000417.SZ
Hefei Department Store Group Co.,Ltd [000417.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
000417.SZ Stock Summary
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000417.SZ Financial details
Company Rating
Neutral
Market Cap
3.84B
Income
239.99M
Revenue
6.44B
Book val./share
5.7
Cash/share
0.97
Dividend
0.07
Dividend %
1.37%
Employees
7.61K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
16.61
Forward P/E
-
PEG
-41.2
P/S
0.62
P/B
0.9
P/C
4.69
P/FCF
-8.58
Quick Ratio
0.22
Current Ratio
1.06
Debt / Equity
0.46
LT Debt / Equity
0.28
-
-
EPS (TTM)
0.31
EPS next Y
-
EPS next Q
-
EPS this Y
-9.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0%
Revenue last 5Y
-10.02%
Revenue Q/Q
-9.4%
EPS Q/Q
-92.3%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
29%
Oper. Margin
6%
Profit Margin
4%
Payout
41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.82-6.05
52W High
-24.17%
52W Low
+51.67%
RSI
48
Rel Volume
0.73
Avg Volume
18.43M
Volume
13.41M
Perf Week
-5.8%
Perf Month
3.88%
Perf Quarter
-9.54%
Perf Half Y
-11.13%
-
-
-
-
Beta
0.461
-
-
Volatility
0.18%, 0.13%
Prev Close
-0.66%
Price
4.55
Change
2.71%
000417.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.7 | 13.99 | 8.12 | 8.13 | 8.08 | |
| Net income per share | 0.29 | 0.32 | 0.24 | 0.32 | 0.29 | |
| Operating cash flow per share | 0.89 | -0.5 | 0.35 | 1.24 | 0.76 | |
| Free cash flow per share | 0.45 | -1.03 | 0.16 | 0.97 | 0.28 | |
| Cash per share | 3.98 | 1.76 | 2.67 | 3.03 | 4.59 | |
| Book value per share | 4.83 | 5.09 | 5.18 | 5.35 | 5.51 | |
| Tangible book value per share | 4.47 | 4.52 | 4.7 | 4.99 | 5.25 | |
| Share holders equity per share | 4.83 | 5.09 | 5.18 | 5.35 | 5.51 | |
| Interest debt per share | 0.69 | 0.94 | 1.41 | 2.84 | 2.97 | |
| Market cap | 3.38B | 3.84B | 3.76B | 3.44B | 4.25B | |
| Enterprise value | 861.23M | 2.1B | 1.71B | 2.19B | 3.03B | |
| P/E ratio | 15.07 | 15.56 | 19.86 | 13.93 | 18.65 | |
| Price to sales ratio | 0.32 | 0.35 | 0.59 | 0.54 | 0.67 | |
| POCF ratio | 4.89 | -9.77 | 13.76 | 3.55 | 7.13 | |
| PFCF ratio | 9.57 | -4.8 | 29.78 | 4.55 | 19.24 | |
| P/B Ratio | 0.9 | 0.97 | 0.93 | 0.82 | 0.99 | |
| PTB ratio | 0.9 | 0.97 | 0.93 | 0.82 | 0.99 | |
| EV to sales | 0.08 | 0.19 | 0.27 | 0.35 | 0.48 | |
| Enterprise value over EBITDA | 1.25 | 3.15 | 3.01 | 2.59 | 3.73 | |
| EV to operating cash flow | 1.24 | -5.32 | 6.25 | 2.26 | 5.09 | |
| EV to free cash flow | 2.44 | -2.61 | 13.53 | 2.89 | 13.72 | |
| Earnings yield | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | |
| Free cash flow yield | 0.1 | -0.21 | 0.03 | 0.22 | 0.05 | |
| Debt to equity | 0.14 | 0.17 | 0.26 | 0.51 | 0.52 | |
| Debt to assets | 0.05 | 0.06 | 0.09 | 0.16 | 0.17 | |
| Net debt to EBITDA | -3.66 | -2.63 | -3.62 | -1.48 | -1.5 | |
| Current ratio | 1.02 | 0.93 | 1.05 | 1.04 | 1.09 | |
| Interest coverage | 25.59 | 10.38 | 6.62 | 3.79 | 4.78 | |
| Income quality | 2.21 | -1.59 | 1.44 | 3.92 | 2.61 | |
| Dividend Yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Payout ratio | 0.71 | 0.66 | 0.57 | 0.36 | 0.41 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.11 | 0.11 | 0.09 | 0.08 | |
| Capex to operating cash flow | -0.49 | 1.04 | -0.54 | -0.22 | -0.63 | |
| Capex to revenue | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | |
| Capex to depreciation | -1.72 | -1.84 | -0.66 | -0.55 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.6 | 6.02 | 5.32 | 6.18 | 6.02 | |
| ROIC | 0.07 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Return on tangible assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -2.3 | -4.46 | -3.45 | -4.88 | -3.4 | |
| Working capital | 104.6M | -399.44M | 297.6M | 233.46M | 553.64M | |
| Tangible asset value | 3.48B | 3.52B | 3.67B | 3.89B | 4.09B | |
| Net current asset value | -349.97M | -1.02B | -224.49M | -1.21B | -1.06B | |
| Invested capital | 0.14 | 0.17 | 0.26 | 0.51 | 0.52 | |
| Average receivables | 396.89M | 431.85M | 419.59M | 451.63M | 472.27M | |
| Average payables | 1.37B | 1.42B | 1.27B | 1.23B | 1.21B | |
| Average inventory | 1.55B | 1.75B | 2.12B | 2.51B | 2.61B | |
| Days sales outstanding | 14.52 | 14.68 | 23.09 | 28.96 | 25.58 | |
| Days payables outstanding | 62.98 | 56.75 | 95.74 | 106.97 | 92.51 | |
| Days of inventory on hand | 71.29 | 76.18 | 195.28 | 218.12 | 213.76 | |
| Receivables turnover | 25.14 | 24.86 | 15.81 | 12.6 | 14.27 | |
| Payables turnover | 5.8 | 6.43 | 3.81 | 3.41 | 3.95 | |
| Inventory turnover | 5.12 | 4.79 | 1.87 | 1.67 | 1.71 | |
| ROE | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | |
| Capex per share | -0.44 | -0.52 | -0.19 | -0.27 | -0.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.17 | 1.68 | 2.52 | 2.13 | 1.93 | |
| Net income per share | 0.12 | -0.03 | 0.12 | 0.2 | 0.02 | |
| Operating cash flow per share | 0.12 | -0.03 | 0.12 | 0.25 | 0.33 | |
| Free cash flow per share | -0.03 | -0.22 | -0.07 | 0.05 | 0.23 | |
| Cash per share | 4.13 | 4.59 | 3.98 | 1.86 | 0.97 | |
| Book value per share | 5.55 | 5.51 | 5.55 | 5.68 | 5.7 | |
| Tangible book value per share | 5.28 | 5.25 | 5.33 | 5.49 | 5.56 | |
| Share holders equity per share | 5.55 | 5.51 | 5.55 | 5.68 | 5.7 | |
| Interest debt per share | 2.76 | 2.89 | 2.89 | 2.81 | 2.63 | |
| Market cap | 3.25B | 4.25B | 4.02B | 3.65B | 4.24B | |
| Enterprise value | 2.24B | 3.03B | 3.37B | 3.09B | 3.52B | |
| P/E ratio | 8.64 | -48.13 | 10.39 | 5.95 | 88.34 | |
| Price to sales ratio | 1.92 | 3.24 | 2.04 | 2.2 | 2.82 | |
| POCF ratio | 34.54 | -192.51 | 41.58 | 18.36 | 16.7 | |
| PFCF ratio | -135.05 | -24.83 | -70.34 | 103.58 | 23.4 | |
| P/B Ratio | 0.75 | 0.99 | 0.93 | 0.82 | 0.96 | |
| PTB ratio | 0.75 | 0.99 | 0.93 | 0.82 | 0.96 | |
| EV to sales | 1.33 | 2.31 | 1.71 | 1.86 | 2.34 | |
| Enterprise value over EBITDA | 18.36 | 43.12 | 19.38 | 21.5 | 110.29 | |
| EV to operating cash flow | 23.81 | -137.35 | 34.84 | 15.55 | 13.85 | |
| EV to free cash flow | -93.1 | -17.71 | -58.94 | 87.71 | 19.41 | |
| Earnings yield | 0.03 | -0.01 | 0.02 | 0.04 | 0 | |
| Free cash flow yield | -0.01 | -0.04 | -0.01 | 0.01 | 0.04 | |
| Debt to equity | 0.49 | 0.52 | 0.52 | 0.49 | 0.46 | |
| Debt to assets | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | |
| Net debt to EBITDA | -8.27 | -17.32 | -3.75 | -3.89 | -22.64 | |
| Current ratio | 1.08 | 1.09 | 1.11 | 1.11 | 1.06 | |
| Interest coverage | 5.95 | -0.09 | 8.09 | 10.44 | 2.47 | |
| Income quality | 1 | 1 | 1 | 1.3 | 21.16 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.1 | -0.79 | 0.13 | 0.25 | 2.38 | |
| Sales general and administrative to revenue | 0.4 | -0.42 | 0.13 | -0.09 | 0.44 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -1.26 | 6.75 | -1.59 | -0.82 | -0.29 | |
| Capex to revenue | -0.07 | -0.11 | -0.08 | -0.1 | -0.05 | |
| Capex to depreciation | -1.09 | -1.38 | -1.5 | -1.6 | 0.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.88 | 1.87 | 3.93 | 5.01 | 1.4 | |
| ROIC | 0.02 | -0.04 | 0.02 | 0.02 | 0 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -3.89 | -3.4 | -3.89 | -5.88 | -7.23 | |
| Working capital | 514.36M | 553.64M | 671.15M | 637.61M | 364.13M | |
| Tangible asset value | 4.11B | 4.09B | 4.16B | 4.28B | 4.33B | |
| Net current asset value | -989.18M | -1.06B | -1.13B | -1.25B | -1.48B | |
| Invested capital | 0.49 | 0.52 | 0.52 | 0.49 | 0.46 | |
| Average receivables | 573.2M | 528.9M | 486.02M | 551.54M | 588.96M | |
| Average payables | 1.35B | 1.27B | 1.17B | 1.25B | 1.33B | |
| Average inventory | 2.53B | 2.54B | 2.49B | 2.35B | 2.43B | |
| Days sales outstanding | 32.84 | 30.26 | 24.25 | 31.09 | 36.26 | |
| Days payables outstanding | 103.27 | 113.66 | 77.25 | 95.35 | 113.78 | |
| Days of inventory on hand | 181.47 | 262.63 | 151.62 | 173.37 | 209.26 | |
| Receivables turnover | 2.74 | 2.97 | 3.71 | 2.9 | 2.48 | |
| Payables turnover | 0.87 | 0.79 | 1.17 | 0.94 | 0.79 | |
| Inventory turnover | 0.5 | 0.34 | 0.59 | 0.52 | 0.43 | |
| ROE | 0.02 | -0.01 | 0.02 | 0.03 | 0 | |
| Capex per share | -0.15 | -0.19 | -0.2 | -0.21 | -0.09 |
000417.SZ Frequently Asked Questions
What is Hefei Department Store Group Co.,Ltd stock symbol ?
Hefei Department Store Group Co.,Ltd is a CN stock and trading under the symbol 000417.SZ
What is Hefei Department Store Group Co.,Ltd stock quote today ?
Hefei Department Store Group Co.,Ltd stock price is $4.55 today.
Is Hefei Department Store Group Co.,Ltd stock public?
Yes, Hefei Department Store Group Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 18.43M
- Market Capitalization 3.84B
- Employee 7.61K
- CEO Mr. Huasheng Liu
- Headquarters Hefei,CN
- IPO Date 1996-08-12
-
Website
https://www.hfbh.com.cn 
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates department stores in China. The company operates 26 department store shopping centers, 191 supermarkets under the Jiafu name, 26 hundred electrical appliances stores, 300 chain stores, one hundred cross-border direct sales centers under the Tesco name, 3 large agricultural product wholesale markets, and 22 standardized vegetable markets. It is also involved in the small loan business, e-commerce and cross-border direct sales, airport entry port operation, and online and offline integration, as well as domestic and foreign trade combined industrial system services. The company was founded in 1959 and is based in Hefei, China.
