Beijing Hualian Hypermarket Co., Ltd. Logo

Beijing Hualian Hypermarket Co., Ltd.

600361.SS

(2.0)
Stock Price

4,08 CNY

4.69% ROA

10.08% ROE

19.4x PER

Market Cap.

18.894.223.995,00 CNY

96.34% DER

1.52% Yield

1.35% NPM

Beijing Hualian Hypermarket Co., Ltd. Stock Analysis

Beijing Hualian Hypermarket Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Hualian Hypermarket Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (1.75x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (909) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Beijing Hualian Hypermarket Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Hualian Hypermarket Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Beijing Hualian Hypermarket Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Hualian Hypermarket Co., Ltd. Revenue
Year Revenue Growth
1998 401.798.177
1999 443.875.180 9.48%
2000 975.415.622 54.49%
2001 1.243.678.820 21.57%
2002 2.636.418.054 52.83%
2003 4.417.293.441 40.32%
2004 4.687.961.751 5.77%
2005 5.300.832.779 11.56%
2006 5.911.881.922 10.34%
2007 7.401.948.058 20.13%
2008 8.618.454.515 14.12%
2009 9.257.403.662 6.9%
2010 10.338.816.390 10.46%
2011 11.450.175.663 9.71%
2012 12.323.338.696 7.09%
2013 12.747.534.795 3.33%
2014 13.331.704.111 4.38%
2015 13.429.809.356 0.73%
2016 12.358.210.319 -8.67%
2017 11.759.162.595 -5.09%
2018 11.595.335.895 -1.41%
2019 11.992.725.178 3.31%
2020 9.548.681.528 -25.6%
2021 59.429.313.481 83.93%
2022 69.319.303.317 14.27%
2023 72.968.596.796 5%
2023 72.843.631.643 -0.17%
2024 83.656.820.840 12.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Hualian Hypermarket Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 74.051.421 100%
2021 186.604.386 60.32%
2022 265.617.376 29.75%
2023 627.749.531 57.69%
2023 269.597.887 -132.85%
2024 312.435.672 13.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Hualian Hypermarket Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 16.586.527
1999 24.917.663 33.43%
2000 34.554.099 27.89%
2001 39.386.350 12.27%
2002 83.687.710 52.94%
2003 108.427.948 22.82%
2004 107.994.795 -0.4%
2005 128.555.383 15.99%
2006 137.027.132 6.18%
2007 171.369.567 20.04%
2008 163.508.162 -4.81%
2009 149.050.706 -9.7%
2010 57.577.076 -158.87%
2011 60.891.031 5.44%
2012 44.784.807 -35.96%
2013 48.171.577 7.03%
2014 53.104.469 9.29%
2015 50.309.010 -5.56%
2016 55.062.393 8.63%
2017 41.835.078 -31.62%
2018 39.707.911 -5.36%
2019 41.552.716 4.44%
2020 49.968.341 16.84%
2021 62.310.958 19.81%
2022 69.878.006 10.83%
2023 897.088.964 92.21%
2023 87.265.544 -928%
2024 -233.877.501 137.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Hualian Hypermarket Co., Ltd. EBITDA
Year EBITDA Growth
1998 6.260.763
1999 10.752.828 41.78%
2000 61.960.945 82.65%
2001 94.978.554 34.76%
2002 139.391.542 31.86%
2003 266.389.633 47.67%
2004 307.890.518 13.48%
2005 377.373.171 18.41%
2006 408.568.209 7.64%
2007 403.607.438 -1.23%
2008 299.396.349 -34.81%
2009 260.028.338 -15.14%
2010 274.612.347 5.31%
2011 313.049.736 12.28%
2012 386.429.318 18.99%
2013 405.457.297 4.69%
2014 644.744.491 37.11%
2015 546.790.187 -17.91%
2016 162.399.489 -236.69%
2017 360.478.877 54.95%
2018 371.229.186 2.9%
2019 400.053.431 7.21%
2020 477.003.144 16.13%
2021 1.951.815.153 75.56%
2022 2.120.820.399 7.97%
2023 1.457.892.870 -45.47%
2023 2.080.357.290 29.92%
2024 2.462.421.160 15.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Hualian Hypermarket Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 63.138.875
1999 86.066.022 26.64%
2000 152.140.630 43.43%
2001 197.042.909 22.79%
2002 391.638.143 49.69%
2003 515.925.239 24.09%
2004 515.220.349 -0.14%
2005 585.261.424 11.97%
2006 663.113.986 11.74%
2007 1.518.689.023 56.34%
2008 1.684.318.744 9.83%
2009 1.790.672.796 5.94%
2010 1.962.999.591 8.78%
2011 2.343.706.546 16.24%
2012 2.579.226.322 9.13%
2013 2.650.721.399 2.7%
2014 2.936.904.606 9.74%
2015 3.035.076.588 3.23%
2016 2.734.699.858 -10.98%
2017 2.543.530.748 -7.52%
2018 2.572.507.156 1.13%
2019 2.678.426.050 3.95%
2020 2.665.399.458 -0.49%
2021 1.909.689.761 -39.57%
2022 2.382.172.352 19.83%
2023 2.527.812.433 5.76%
2023 2.346.220.756 -7.74%
2024 2.725.536.224 13.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Hualian Hypermarket Co., Ltd. Net Profit
Year Net Profit Growth
1998 4.169.717
1999 9.785.418 57.39%
2000 31.542.327 68.98%
2001 45.817.353 31.16%
2002 36.555.249 -25.34%
2003 64.572.895 43.39%
2004 97.249.562 33.6%
2005 130.110.596 25.26%
2006 167.438.436 22.29%
2007 202.083.310 17.14%
2008 117.007.563 -72.71%
2009 60.777.527 -92.52%
2010 55.052.060 -10.4%
2011 57.578.445 4.39%
2012 51.348.279 -12.13%
2013 40.559.080 -26.6%
2014 102.463.333 60.42%
2015 53.129.734 -92.85%
2016 -260.437.427 120.4%
2017 78.247.451 432.84%
2018 83.398.691 6.18%
2019 84.259.425 1.02%
2020 103.116.988 18.29%
2021 868.677.138 88.13%
2022 1.089.690.790 20.28%
2023 841.336.012 -29.52%
2023 957.871.698 12.17%
2024 1.186.753.140 19.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Hualian Hypermarket Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Hualian Hypermarket Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 42.596.816
2001 3.714.568 -1046.75%
2002 -507.207.882 100.73%
2003 218.071.444 332.59%
2004 235.917.803 7.56%
2005 320.067.751 26.29%
2006 -59.434.493 638.52%
2007 421.459.491 114.1%
2008 -318.869.504 232.17%
2009 -25.232.512 -1163.72%
2010 286.791.214 108.8%
2011 51.004.849 -462.28%
2012 505.769.000 89.92%
2013 43.377.129 -1065.98%
2014 6.733.368 -544.21%
2015 -162.574.741 104.14%
2016 -683.501.232 76.21%
2017 88.342.326 873.7%
2018 686.230.449 87.13%
2019 147.351.834 -365.71%
2020 488.163.871 69.82%
2021 291.302.221 -67.58%
2022 -978.221.698 129.78%
2023 -1.729.757.662 43.45%
2023 -839.835.548 -105.96%
2024 -283.980.403 -195.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Hualian Hypermarket Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 126.904.771
2001 55.465.260 -128.8%
2002 133.329.118 58.4%
2003 471.660.529 71.73%
2004 337.668.761 -39.68%
2005 364.948.429 7.47%
2006 604.017.746 39.58%
2007 538.103.988 -12.25%
2008 241.746.082 -122.59%
2009 219.049.545 -10.36%
2010 629.373.119 65.2%
2011 476.758.191 -32.01%
2012 959.856.167 50.33%
2013 631.919.938 -51.9%
2014 552.047.153 -14.47%
2015 254.931.350 -116.55%
2016 -77.669.410 428.23%
2017 634.040.878 112.25%
2018 726.446.447 12.72%
2019 498.477.557 -45.73%
2020 671.208.685 25.73%
2021 463.138.460 -44.93%
2022 -413.753.291 211.94%
2023 582.368.329 171.05%
2023 126.899.432 -358.92%
2024 61.525.285 -106.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Hualian Hypermarket Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 84.307.955
2001 51.750.691 -62.91%
2002 640.537.000 91.92%
2003 253.589.085 -152.59%
2004 101.750.957 -149.23%
2005 44.880.678 -126.71%
2006 663.452.239 93.24%
2007 116.644.497 -468.78%
2008 560.615.586 79.19%
2009 244.282.057 -129.5%
2010 342.581.904 28.69%
2011 425.753.342 19.54%
2012 454.087.167 6.24%
2013 588.542.808 22.85%
2014 545.313.785 -7.93%
2015 417.506.091 -30.61%
2016 605.831.822 31.09%
2017 545.698.552 -11.02%
2018 40.215.997 -1256.92%
2019 351.125.722 88.55%
2020 183.044.814 -91.83%
2021 171.836.239 -6.52%
2022 564.468.408 69.56%
2023 2.312.125.991 75.59%
2023 966.734.980 -139.17%
2024 345.505.688 -179.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Hualian Hypermarket Co., Ltd. Equity
Year Equity Growth
1998 58.272.442
1999 68.138.967 14.48%
2000 130.208.463 47.67%
2001 679.849.461 80.85%
2002 715.169.912 4.94%
2003 678.815.536 -5.36%
2004 707.890.176 4.11%
2005 782.792.595 9.57%
2006 1.524.165.688 48.64%
2007 1.646.870.373 7.45%
2008 1.763.881.971 6.63%
2009 1.790.954.373 1.51%
2010 1.803.576.863 0.7%
2011 3.054.141.620 40.95%
2012 3.053.183.997 -0.03%
2013 3.050.824.019 -0.08%
2014 3.111.549.435 1.95%
2015 3.095.241.294 -0.53%
2016 2.617.563.296 -18.25%
2017 2.701.335.268 3.1%
2018 2.717.268.305 0.59%
2019 2.754.993.729 1.37%
2020 2.808.013.783 1.89%
2021 6.926.950.967 59.46%
2022 7.920.478.617 12.54%
2023 9.891.581.771 19.93%
2023 10.277.028.537 3.75%
2024 10.529.217.978 2.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Hualian Hypermarket Co., Ltd. Assets
Year Assets Growth
1998 197.415.382
1999 188.532.268 -4.71%
2000 432.276.371 56.39%
2001 1.540.299.162 71.94%
2002 2.333.255.269 33.98%
2003 2.210.856.307 -5.54%
2004 2.277.146.858 2.91%
2005 2.433.080.972 6.41%
2006 3.307.077.957 26.43%
2007 3.832.738.047 13.72%
2008 5.213.205.460 26.48%
2009 5.555.421.035 6.16%
2010 6.270.418.262 11.4%
2011 9.257.182.552 32.26%
2012 10.107.309.088 8.41%
2013 11.299.129.065 10.55%
2014 11.508.868.302 1.82%
2015 11.612.790.534 0.89%
2016 10.977.067.608 -5.79%
2017 9.602.096.530 -14.32%
2018 10.221.161.511 6.06%
2019 9.537.094.751 -7.17%
2020 8.217.689.095 -16.06%
2021 18.363.568.899 55.25%
2022 16.875.933.182 -8.82%
2023 19.654.144.963 14.14%
2023 19.915.586.796 1.31%
2024 22.952.696.067 13.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Hualian Hypermarket Co., Ltd. Liabilities
Year Liabilities Growth
1998 139.142.940
1999 120.393.301 -15.57%
2000 302.067.907 60.14%
2001 860.449.700 64.89%
2002 1.618.085.356 46.82%
2003 1.532.040.770 -5.62%
2004 1.569.256.680 2.37%
2005 1.650.288.377 4.91%
2006 1.782.912.268 7.44%
2007 2.185.867.674 18.43%
2008 3.449.323.489 36.63%
2009 3.764.466.661 8.37%
2010 4.466.841.398 15.72%
2011 6.203.040.930 27.99%
2012 7.054.125.089 12.07%
2013 8.248.305.045 14.48%
2014 8.397.318.866 1.77%
2015 8.517.549.239 1.41%
2016 8.359.504.312 -1.89%
2017 6.900.761.261 -21.14%
2018 7.503.893.205 8.04%
2019 6.782.101.022 -10.64%
2020 5.409.675.311 -25.37%
2021 11.436.617.931 52.7%
2022 8.955.454.565 -27.71%
2023 9.762.563.192 8.27%
2023 9.638.558.258 -1.29%
2024 12.151.110.299 20.68%

Beijing Hualian Hypermarket Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.59
Net Income per Share
0.24
Price to Earning Ratio
19.4x
Price To Sales Ratio
0.25x
POCF Ratio
-17.21
PFCF Ratio
-5.39
Price to Book Ratio
1.92
EV to Sales
0.33
EV Over EBITDA
13.52
EV to Operating CashFlow
-21.94
EV to FreeCashFlow
-7.26
Earnings Yield
0.05
FreeCashFlow Yield
-0.19
Market Cap
18,89 Bil.
Enterprise Value
25,42 Bil.
Graham Number
3.57
Graham NetNet
-0.53

Income Statement Metrics

Net Income per Share
0.24
Income Quality
-1.13
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
0.9
Ebit per Revenue
0.02
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0.75
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.81
Capex to Operating CashFlow
-2.02
Capex to Revenue
0.03
Capex to Depreciation
12.61
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
23.09
Days Payables Outstanding
5.54
Days of Inventory on Hand
26.08
Receivables Turnover
15.81
Payables Turnover
65.93
Inventory Turnover
14
Capex per Share
0.54

Balance Sheet

Cash per Share
0,83
Book Value per Share
2,49
Tangible Book Value per Share
2.25
Shareholders Equity per Share
2.39
Interest Debt per Share
2.36
Debt to Equity
0.96
Debt to Assets
0.44
Net Debt to EBITDA
3.47
Current Ratio
1.32
Tangible Asset Value
9,75 Bil.
Net Current Asset Value
2,11 Bil.
Invested Capital
11644026815
Working Capital
3,48 Bil.
Intangibles to Total Assets
0.05
Average Receivables
4,38 Bil.
Average Payables
1,49 Bil.
Average Inventory
5378020284
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Hualian Hypermarket Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

Beijing Hualian Hypermarket Co., Ltd. Profile

About Beijing Hualian Hypermarket Co., Ltd.

Beijing Hualian Hypermarket Co., Ltd. engages in retail business in China. The company sells food and non-food items through supermarkets, department stores, and specialty stores in China. Its stores offer knitting textiles, daily groceries, fruits and vegetables, grains and oil foods, non-staple foods, and other products. The company also leases commercial facilities and business premises. It operates more than 100 stores in 19 provinces, municipalities, and autonomous regions across China. The company was founded in 1996 and is headquartered in Beijing, China.

CEO
Mr. Wei Wang
Employee
10.724
Address
Building 2, Hualian Innovation Center
Beijing, 102605

Beijing Hualian Hypermarket Co., Ltd. Executives & BODs

Beijing Hualian Hypermarket Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Guang Zhao
Deputy GM & Director
70
2 Miao Cui
Accounting Supervisor
70
3 Mr. Minghui Chen
Deputy General Manager
70
4 Mr. Wei Wang
GM & Director
70
5 Mr. Feng Xu
Deputy GM, Chief Financial Officer & Director
70

Beijing Hualian Hypermarket Co., Ltd. Competitors