First Time Loading...
S

Shanghai Bailian Group Co Ltd
SSE:600827

Watchlist Manager
Shanghai Bailian Group Co Ltd
SSE:600827
Watchlist
Price: 8.22 CNY -0.12% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
14.63 CNY
Undervaluation 44%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Bailian Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Shanghai Bailian Group Co Ltd

Provide an overview of the primary business activities
of Shanghai Bailian Group Co Ltd.

What unique competitive advantages
does Shanghai Bailian Group Co Ltd hold over its rivals?

What risks and challenges
does Shanghai Bailian Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shanghai Bailian Group Co Ltd.

Provide P/S
for Shanghai Bailian Group Co Ltd.

Provide P/E
for Shanghai Bailian Group Co Ltd.

Provide P/OCF
for Shanghai Bailian Group Co Ltd.

Provide P/FCFE
for Shanghai Bailian Group Co Ltd.

Provide P/B
for Shanghai Bailian Group Co Ltd.

Provide EV/S
for Shanghai Bailian Group Co Ltd.

Provide EV/GP
for Shanghai Bailian Group Co Ltd.

Provide EV/EBITDA
for Shanghai Bailian Group Co Ltd.

Provide EV/EBIT
for Shanghai Bailian Group Co Ltd.

Provide EV/OCF
for Shanghai Bailian Group Co Ltd.

Provide EV/FCFF
for Shanghai Bailian Group Co Ltd.

Provide EV/IC
for Shanghai Bailian Group Co Ltd.

Show me price targets
for Shanghai Bailian Group Co Ltd made by professional analysts.

What are the Revenue projections
for Shanghai Bailian Group Co Ltd?

How accurate were the past Revenue estimates
for Shanghai Bailian Group Co Ltd?

What are the Net Income projections
for Shanghai Bailian Group Co Ltd?

How accurate were the past Net Income estimates
for Shanghai Bailian Group Co Ltd?

What are the EPS projections
for Shanghai Bailian Group Co Ltd?

How accurate were the past EPS estimates
for Shanghai Bailian Group Co Ltd?

What are the EBIT projections
for Shanghai Bailian Group Co Ltd?

How accurate were the past EBIT estimates
for Shanghai Bailian Group Co Ltd?

Compare the revenue forecasts
for Shanghai Bailian Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shanghai Bailian Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shanghai Bailian Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shanghai Bailian Group Co Ltd compared to its peers.

Compare the P/E ratios
of Shanghai Bailian Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shanghai Bailian Group Co Ltd with its peers.

Analyze the financial leverage
of Shanghai Bailian Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Shanghai Bailian Group Co Ltd.

Provide ROE
for Shanghai Bailian Group Co Ltd.

Provide ROA
for Shanghai Bailian Group Co Ltd.

Provide ROIC
for Shanghai Bailian Group Co Ltd.

Provide ROCE
for Shanghai Bailian Group Co Ltd.

Provide Gross Margin
for Shanghai Bailian Group Co Ltd.

Provide Operating Margin
for Shanghai Bailian Group Co Ltd.

Provide Net Margin
for Shanghai Bailian Group Co Ltd.

Provide FCF Margin
for Shanghai Bailian Group Co Ltd.

Show all solvency ratios
for Shanghai Bailian Group Co Ltd.

Provide D/E Ratio
for Shanghai Bailian Group Co Ltd.

Provide D/A Ratio
for Shanghai Bailian Group Co Ltd.

Provide Interest Coverage Ratio
for Shanghai Bailian Group Co Ltd.

Provide Altman Z-Score Ratio
for Shanghai Bailian Group Co Ltd.

Provide Quick Ratio
for Shanghai Bailian Group Co Ltd.

Provide Current Ratio
for Shanghai Bailian Group Co Ltd.

Provide Cash Ratio
for Shanghai Bailian Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shanghai Bailian Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shanghai Bailian Group Co Ltd?

What is the current Free Cash Flow
of Shanghai Bailian Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shanghai Bailian Group Co Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
ROE is Increasing
44/100
Profitability
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.

Negative Net Debt
Long-Term Solvency
Low D/E
Short-Term Solvency
48/100
Solvency
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

Wall Street analysts forecast Shanghai Bailian Group Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
13.74 CNY
67% Upside
Average
Price Target
15.72 CNY
91% Upside
Highest
Price Target
19.56 CNY
138% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Bailian Group Co Ltd

1M 1M
-9%
6M 6M
-20%
1Y 1Y
-37%
3Y 3Y
-57%
5Y 5Y
-14%
10Y 10Y
-28%
Annual Price Range
8.22
52w Low
8
52w High
14.48
Price Metrics
Average Annual Return 8.77%
Standard Deviation of Annual Returns 33.18%
Max Drawdown -72%
Shares Statistics
Market Capitalization 14.7B CNY
Shares Outstanding 1 784 168 117
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Bailian Group Co Ltd

Country

China

Industry

Retail

Market Cap

14.7B CNY

Dividend Yield

1.46%

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

SHANGHAI
Shanghai
13F, Xinyibai Building, No. 58, Liuhe Road
http://www.bailian.sh.cn/

IPO

1994-02-04

Employees

27 841

Officers

Financial Director, Board Secretary & Director
Mr. Xiaochun Dong
Deputy General Manager
Mr. Hailun Cao

See Also

Discover More
What is the Intrinsic Value of one Shanghai Bailian Group Co Ltd stock?

The intrinsic value of one Shanghai Bailian Group Co Ltd stock under the Base Case scenario is 14.63 CNY.

Is Shanghai Bailian Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.22 CNY, Shanghai Bailian Group Co Ltd is Undervalued by 44%.