ScoreWhy is Beijing Caishikou Department Store Co. Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,221.7 MM
- NET SALES(HY) At CNY 12,249.58 MM has Grown at 35.67%
- ROCE(HY) Highest at 20.32%
2
With ROE of 19.67%, it has a very attractive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 112.86%, its profits have risen by 11.9% ; the PEG ratio of the company is 1.2
3
Market Beating performance in long term as well as near term
- Along with generating 112.86% 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 ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Beijing Caishikou Department Store Co. Ltd.
-14.38%
1.65
47.18%
China Shanghai Composite
17.19%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.67%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
45.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
5.40
Tax Ratio
24.83%
Dividend Payout Ratio
53.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.32%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.76
EV to EBIT
2.90
EV to EBITDA
2.76
EV to Capital Employed
4.38
EV to Sales
0.14
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
151.18%
ROE (Latest)
24.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
Higher at CNY 882.48 MM
ROCE(HY)
Highest at 25.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 89.67 times
NET SALES(Q)
Highest at CNY 14,272.8 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.3% (YoY
INTEREST(Q)
Highest at CNY 7.31 MM
Here's what is working for Beijing Caishikou Department Store Co. Ltd.
Net Profit
At CNY 882.48 MM has Grown at 88.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 14,272.8 MM has Grown at 73.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 882.48 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
Highest at CNY 14,272.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 8.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 89.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beijing Caishikou Department Store Co. Ltd.
Interest
At CNY 7.31 MM has Grown at 20.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 7.31 MM
in the last five periods and Increased by 20.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 12.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
