Financials Hefei Department Store Group Co.,Ltd

Equities

000417

CNE000000BV0

Department Stores

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
4.74 CNY -1.04% Intraday chart for Hefei Department Store Group Co.,Ltd +1.28% -5.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 3,845 3,759 3,439 4,250 3,892 3,697
Enterprise Value (EV) 1 3,845 3,759 3,439 4,250 3,892 3,697
P/E ratio 24.1 x 27.4 x 19 x 25.4 x 14.7 x 14.8 x
Yield 1.62% 1.24% 1.36% 1.28% 2.2% 1.69%
Capitalization / Revenue 0.35 x 0.59 x 0.54 x 0.67 x 0.58 x 0.53 x
EV / Revenue 0.35 x 0.59 x 0.54 x 0.67 x 0.58 x 0.53 x
EV / EBITDA 5.84 x 6.7 x - 8.9 x 5.71 x 5.52 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 0.93 x 0.82 x 0.99 x 0.85 x 0.78 x
Nbr of stocks (in thousands) 779,884 779,884 779,884 779,884 779,884 779,884
Reference price 2 4.930 4.820 4.410 5.450 4.990 4.740
Announcement Date 20-03-27 21-04-09 22-04-08 23-04-07 24-04-23 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 10,909 6,330 6,338 6,302 6,688 6,912
EBITDA 1 658.8 560.8 - 477.4 681.8 670
EBIT 1 399.2 283.5 - 318.7 438.1 491
Operating Margin 3.66% 4.48% - 5.06% 6.55% 7.1%
Earnings before Tax (EBT) 1 396.7 283.9 - 332.7 448.7 491
Net income 1 159.6 137.1 180.8 167.6 264 253
Net margin 1.46% 2.17% 2.85% 2.66% 3.95% 3.66%
EPS 2 0.2047 0.1757 0.2319 0.2149 0.3385 0.3200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0600 0.0600 0.0700 0.1100 0.0800
Announcement Date 20-03-27 21-04-09 22-04-08 23-04-07 24-04-23 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 S1
Net sales 1 1,659 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 22.62 104.4
Net margin 1.36% -
EPS - 0.1339
Dividend per Share - -
Announcement Date 22-04-08 22-08-12
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.05% 3.42% - 3.96% 5.92% 5.4%
ROA (Net income/ Total Assets) 1.5% 1.25% - 1.29% - 1.9%
Assets 1 10,669 10,973 - 12,973 - 13,316
Book Value Per Share 2 5.090 5.180 5.350 5.510 5.890 6.070
Cash Flow per Share 2 -0.5000 0.3500 1.240 0.7600 1.070 1.110
Capex 1 407 146 204 370 373 165
Capex / Sales 3.73% 2.31% 3.22% 5.88% 5.58% 2.39%
Announcement Date 20-03-27 21-04-09 22-04-08 23-04-07 24-04-23 -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.74 CNY
Average target price
6.15 CNY
Spread / Average Target
+29.75%
Consensus

Annual profits - Rate of surprise

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