Financials Beijing Caishikou Department Store Co.,Ltd.

Equities

605599

CNE1000050G2

Apparel & Accessories

End-of-day quote Shanghai S.E. 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
14.91 CNY -0.67% Intraday chart for Beijing Caishikou Department Store Co.,Ltd. -2.36% +0.13%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 10,469 7,918 11,581 11,597 - -
Enterprise Value (EV) 1 10,469 7,918 11,581 11,597 11,597 11,597
P/E ratio 26.9 x 17.3 x 16.4 x 14.1 x 12.4 x 10.9 x
Yield - 4.52% 4.7% 5.5% 5.52% 6.84%
Capitalization / Revenue 1.01 x 0.72 x 0.7 x 0.58 x 0.5 x 0.43 x
EV / Revenue 1.01 x 0.72 x 0.7 x 0.58 x 0.5 x 0.43 x
EV / EBITDA - 12.1 x 11.7 x 9.95 x 8.74 x 7.77 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.26 x 2.32 x 3.06 x 2.83 x 2.59 x 2.36 x
Nbr of stocks (in thousands) 777,778 777,778 777,778 777,778 - -
Reference price 2 13.46 10.18 14.89 14.91 14.91 14.91
Announcement Date 4/26/22 4/25/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 10,406 10,990 16,552 20,051 23,338 26,740
EBITDA 1 - - 655 989.4 1,165 1,327 1,492
EBIT 1 - 500.6 616.6 951.3 1,109 1,255 1,427
Operating Margin - 4.81% 5.61% 5.75% 5.53% 5.38% 5.33%
Earnings before Tax (EBT) 1 - 500.8 616.7 951.9 1,109 1,256 1,427
Net income 1 361.8 364 460.1 706.8 823.2 935.8 1,061
Net margin - 3.5% 4.19% 4.27% 4.11% 4.01% 3.97%
EPS 2 0.5200 0.5000 0.5900 0.9100 1.058 1.204 1.365
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.4600 0.7000 0.8200 0.8233 1.020
Announcement Date 8/17/21 4/26/22 4/25/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 177.5
Net margin -
EPS 2 0.2300
Dividend per Share -
Announcement Date 8/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 14.3% 14.1% 19.8% 20.1% 20.9% 21.6%
ROA (Net income/ Total Assets) - 7.97% 8.58% - 11.5% 12% 12.4%
Assets 1 - 4,569 5,363 - 7,160 7,789 8,541
Book Value Per Share 2 - 4.130 4.380 4.870 5.260 5.760 6.320
Cash Flow per Share 2 - -0.5200 0.7800 0.8900 0.5400 1.030 0.8600
Capex 1 - 36.8 48 32.6 38.5 51.3 58.5
Capex / Sales - 0.35% 0.44% 0.2% 0.19% 0.22% 0.22%
Announcement Date 8/17/21 4/26/22 4/25/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
14.91 CNY
Average target price
18.26 CNY
Spread / Average Target
+22.43%
Consensus

Annual profits - Rate of surprise

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