ScoreWhy is Beijing Hualian Department Store Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.93%
- The company has been able to generate a Return on Capital Employed (avg) of 1.93% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at 27.90% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.29% signifying low profitability per unit of shareholders funds
3
With a fall in PBT of -706.61%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 143.77 MM has Grown at 40.73%
- PRE-TAX PROFIT(Q) At CNY -7.29 MM has Fallen at -73.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 80.58
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.80%, its profits have fallen by -26%
5
Below par performance in long term as well as near term
- Along with generating -7.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Hualian Department Store Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Hualian Department Store Co., Ltd.
-1.96%
1.20
59.64%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
27.90%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.93%
ROE (avg)
0.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
275
Industry P/E
Price to Book Value
0.81
EV to EBIT
26.43
EV to EBITDA
7.60
EV to Capital Employed
0.81
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
0.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At CNY 99.21 MM has Grown at 1,543.66%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.9%
RAW MATERIAL COST(Y)
Fallen by -4.62% (YoY
NET SALES(9M)
Higher at CNY 1,114.18 MM
-21What is not working for the Company
INTEREST(HY)
At CNY 143.77 MM has Grown at 40.73%
PRE-TAX PROFIT(Q)
At CNY -7.29 MM has Fallen at -73.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 80.58
OPERATING PROFIT(Q)
Lowest at CNY 48.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.14 %
NET PROFIT(Q)
Lowest at CNY -2.3 MM
Here's what is working for Beijing Hualian Department Store Co., Ltd.
Net Sales
At CNY 1,114.18 MM has Grown at 38.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 16.9% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CNY 1,114.18 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Raw Material Cost
Fallen by -4.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Hualian Department Store Co., Ltd.
Interest
At CNY 143.77 MM has Grown at 40.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -7.29 MM has Fallen at -73.28%
over average net sales of the previous four periods of CNY -4.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.3 MM has Fallen at -106.99%
over average net sales of the previous four periods of CNY 32.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 80.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 48.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -2.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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