Stock 000564 CCOOP GROUP CO., LTD
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Financials Ccoop Group Co., Ltd

Equities

000564

CNE0000003W0

Department Stores

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.92 CNY +4.92% Intraday chart for Ccoop Group Co., Ltd +9.71% +31.51%
Apr. 10 Ccoop Group Co., Ltd announced that it has received CNY 1.98 billion in funding CI
Apr. 02 Ccoop Group Co., Ltd announced that it has received KRW 1.3 billion in funding from Beijing Zhonghe Rural Credit Enterprise Management Consulting Co., Ltd, China Supply and Trade Group Co., Ltd, China Coop Investment Group CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28,717 15,200 14,359 15,493 32,630 30,470
Enterprise Value (EV) 1 23,246 8,088 8,927 23,676 32,615 36,713
P/E ratio 20.3 x 19.9 x -11.8 x -3.42 x -47.6 x -32.8 x
Yield 0.21% - - - - -
Capitalization / Revenue 1.03 x 0.93 x 2.46 x 7.01 x 19.5 x 21.7 x
EV / Revenue 0.84 x 0.5 x 1.53 x 10.7 x 19.5 x 26.1 x
EV / EBITDA 12.4 x 7.86 x -24.5 x -36.9 x -111 x -174 x
EV / FCF 31.7 x 10.9 x -3.39 x -1.9 x 3.08 x 12.6 x
FCF Yield 3.15% 9.2% -29.5% -52.7% 32.5% 7.93%
Price to Book 0.95 x 0.49 x 0.48 x 0.61 x 2.72 x 2.69 x
Nbr of stocks (in thousands) 19,164,243 19,164,243 19,164,243 19,081,867 19,081,867 19,163,777
Reference price 2 1.498 0.7931 0.7492 0.8119 1.710 1.590
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27,790 16,316 5,829 2,211 1,670 1,405
EBITDA 1 1,875 1,029 -364.9 -640.9 -295.2 -211.1
EBIT 1 1,575 727.9 -621.2 -868 -514.9 -413.1
Operating Margin 5.67% 4.46% -10.66% -39.27% -30.84% -29.39%
Earnings before Tax (EBT) 1 2,146 1,509 -983.7 -4,632 -1,100 -923.4
Net income 1 1,415 762.4 -1,220 -4,539 -687.2 -930
Net margin 5.09% 4.67% -20.93% -205.33% -41.16% -66.17%
EPS 2 0.0738 0.0398 -0.0637 -0.2373 -0.0359 -0.0485
Free Cash Flow 1 732.2 744.2 -2,631 -12,486 10,596 2,911
FCF margin 2.63% 4.56% -45.13% -564.83% 634.67% 207.12%
FCF Conversion (EBITDA) 39.04% 72.34% - - - -
FCF Conversion (Net income) 51.76% 97.6% - - - -
Dividend per Share 2 0.003100 - - - - -
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.06
Net margin -
EPS 2 0.000600
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 8,183 - 6,243
Net Cash position 1 5,472 7,112 5,432 - 14.5 -
Leverage (Debt/EBITDA) - - - -12.77 x - -29.57 x
Free Cash Flow 1 732 744 -2,631 -12,486 10,596 2,911
ROE (net income / shareholders' equity) 4.76% 2.41% -4.15% -16.4% -3.74% -7.71%
ROA (Net income/ Total Assets) 1.87% 0.82% -0.72% -1.09% -0.87% -0.94%
Assets 1 75,724 93,266 170,184 415,982 79,029 98,817
Book Value Per Share 2 1.590 1.630 1.560 1.330 0.6300 0.5900
Cash Flow per Share 2 0.9000 0.7600 0.3000 0.0400 0.0300 0.0100
Capex 1 1,025 360 36.6 66.3 19.4 7.25
Capex / Sales 3.69% 2.21% 0.63% 3% 1.16% 0.52%
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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