Beijing Caishikou Department Store Co Ltd
SSE:605599
Intrinsic Value
Beijing Caishikou Department Store Co. Ltd. engages in the raw material procurement, style design, chain sales and brand operation of gold jewelry merchandise. [ Read More ]
The intrinsic value of one
Beijing Caishikou Department Store Co Ltd
stock under the Base Case scenario is
20.68
CNY.
Compared to the current market price of 15.65 CNY,
Beijing Caishikou Department Store Co Ltd
is
Undervalued by 24%.
Beijing Caishikou 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.
Beijing Caishikou Department Store Co Ltd's market capitalization is 12.2B CNY.
Beijing Caishikou Department Store Co Ltd stock price is 15.65 CNY.
Beijing Caishikou Department Store Co Ltd stock price (15.65 CNY) is 24% less than its Intrinsic Value (20.68 CNY).
Beijing Caishikou Department Store Co Ltd stock price (15.65 CNY) is 38% less than its DCF Value (25.06 CNY). Open DCF Valuation
Beijing Caishikou Department Store Co Ltd stock price (15.65 CNY) is 4% less than its Relative Value (16.3 CNY). Open Relative Valuation
Beijing Caishikou Department Store Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Beijing Caishikou Department Store Co Ltd has positive Gross Profit for the last twelve months.
Beijing Caishikou Department Store Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Caishikou Department Store Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Beijing Caishikou Department Store Co Ltd has positive Operating Income for the last twelve months.
Beijing Caishikou Department Store Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Beijing Caishikou Department Store Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Beijing Caishikou Department Store Co Ltd has positive Net Income for the last twelve months.
Beijing Caishikou Department Store Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Beijing Caishikou Department Store Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Beijing Caishikou Department Store Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Beijing Caishikou Department Store Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Beijing Caishikou Department Store Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Beijing Caishikou Department Store Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Beijing Caishikou Department Store Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (17m CNY).
Beijing Caishikou Department Store Co Ltd's Altman Z-Score is very high and is equal to 6.22.
Valuation Backtest
Beijing Caishikou Department Store Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Caishikou Department Store 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
Beijing Caishikou Department Store Co Ltd
Balance Sheet Decomposition
Beijing Caishikou Department Store Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 305.5m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 302.3m |
| Long-Term Investments | 30.2m |
| PP&E | 206m |
| Intangibles | 23.8m |
| Other Non-Current Assets | 42.3m |
| Current Liabilities | 2.5B |
| Accounts Payable | 99.3m |
| Accrued Liabilities | 54.3m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 67.7m |
| Long-Term Debt | 16.9m |
| Other Non-Current Liabilities | 50.8m |
Earnings Waterfall
Beijing Caishikou Department Store Co Ltd
|
Revenue
|
14.8B
CNY
|
|
Cost of Revenue
|
-13.4B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-516.3m
CNY
|
|
Operating Income
|
872m
CNY
|
|
Other Expenses
|
-176.9m
CNY
|
|
Net Income
|
695m
CNY
|
Free Cash Flow Analysis
Beijing Caishikou Department Store Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Caishikou Department Store Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Caishikou Department Store Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Caishikou Department Store Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Caishikou Department Store Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Caishikou Department Store Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Caishikou Department Store Co Ltd
is 17.04 CNY
with a low forecast of 15.05 CNY and a high forecast of 19.44 CNY.
Shareholder Return
Price
Beijing Caishikou Department Store Co Ltd
| Average Annual Return | -14.09% |
| Standard Deviation of Annual Returns | 13.15% |
| Max Drawdown | -48% |
| Market Capitalization | 12.2B CNY |
| Shares Outstanding | 777 777 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Caishikou Department Store Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Caishikou Department Store Co. Ltd. engages in the raw material procurement, style design, chain sales and brand operation of gold jewelry merchandise. The company is headquartered in Beijing, Beijing and currently employs 1,098 full-time employees. The company went IPO on 2021-09-09. The firm's business includes raw material procurement, style design, chain sales and brand operation of gold and jewelry products. The firm's sales network is divided into offline sales network and online e-commerce sales network. The firm's main products include four series. Gold jewelry includes ancient gold series jewelry, Zhaocai Nafu series, children's jewelry and others. Precious metal cultural products include commemorative coins and panda gold and silver coins, ornaments and others. Precious metal investment products refer to gold investment products. Diamond jewelry includes diamond pair rings, high-quality carat diamonds and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Caishikou Department Store Co Ltd
stock under the Base Case scenario is
20.68
CNY.
Compared to the current market price of 15.65 CNY,
Beijing Caishikou Department Store Co Ltd
is
Undervalued by 24%.
You don't have any saved screeners yet
