Shanghai Bailian Group Co Ltd
SSE:600827
Intrinsic Value
Shanghai Bailian Group Co., Ltd. engages in the operation of commercial retail commodity businesses. [ Read More ]
The intrinsic value of one Shanghai Bailian Group Co Ltd stock under the Base Case scenario is 14.63 CNY. Compared to the current market price of 8.22 CNY, Shanghai Bailian Group Co Ltd is Undervalued by 44%.
Valuation Backtest
Shanghai Bailian Group Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Bailian Group 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
Balance Sheet Decomposition
Shanghai Bailian Group Co Ltd
Current Assets | 25.6B |
Cash & Short-Term Investments | 19.7B |
Receivables | 1.3B |
Other Current Assets | 4.7B |
Non-Current Assets | 31.5B |
Long-Term Investments | 4.8B |
PP&E | 21.6B |
Intangibles | 3.5B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 24.6B |
Accounts Payable | 4.5B |
Accrued Liabilities | 2.2B |
Short-Term Debt | 4.8B |
Other Current Liabilities | 13B |
Non-Current Liabilities | 14.8B |
Long-Term Debt | 10.3B |
Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Shanghai Bailian Group Co Ltd
Revenue
|
30.7B
CNY
|
Cost of Revenue
|
-22.7B
CNY
|
Gross Profit
|
8B
CNY
|
Operating Expenses
|
-7.1B
CNY
|
Operating Income
|
913.5m
CNY
|
Other Expenses
|
305.1m
CNY
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Shanghai Bailian Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Bailian Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Bailian Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Bailian Group Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Bailian Group 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
Shanghai Bailian Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Bailian Group Co Ltd is 15.72 CNY with a low forecast of 13.74 CNY and a high forecast of 19.56 CNY.
Shareholder Return
Price
Shanghai Bailian Group Co Ltd
Average Annual Return | 8.77% |
Standard Deviation of Annual Returns | 33.18% |
Max Drawdown | -72% |
Market Capitalization | 14.7B CNY |
Shares Outstanding | 1 784 168 117 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Bailian Group Co., Ltd. engages in the operation of commercial retail commodity businesses. The company is headquartered in Shanghai, Shanghai and currently employs 27,841 full-time employees. The firm operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The firm mainly operates businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Bailian Group Co Ltd stock under the Base Case scenario is 14.63 CNY.
Compared to the current market price of 8.22 CNY, Shanghai Bailian Group Co Ltd is Undervalued by 44%.