Beijing Hualian Department Store Co., Ltd. (000882) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Hualian Department Store Co., Ltd.

Why is Beijing Hualian Department Store Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 18.97% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.29% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -6.8%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY -155.86 MM has Grown at -257.09%
OPERATING CASH FLOW(Y) Lowest at CNY 595.37 MM
NET SALES(HY) At CNY 547.2 MM has Grown at -14.61%

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 -22.34%, its profits have fallen by -1546%

Below par performance in long term as well as near term

Along with generating -22.34% 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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Hualian Department Store Co., Ltd.

-22.34%

0.72

34.54%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

18.97%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.93%

ROE (avg)

0.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

62.50

EV to EBITDA

6.17

EV to Capital Employed

0.58

EV to Sales

3.05

PEG Ratio

Dividend Yield

ROCE (Latest)

0.93%

ROE (Latest)

-4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

NET PROFIT(HY)

At CNY -155.86 MM has Grown at -257.09%

OPERATING CASH FLOW(Y)

Lowest at CNY 595.37 MM

NET SALES(HY)

At CNY 547.2 MM has Grown at -14.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 14.06

ROCE(HY)

Lowest at -4.98%

RAW MATERIAL COST(Y)

Grown by 7.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.63 times

OPERATING PROFIT(Q)

Lowest at CNY 7.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.53 %

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

Net Profit

At CNY -155.86 MM has Grown at -257.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 14.06 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 547.2 MM has Grown at -14.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 595.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 7.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.63 times

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 7.88% (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