Stock 5SR ZHONGMIN BAIHUI RETAIL GROUP LTD.
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Financials Zhongmin Baihui Retail Group Ltd.

Equities

5SR

SG2C76966531

Department Stores

Delayed Singapore S.E.
Other stock markets
 02:34:57 2024-04-25 am EDT 		5-day change 1st Jan Change
0.68 SGD -0.73% Intraday chart for Zhongmin Baihui Retail Group Ltd. +0.74% -0.73%
Feb. 15 Zhongmin Baihui Retail Surges to Profit in H2 2023; Earnings per Share Improve MT
Feb. 14 Zhongmin Baihui Retail Group Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 805.8 709.2 606.8 646.8 654.9
Enterprise Value (EV) 1 598.8 761 589.4 1,021 963.7
P/E ratio 19.9 x 13.6 x 11 x -29.4 x 31.7 x
Yield 3% 4.2% 4.68% - 1.57%
Capitalization / Revenue 0.83 x 0.67 x 0.49 x 0.6 x 0.68 x
EV / Revenue 0.62 x 0.72 x 0.48 x 0.95 x 1 x
EV / EBITDA -95.1 x 70.5 x 443 x 467 x -15.6 x
EV / FCF -491 x 6.44 x 15.8 x - -25.6 x
FCF Yield -0.2% 15.5% 6.32% - -3.9%
Price to Book 4.14 x 3.88 x 2.85 x 4.02 x 3.65 x
Nbr of stocks (in thousands) 191,826 191,826 191,796 191,748 191,748
Reference price 2 4.201 3.697 3.164 3.373 3.415
Announcement Date 4/9/19 6/11/20 7/14/21 11/10/22 11/9/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 967 1,051 1,230 1,073 967.6
EBITDA 1 -6.298 10.8 1.329 2.188 -61.69
EBIT 1 -19.33 -1.242 -10.75 -10.76 -75.27
Operating Margin -2% -0.12% -0.87% -1% -7.78%
Earnings before Tax (EBT) 1 65.17 77.83 77.92 -0.1789 17.61
Net income 1 40.46 52.19 55.24 -22.03 20.68
Net margin 4.18% 4.97% 4.49% -2.05% 2.14%
EPS 2 0.2109 0.2721 0.2880 -0.1149 0.1079
Free Cash Flow 1 -1.221 118.2 37.27 - -37.62
FCF margin -0.13% 11.25% 3.03% - -3.89%
FCF Conversion (EBITDA) - 1,094.78% 2,804.16% - -
FCF Conversion (Net income) - 226.56% 67.47% - -
Dividend per Share 2 0.1262 0.1553 0.1482 - 0.0536
Announcement Date 4/9/19 6/11/20 7/14/21 11/10/22 11/9/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 - 51.8 - 374 309
Net Cash position 1 207 - 17.3 - -
Leverage (Debt/EBITDA) - 4.801 x - 171 x -5.007 x
Free Cash Flow 1 -1.22 118 37.3 - -37.6
ROE (net income / shareholders' equity) 22.1% 27.7% 27.9% - 12.2%
ROA (Net income/ Total Assets) -2.07% -0.1% -0.66% - -3.85%
Assets 1 -1,957 -51,876 -8,391 - -537.4
Book Value Per Share 2 1.010 0.9500 1.110 0.8400 0.9300
Cash Flow per Share 2 1.080 1.360 1.690 0.9900 0.7900
Capex 1 1.92 17.3 14.1 14.6 1.67
Capex / Sales 0.2% 1.64% 1.15% 1.36% 0.17%
Announcement Date 4/9/19 6/11/20 7/14/21 11/10/22 11/9/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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