Stock 000882 BEIJING HUALIAN DEPARTMENT STORE CO., LTD
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Financials Beijing Hualian Department Store Co., Ltd

Equities

000882

CNE000000W70

Real Estate Development & Operations

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
1.19 CNY -9.85% Intraday chart for Beijing Hualian Department Store Co., Ltd -15.00% -29.17%
Apr. 26 Beijing Hualian Department Store Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Beijing Hualian Department Store Co., Ltd agreed to acquire Hohhot Lianxinda Commercial Co., Ltd. from Beijing Hualian Life Supermarket Co., Ltd. for CNY 38.2 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,104 6,159 5,119 5,228 5,338 4,599
Enterprise Value (EV) 1 7,469 6,247 4,859 7,741 7,441 6,466
P/E ratio 186 x 128 x 223 x -29.6 x -28.3 x 160 x
Yield 0.18% 0.22% 0.16% - - -
Capitalization / Revenue 4.87 x 4.91 x 5.75 x 4.29 x 4.76 x 4.18 x
EV / Revenue 5.96 x 4.98 x 5.46 x 6.36 x 6.64 x 5.88 x
EV / EBITDA 73.2 x 69.7 x -41.6 x 39.8 x 44.5 x 26 x
EV / FCF -11.8 x 4.17 x 6.59 x 39.1 x -2,509 x 78.5 x
FCF Yield -8.49% 24% 15.2% 2.56% -0.04% 1.27%
Price to Book 0.78 x 0.76 x 0.64 x 0.73 x 0.77 x 0.66 x
Nbr of stocks (in thousands) 2,737,352 2,737,352 2,737,352 2,737,352 2,737,352 2,737,352
Reference price 2 2.230 2.250 1.870 1.910 1.950 1.680
Announcement Date 4/24/19 4/28/20 4/28/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,253 1,254 889.8 1,218 1,120 1,099
EBITDA 1 102.1 89.61 -116.8 194.7 167.1 248.8
EBIT 1 -5.137 27.18 -214.1 114.1 89.94 173.5
Operating Margin -0.41% 2.17% -24.06% 9.37% 8.03% 15.78%
Earnings before Tax (EBT) 1 159 57.7 27.88 -169.4 -186 31.76
Net income 1 32.8 48.14 22.97 -176.9 -189 28.65
Net margin 2.62% 3.84% 2.58% -14.53% -16.87% 2.61%
EPS 2 0.0120 0.0176 0.008400 -0.0646 -0.0690 0.0105
Free Cash Flow 1 -634.2 1,498 737.3 198.2 -2.966 82.39
FCF margin -50.6% 119.41% 82.86% 16.28% -0.26% 7.49%
FCF Conversion (EBITDA) - 1,671.11% - 101.8% - 33.11%
FCF Conversion (Net income) - 3,110.69% 3,209.42% - - 287.55%
Dividend per Share 2 0.004000 0.005000 0.003000 - - -
Announcement Date 4/24/19 4/28/20 4/28/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,365 88.4 - 2,513 2,103 1,868
Net Cash position 1 - - 260 - - -
Leverage (Debt/EBITDA) 13.37 x 0.9864 x - 12.91 x 12.59 x 7.505 x
Free Cash Flow 1 -634 1,498 737 198 -2.97 82.4
ROE (net income / shareholders' equity) 0.36% 0.49% 0.18% -2.34% -2.63% 0.45%
ROA (Net income/ Total Assets) -0.02% 0.12% -1.06% 0.59% 0.44% 0.9%
Assets 1 -141,376 39,299 -2,165 -30,071 -42,627 3,184
Book Value Per Share 2 2.870 2.960 2.930 2.600 2.530 2.540
Cash Flow per Share 2 0.8100 0.4500 0.4000 0.4100 0.4500 0.4000
Capex 1 164 105 257 70.7 254 119
Capex / Sales 13.12% 8.37% 28.86% 5.81% 22.66% 10.78%
Announcement Date 4/24/19 4/28/20 4/28/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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