Stock 600865 BAIDA GROUP CO.,LTD
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Financials Baida Group Co.,Ltd

Equities

600865

CNE000000H79

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.14 CNY +10.00% Intraday chart for Baida Group Co.,Ltd +25.62% -0.25%
Apr. 18 Baida Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Baida Group Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,088 2,370 2,690 3,503 3,612 3,070
Enterprise Value (EV) 1 1,795 1,283 1,605 2,462 2,319 1,878
P/E ratio 17.9 x 11.6 x 8.94 x 31.1 x 20.1 x 226 x
Yield 3.6% 1.9% - 2.15% 2.6% 2.82%
Capitalization / Revenue 2.57 x 2.58 x 11 x 13.2 x 15.9 x 14.2 x
EV / Revenue 2.21 x 1.4 x 6.58 x 9.25 x 10.2 x 8.65 x
EV / EBITDA 15.5 x 9.54 x 12.5 x 17.7 x 18.6 x 16.1 x
EV / FCF -6.31 x 2.51 x -14.4 x 10.4 x 24 x 23.8 x
FCF Yield -15.8% 39.8% -6.95% 9.64% 4.17% 4.19%
Price to Book 1.18 x 1.25 x 1.25 x 1.54 x 1.52 x 1.34 x
Nbr of stocks (in thousands) 376,240 376,240 376,240 376,240 376,240 376,240
Reference price 2 5.550 6.300 7.150 9.310 9.600 8.160
Announcement Date 3/22/19 4/17/20 4/16/21 4/22/22 3/17/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 811.8 917.6 244 266.1 227.1 216.9
EBITDA 1 115.6 134.5 128.1 139.2 124.7 116.7
EBIT 1 93.96 112.9 106.5 117.3 102.6 95.01
Operating Margin 11.57% 12.3% 43.64% 44.07% 45.16% 43.79%
Earnings before Tax (EBT) 1 149.9 259.8 396 144.5 229.8 12.55
Net income 1 116.4 205.1 302.8 112.7 179.8 13.57
Net margin 14.34% 22.35% 124.06% 42.35% 79.15% 6.26%
EPS 2 0.3095 0.5451 0.8000 0.2996 0.4778 0.0361
Free Cash Flow 1 -284.4 510.4 -111.7 237.2 96.64 78.76
FCF margin -35.03% 55.62% -45.75% 89.14% 42.55% 36.3%
FCF Conversion (EBITDA) - 379.39% - 170.38% 77.51% 67.5%
FCF Conversion (Net income) - 248.87% - 210.48% 53.76% 580.31%
Dividend per Share 2 0.2000 0.1200 - 0.2000 0.2500 0.2300
Announcement Date 3/22/19 4/17/20 4/16/21 4/22/22 3/17/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 293 1,087 1,085 1,041 1,293 1,193
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -284 510 -112 237 96.6 78.8
ROE (net income / shareholders' equity) 6.73% 11.2% 14.9% 5.08% 7.73% 0.58%
ROA (Net income/ Total Assets) 2.78% 3.25% 2.74% 2.8% 2.42% 2.28%
Assets 1 4,195 6,301 11,058 4,022 7,433 595.8
Book Value Per Share 2 4.710 5.050 5.740 6.030 6.310 6.090
Cash Flow per Share 2 0.6300 0.8300 0.5400 0.3700 0.2400 0.5200
Capex 1 17 51 20.3 9.75 23.2 7.03
Capex / Sales 2.09% 5.56% 8.32% 3.66% 10.23% 3.24%
Announcement Date 3/22/19 4/17/20 4/16/21 4/22/22 3/17/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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