ScoreWhy is Hefei Department Store Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.96% and Operating profit at -19.13% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 717.76
- ROCE(HY) Lowest at 3.13%
- NET SALES(Q) At CNY 1,745.91 MM has Fallen at -16.92%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hefei Department Store Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hefei Department Store Group Co., Ltd.
-6.46%
1.57
55.43%
China Shanghai Composite
0.33%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.96%
EBIT Growth (5y)
-19.13%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.11
Tax Ratio
36.14%
Dividend Payout Ratio
31.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.74%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.33
EV to EBIT
46.26
EV to EBITDA
12.60
EV to Capital Employed
1.36
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
2.94%
ROE (Latest)
3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(HY)
At CNY 3,142.77 MM has Grown at -14%
NET PROFIT(Q)
At CNY 6.28 MM has Fallen at -92.83%
OPERATING CASH FLOW(Y)
Lowest at CNY 343.52 MM
ROCE(HY)
Lowest at 1.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 505.83
RAW MATERIAL COST(Y)
Grown by 5.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.22 times
OPERATING PROFIT(Q)
Lowest at CNY 60.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.36 %
PRE-TAX PROFIT(Q)
Lowest at CNY 2.14 MM
Here's what is not working for Hefei Department Store Group Co., Ltd.
Pre-Tax Profit
At CNY 2.14 MM has Fallen at -98.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.28 MM has Fallen at -92.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 3,142.77 MM has Grown at -14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 505.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 343.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 60.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 2.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 12.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.49% (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
Non Operating Income
Highest at CNY 5.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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