Chongqing Department Store Co Ltd
SSE:600729
Intrinsic Value
Chongqing Department Store Co., Ltd. specializes in the operation of department stores and supermarkets as well as the trading of electrical appliances and automobiles. [ Read More ]
The intrinsic value of one
Chongqing Department Store Co Ltd
stock under the Base Case scenario is
53.79
CNY.
Compared to the current market price of 26.52 CNY,
Chongqing Department Store Co Ltd
is
Undervalued by 51%.
Chongqing Department Store Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Chongqing Department Store Co Ltd's market capitalization is 11.9B CNY.
Chongqing Department Store Co Ltd stock price is 26.52 CNY.
Chongqing Department Store Co Ltd stock price (26.52 CNY) is 51% less than its Intrinsic Value (53.79 CNY).
Chongqing Department Store Co Ltd stock price (26.52 CNY) is 56% less than its DCF Value (59.64 CNY). Open DCF Valuation
Chongqing Department Store Co Ltd stock price (26.52 CNY) is 45% less than its Relative Value (47.94 CNY). Open Relative Valuation
Chongqing Department Store Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Department Store Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 20% to 21%.
Chongqing Department Store Co Ltd's D/E (Debt to Equity) is equal to 1.08.
Chongqing Department Store Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (4B CNY).
Chongqing Department Store Co Ltd's Revenue has dropped by 4% over the past 12 months.
Chongqing Department Store Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Chongqing Department Store Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Chongqing Department Store Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Chongqing Department Store Co Ltd has positive Net Income for the last twelve months.
Chongqing Department Store Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Chongqing Department Store Co Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Department Store Co Ltd has positive Operating Income for the last twelve months.
Chongqing Department Store Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (13B CNY).
Chongqing Department Store Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Chongqing Department Store Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Department Store Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Department Store Co Ltd's short-term liabilties (10B CNY) exceed its short-term assets (8B CNY).
Chongqing Department Store Co Ltd's Altman Z-Score is equal to 2.04.
Chongqing Department Store Co Ltd's Revenue has been falling by 14% per year for the last 3 years.
Valuation Backtest
Chongqing Department Store Co Ltd
Run backtest to discover the historical profit from buying and selling
Chongqing Department Store Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Department Store Co Ltd
Balance Sheet Decomposition
Chongqing Department Store Co Ltd
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 454.4m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 4.5B |
| PP&E | 6B |
| Intangibles | 177.7m |
| Other Non-Current Assets | 512.7m |
| Current Liabilities | 9.5B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 853.5m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 398.8m |
Earnings Waterfall
Chongqing Department Store Co Ltd
|
Revenue
|
18.6B
CNY
|
|
Cost of Revenue
|
-13.8B
CNY
|
|
Gross Profit
|
4.8B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
620.2m
CNY
|
|
Other Expenses
|
551.3m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Chongqing Department Store Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing Department Store Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Department Store Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Department Store Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Department Store Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Department Store Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Department Store Co Ltd
is 40.23 CNY
with a low forecast of 37.68 CNY and a high forecast of 43.05 CNY.
Shareholder Return
Price
Chongqing Department Store Co Ltd
| Average Annual Return | -0.29% |
| Standard Deviation of Annual Returns | 5.07% |
| Max Drawdown | -31% |
| Market Capitalization | 11.9B CNY |
| Shares Outstanding | 448 190 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Department Store Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Department Store Co., Ltd. specializes in the operation of department stores and supermarkets as well as the trading of electrical appliances and automobiles. The company is headquartered in Chongqing, Chongqing and currently employs 16,004 full-time employees. The firm is also engaged in electrical appliance related businesses, financial businesses and automobile trading businesses. The commercial brands under the Company include Chongqing Department, Xinshijie Department and Shangshe Electronics. The firm operates its businesses in Chongqing, Sichuan, Guizhou, Hubei and international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Department Store Co Ltd
stock under the Base Case scenario is
53.79
CNY.
Compared to the current market price of 26.52 CNY,
Chongqing Department Store Co Ltd
is
Undervalued by 51%.
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