Stock 600415 ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD.
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Financials Zhejiang China Commodities City Group Co., Ltd.

Equities

600415

CNE000001BC8

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.42 CNY +2.68% Intraday chart for Zhejiang China Commodities City Group Co., Ltd. -0.71% +15.03%
Apr. 17 Zhejiang China Commodities City to Issue Bonds Worth Up to 7 Billion Yuan MT
Apr. 16 Zhejiang China Commodities City Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,065 29,992 26,633 28,747 40,145 46,178 - -
Enterprise Value (EV) 1 24,123 29,992 26,633 28,747 40,145 46,178 46,178 46,178
P/E ratio 16.8 x 32.4 x 19.4 x 26.2 x 14.9 x 16.8 x 14.6 x 11.5 x
Yield 1.81% 1% 1.51% 1.24% 2.73% 2.69% 2.73% 3.76%
Capitalization / Revenue 5.21 x 8.05 x 4.41 x 3.77 x 3.55 x 3.26 x 2.78 x 2.27 x
EV / Revenue 5.21 x 8.05 x 4.41 x 3.77 x 3.55 x 3.26 x 2.78 x 2.27 x
EV / EBITDA 9.18 x 14.8 x 14 x 16.5 x 10.6 x 11.1 x 9.75 x 8.22 x
EV / FCF -8.46 x - - - -69 x 7.99 x 600 x 19.3 x
FCF Yield -11.8% - - - -1.45% 12.5% 0.17% 5.17%
Price to Book 1.62 x 2.21 x 1.82 x 1.88 x 2.27 x 2.38 x 2.11 x 1.88 x
Nbr of stocks (in thousands) 5,443,214 5,443,214 5,491,274 5,486,074 5,484,334 5,484,334 - -
Reference price 2 3.870 5.510 4.850 5.240 7.320 8.420 8.420 8.420
Announcement Date 4/30/20 4/29/21 3/7/22 4/11/23 4/16/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,043 3,726 6,034 7,620 11,300 14,172 16,614 20,355
EBITDA 1 2,295 2,030 1,907 1,741 3,803 4,156 4,737 5,616
EBIT 1 1,632 1,444 1,654 1,147 3,105 3,140 3,602 4,475
Operating Margin 40.36% 38.75% 27.41% 15.05% 27.48% 22.16% 21.68% 21.99%
Earnings before Tax (EBT) 1 1,633 1,422 1,657 1,150 3,208 3,155 3,622 4,509
Net income 1 1,255 926.6 1,334 1,105 2,676 2,751 3,171 4,007
Net margin 31.05% 24.87% 22.11% 14.5% 23.68% 19.41% 19.08% 19.69%
EPS 2 0.2300 0.1700 0.2500 0.2000 0.4900 0.5000 0.5775 0.7317
Free Cash Flow 1 -2,490 - - - -582.2 5,780 77 2,389
FCF margin -61.59% - - - -5.15% 40.78% 0.46% 11.74%
FCF Conversion (EBITDA) - - - - - 139.09% 1.63% 42.54%
FCF Conversion (Net income) - - - - - 210.13% 2.43% 59.62%
Dividend per Share 2 0.0700 0.0550 0.0730 0.0650 0.2000 0.2267 0.2300 0.3167
Announcement Date 4/30/20 4/29/21 3/7/22 4/11/23 4/16/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,058 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.332 x - - - - - - -
Free Cash Flow 1 -2,490 - - - -582 5,780 77 2,389
ROE (net income / shareholders' equity) 10% 6.88% 9.33% 7.3% 16.1% 14.2% 14.7% 16.6%
ROA (Net income/ Total Assets) 4.31% 3.09% 4.46% 3.5% - 7.02% 7.41% 8.92%
Assets 1 29,098 30,037 29,882 31,563 - 39,164 42,787 44,907
Book Value Per Share 2 2.390 2.490 2.660 2.780 3.230 3.530 3.980 4.470
Cash Flow per Share 2 - 0.1500 0.3800 0.2600 0.3400 0.8600 0.8400 1.350
Capex 1 951 1,202 1,998 4,101 2,427 2,042 2,428 3,314
Capex / Sales 23.52% 32.26% 33.12% 53.83% 21.48% 14.41% 14.61% 16.28%
Announcement Date 4/30/20 4/29/21 3/7/22 4/11/23 4/16/24 - - -
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

Ratings for Zhejiang China Commodities City Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
8.42 CNY
Average target price
10.87 CNY
Spread / Average Target
+29.10%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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