Why is Hefei Department Store Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.02% and Operating profit at -0.99% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY 78.83 MM has Grown at -54.67%
- INTEREST(HY) At CNY 30.22 MM has Grown at 10.75%
- ROCE(HY) Lowest at 3.59%
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 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.
14.63%
1.10
48.70%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.02%
EBIT Growth (5y)
-0.99%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.10
Tax Ratio
34.56%
Dividend Payout Ratio
45.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
5.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.96
EV to EBIT
17.66
EV to EBITDA
5.78
EV to Capital Employed
0.95
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
1.86%
ROCE (Latest)
5.40%
ROE (Latest)
4.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34%
PRE-TAX PROFIT(Q)
Highest at CNY 152.49 MM
NET PROFIT(Q)
Highest at CNY 87.63 MM
EPS(Q)
Highest at CNY 0.12
-14What is not working for the Company
NET PROFIT(9M)
At CNY 78.83 MM has Grown at -54.67%
INTEREST(HY)
At CNY 30.22 MM has Grown at 10.75%
ROCE(HY)
Lowest at 3.59%
RAW MATERIAL COST(Y)
Grown by 7% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.33%
NET SALES(Q)
Lowest at CNY 1,552.95 MM
Here's what is working for Hefei Department Store Group Co., Ltd.
Pre-Tax Profit
Highest at CNY 152.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 87.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hefei Department Store Group Co., Ltd.
Interest
At CNY 30.22 MM has Grown at 10.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,552.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 16.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7% (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






