The company is headquartered in Beijing, Beijing and currently employs 13,389 full-time employees. The company went IPO on 2001-11-29. The firm operates supermarkets, including life supermarkets. The firm conducts its businesses primarily within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijinghualian Hypermarket Co Ltd
stock under the Base Case scenario is
12.56
CNY.
Compared to the current market price of 4.03 CNY,
Beijinghualian Hypermarket Co Ltd
is
Undervalued by 68%.
You don't have any saved screeners yet
