Beijing Caishikou Department Store Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Caishikou Department Store Co. Ltd.

Why is Beijing Caishikou Department Store Co. Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 1,233.75 MM
INTEREST COVERAGE RATIO(Q) Highest at 5,518.49
DEBT-EQUITY RATIO (HY) Lowest at -77.18 %

With ROE of 19.67%, it has a very attractive valuation with a 2.11 Price to Book Value

Over the past year, while the stock has generated a return of 34.64%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.9

Market Beating performance in long term as well as near term

Along with generating 34.64% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing Caishikou Department Store Co. Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Caishikou Department Store Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Caishikou Department Store Co. Ltd.

38.17%

0.39

42.26%

China Shanghai Composite

14.61%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.43%

EBIT Growth (5y)

22.72%

EBIT to Interest (avg)

45.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

4.59

Tax Ratio

24.83%

Dividend Payout Ratio

77.89%

Pledged Shares

Institutional Holding

ROCE (avg)

76.32%

ROE (avg)

15.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

5.55

EV to EBITDA

5.01

EV to Capital Employed

4.56

EV to Sales

0.23

PEG Ratio

0.90

Dividend Yield

ROCE (Latest)

82.17%

ROE (Latest)

19.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,233.75 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,518.49

DEBT-EQUITY RATIO (HY)

Lowest at -77.18 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.32%

NET SALES(Q)

At CNY 8,135.68 MM has Grown at 30.78%

OPERATING PROFIT(Q)

Highest at CNY 394.32 MM

PRE-TAX PROFIT(Q)

Highest at CNY 406.65 MM

NET PROFIT(Q)

Highest at CNY 299.7 MM

EPS(Q)

Highest at CNY 0.41

-4What is not working for the Company

INTEREST(Q)

At CNY 7.15 MM has Grown at 13.7%

RAW MATERIAL COST(Y)

Grown by 12.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 53.88%

Here's what is working for Beijing Caishikou Department Store Co. Ltd.

Interest Coverage Ratio

Highest at 5,518.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 1,233.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 8,135.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 8,135.68 MM has Grown at 30.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 394.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 406.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 299.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -77.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Caishikou Department Store Co. Ltd.

Interest

At CNY 7.15 MM has Grown at 13.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 53.88%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales