BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD.

Financials Beijing Caishikou Department Store Co.,Ltd.

Equities

605599

CNE1000050G2

Apparel & Accessories

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-05-08 EDT			5-day change	1st Jan Change
15.13 ^CNY	0.00%		+1.27%	+1.61%

04-28	Beijing Caishikou Department Store Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-28	Beijing Caishikou Department Store Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	10,469	7,918	11,581	11,768	-	-
Enterprise Value (EV) ¹	10,469	7,918	11,581	11,768	11,768	11,768
P/E ratio	26.9 x	17.3 x	16.4 x	14.3 x	12.6 x	11.1 x
Yield	-	4.52%	4.7%	5.42%	5.44%	6.74%
Capitalization / Revenue	1.01 x	0.72 x	0.7 x	0.59 x	0.5 x	0.44 x
EV / Revenue	1.01 x	0.72 x	0.7 x	0.59 x	0.5 x	0.44 x
EV / EBITDA	-	12.1 x	11.7 x	10.1 x	8.87 x	7.89 x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Price to Book	3.26 x	2.32 x	3.06 x	2.87 x	2.62 x	2.39 x
Nbr of stocks (in thousands)	777,778	777,778	777,778	777,778	-	-
Reference price ²	13.46	10.18	14.89	15.13	15.13	15.13
Announcement Date	22-04-26	23-04-25	24-04-28	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	10,406	10,990	16,552	20,051	23,338	26,740
EBITDA ¹	-	-	655	989.4	1,165	1,327	1,492
EBIT ¹	-	500.6	616.6	951.3	1,109	1,255	1,427
Operating Margin	-	4.81%	5.61%	5.75%	5.53%	5.38%	5.33%
Earnings before Tax (EBT) ¹	-	500.8	616.7	951.9	1,109	1,256	1,427
Net income ¹	361.8	364	460.1	706.8	823.2	935.8	1,061
Net margin	-	3.5%	4.19%	4.27%	4.11%	4.01%	3.97%
EPS ²	0.5200	0.5000	0.5900	0.9100	1.058	1.204	1.365
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	0.4600	0.7000	0.8200	0.8233	1.020
Announcement Date	21-08-17	22-04-26	23-04-25	24-04-28	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q2
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	177.5
Net margin	-
EPS ²	0.2300
Dividend per Share	-
Announcement Date	23-08-29

¹CNY in Million²CNY

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	14.3%	14.1%	19.8%	20.1%	20.9%	21.6%
ROA (Net income/ Total Assets)	-	7.97%	8.58%	-	11.5%	12%	12.4%
Assets ¹	-	4,569	5,363	-	7,160	7,789	8,541
Book Value Per Share ²	-	4.130	4.380	4.870	5.260	5.760	6.320
Cash Flow per Share ²	-	-0.5200	0.7800	0.8900	0.5400	1.030	0.8600
Capex ¹	-	36.8	48	32.6	38.5	51.3	58.5
Capex / Sales	-	0.35%	0.44%	0.2%	0.19%	0.22%	0.22%
Announcement Date	21-08-17	22-04-26	23-04-25	24-04-28	-	-	-

¹CNY in Million²CNY

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Beijing Caishikou Department Store Co.,Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

15.13 CNY

Average target price

18.26 CNY

Spread / Average Target

+20.65%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Jewelry

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VIVARA PARTICIPAÇÕES S.A.	-30.51%	1.13B
RAJESH EXPORTS LIMITED	-20.19%	1.05B

Jewelry