Hefei Department Store Group Co., Ltd. (000417) 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

Hefei Department Store Group Co., Ltd.

Why is Hefei Department Store Group Co., Ltd. ?

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

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 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 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.

43.03%

1.50

54.80%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.96%

EBIT Growth (5y)

-19.13%

EBIT to Interest (avg)

4.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.11

Tax Ratio

34.56%

Dividend Payout Ratio

31.65%

Pledged Shares

Institutional Holding

ROCE (avg)

8.58%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

40.54

EV to EBITDA

11.04

EV to Capital Employed

1.19

EV to Sales

0.83

PEG Ratio

Dividend Yield

1.53%

ROCE (Latest)

2.94%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

NET PROFIT(HY)

At CNY 54.21 MM has Grown at 715.57%

RAW MATERIAL COST(Y)

Fallen by -31% (YoY

-18What is not working for the Company

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%

OPERATING PROFIT(Q)

Lowest at CNY 93.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.88 times

NET PROFIT(Q)

Fallen at -26.99%

Here's what is working for Hefei Department Store Group Co., Ltd.

Raw Material Cost

Fallen by -31% (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 Hefei Department Store Group Co., Ltd.

Interest Coverage Ratio

Lowest at 717.76 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 1,745.91 MM has Fallen at -16.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 93.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.33 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -26.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.01 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 16.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio