SHZ Consumer Cyclical Department Stores 000882.SZ

Beijing Hualian Department Store Co., Ltd

$ 1.33 -3.62 %

Beijing Hualian Department Store Co., Ltd. (BHDS) is a Chinese enterprise primarily engaged in managing and operating various retail complexes. Its diversified portfolio extends to include supermarkets, department stores, movie theaters, and the management of international brand franchises. The company oversees approximately 40 shopping malls across China. As of the close of 2019, its entertainment division boasted 15 cinemas, comprising a total of 115 screens. Beyond retail and entertainment, BHDS also delivers commercial factoring solutions—encompassing trade financing, accounts receivable oversight, and advisory services. Furthermore, it offers property leasing and management, as well as film exhibition services. Established in 1998, the company maintains its headquarters in Beijing, China.

CEO: Dan Xie - https://www.bhgmall.com.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 4.57

Loading data...

000882.SZ vs S&P500

Loading data...

No data available.

Quick ratio

0.98

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-11.08

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.12

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-5.00 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-2.87 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.62

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.56

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-8.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.40 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.53 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.