Hefei Department Store Group Co.,Ltd

000417.SZ

000417.SZHefei Department Store Group Co.,Ltd

Shenzhen

4.03

CNY

-0.01

(-0.25%)

0.26EPS

15.50P/E

3.14BMarket Cap

Oct 25Next Earn

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Hefei Department Store Group Co.,Ltd

000417.SZ

(Shenzhen)

Recent

price

4.03

P/E

ratio

15.5

div

yld

2.73%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-27.78

26.92

-10.24

27.56

-12.01

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
7	8.18	9.81	11.33	11.68	12.71	12.79	12.52	12.48	13.32	13.7	13.99	8.11	8.13	8.08	8.57	8.67	Revenue per Share
0.17	0.28	0.4	0.67	0.52	0.56	0.47	0.34	0.36	0.27	0.29	0.2	0.18	0.23	0.22	0.34	0.26	Basic EPS, GAAP
0.75	0.77	1	0.77	0.45	-0.24	0.01	-0.23	0.34	0.37	0.45	-1.03	0.16	0.97	0.28	0.45	-0.3	Free Cash Flow per Basic Share
0.11	0.09	0.08	0.06	0.1	0.1	0.19	0.2	0.14	0.2	0.2	0.21	0.14	0.12	0.12	0.13	0.07	Dividend per Share
0.82	1.11	1.37	1.84	2.49	2.85	3.05	3.11	3.26	3.29	3.47	3.43	3.47	3.63	3.74	3.92	4.17	Book Value per Share
1.37	1.51	1.9	3.04	3.45	3.37	3.57	3.71	3.99	4.25	4.67	4.52	4.7	4.99	5.26	5.79	6.11	Tangible Book Value per Share
719	720	720	755	780	780	780	780	780	780	780	780	780	780	780	780	780	Basic Weighted Avg Shares
5,038	5,885	7,062	8,551	9,105	9,910	9,972	9,765	9,736	10,390	10,682	10,909	6,330	6,338	6,302	6,688	6,761	Sales/Revenue/Turnover
5.46	6.18	6.46	6.58	6.28	5.65	5.46	4.45	4.87	4.76	4.17	3.78	4.16	5.47	4.16	4.19	4.68	Operating Margin (%)
71	80	84	90	92	108	125	141	166	192	198	222	224	382	384	380	- -	Depreciation Expense
120	201	286	505	409	438	366	262	283	213	224	160	137	181	171	264	204	Net Income, GAAP
21.89	27.39	23.36	25.21	27.9	26.18	28.8	31.33	29.09	32.43	30.22	37.7	33.33	33.56	30.33	24.95	28.27	Effective Tax Rate (%)
2.39	3.41	4.05	5.9	4.49	4.42	3.67	2.69	2.91	2.05	2.1	1.46	2.17	2.85	2.71	3.95	3.01	Profit Margin (%)
-100	2	286	1,294	1,184	1,035	832	293	546	333	105	-490	126	233	554	129	-148	Working Capital
13	12	11	19	49	65	65	84	340	354	269	375	1,253	1,254	1,384	1,372	1,240	LT Debt
1,187	1,309	1,651	2,681	3,068	3,451	3,715	3,892	4,135	4,318	4,616	4,731	4,845	5,036	5,209	5,587	5,820	Total Equity
14.96	17.55	22.34	19.23	14.43	12.93	10.84	7.42	7.3	6.38	5.54	4.43	2.63	3.1	2.41	2.74	2.95	Return on Invested Capital (%)
6.29	9.91	15.93	26.71	17.22	15.84	10.41	6.71	6.46	3.99	3.75	2.39	2.32	3.11	2.91	4.16	3.02	Return on Capital (%)
21.31	28.99	32.01	42.47	24.59	21.02	15.91	10.93	11.39	8.34	8.52	5.93	5.09	6.53	5.95	8.83	6.47	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-2.64%	-6.83%	6.13%
Net Income, GAAP	-1.83%	7.57%	54.39%
Free Cash Flow	-216.79%	8.91%	58.47%
Total Cash Common Dividend	5.9%	-7.88%	4.77%
Total Equity	4.95%	3.91%	7.26%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	450	377	307
LT Borrowings	702	694	613
LT Finance Leases	670	672	627
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	780	780	780
Market Capitalization	3,789	3,470	3,151

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,084	5,634	5,070
Accounts Receivable, Net	149	236	253
Cash, Cash Equivalents & STI	2,426	1,880	1,502
Inventories	2,556	2,484	2,393
Total Current Liabilities	5,955	5,538	5,217
Payables & Accruals	- -	- -	- -
ST Debt	450	377	307
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
7	8.18	9.81	11.33	11.68	12.71	12.79	12.52	12.48	13.32	13.7	13.99	8.11	8.13	8.08	8.57	8.67	Revenue per Share
0.17	0.28	0.4	0.67	0.52	0.56	0.47	0.34	0.36	0.27	0.29	0.2	0.18	0.23	0.22	0.34	0.26	Basic EPS, GAAP
0.75	0.77	1	0.77	0.45	-0.24	0.01	-0.23	0.34	0.37	0.45	-1.03	0.16	0.97	0.28	0.45	-0.3	Free Cash Flow per Basic Share
0.11	0.09	0.08	0.06	0.1	0.1	0.19	0.2	0.14	0.2	0.2	0.21	0.14	0.12	0.12	0.13	0.07	Dividend per Share
0.82	1.11	1.37	1.84	2.49	2.85	3.05	3.11	3.26	3.29	3.47	3.43	3.47	3.63	3.74	3.92	4.17	Book Value per Share
1.37	1.51	1.9	3.04	3.45	3.37	3.57	3.71	3.99	4.25	4.67	4.52	4.7	4.99	5.26	5.79	6.11	Tangible Book Value per Share
719	720	720	755	780	780	780	780	780	780	780	780	780	780	780	780	780	Basic Weighted Avg Shares
5,038	5,885	7,062	8,551	9,105	9,910	9,972	9,765	9,736	10,390	10,682	10,909	6,330	6,338	6,302	6,688	6,761	Sales/Revenue/Turnover
5.46	6.18	6.46	6.58	6.28	5.65	5.46	4.45	4.87	4.76	4.17	3.78	4.16	5.47	4.16	4.19	4.68	Operating Margin (%)
71	80	84	90	92	108	125	141	166	192	198	222	224	382	384	380	- -	Depreciation Expense
120	201	286	505	409	438	366	262	283	213	224	160	137	181	171	264	204	Net Income, GAAP
21.89	27.39	23.36	25.21	27.9	26.18	28.8	31.33	29.09	32.43	30.22	37.7	33.33	33.56	30.33	24.95	28.27	Effective Tax Rate (%)
2.39	3.41	4.05	5.9	4.49	4.42	3.67	2.69	2.91	2.05	2.1	1.46	2.17	2.85	2.71	3.95	3.01	Profit Margin (%)
-100	2	286	1,294	1,184	1,035	832	293	546	333	105	-490	126	233	554	129	-148	Working Capital
13	12	11	19	49	65	65	84	340	354	269	375	1,253	1,254	1,384	1,372	1,240	LT Debt
1,187	1,309	1,651	2,681	3,068	3,451	3,715	3,892	4,135	4,318	4,616	4,731	4,845	5,036	5,209	5,587	5,820	Total Equity
14.96	17.55	22.34	19.23	14.43	12.93	10.84	7.42	7.3	6.38	5.54	4.43	2.63	3.1	2.41	2.74	2.95	Return on Invested Capital (%)
6.29	9.91	15.93	26.71	17.22	15.84	10.41	6.71	6.46	3.99	3.75	2.39	2.32	3.11	2.91	4.16	3.02	Return on Capital (%)
21.31	28.99	32.01	42.47	24.59	21.02	15.91	10.93	11.39	8.34	8.52	5.93	5.09	6.53	5.95	8.83	6.47	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	1,905	1,394	1,689	1,313	6,302
2023	1,969	1,658	1,502	1,559	6,688
2024	2,002	1,698	- -	- -	- -

Hefei Department Store Group Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year