Baida Group Co.,Ltd Logo

Baida Group Co.,Ltd

600865.SS

(1.8)
Stock Price

9,00 CNY

1.87% ROA

1.97% ROE

62.95x PER

Market Cap.

2.844.374.400,00 CNY

0.49% DER

3.04% Yield

21.59% NPM

Baida Group Co.,Ltd Stock Analysis

Baida Group 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.

Baida Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (3.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (21) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

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

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Baida Group 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.

Baida Group Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Baida Group 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.

Baida Group Co.,Ltd Revenue
Year Revenue Growth
1994 816.331.400
1995 935.573.777 12.75%
1996 882.093.774 -6.06%
1997 914.277.501 3.52%
1998 1.037.155.689 11.85%
1999 827.429.964 -25.35%
2000 928.479.491 10.88%
2001 1.014.841.836 8.51%
2002 1.131.973.684 10.35%
2003 1.117.581.132 -1.29%
2004 1.194.879.481 6.47%
2005 1.310.370.706 8.81%
2006 1.354.417.058 3.25%
2007 1.531.726.655 11.58%
2008 1.312.042.297 -16.74%
2009 1.110.555.577 -18.14%
2010 1.178.958.634 5.8%
2011 1.297.644.083 9.15%
2012 1.225.265.405 -5.91%
2013 1.234.017.130 0.71%
2014 1.051.799.183 -17.32%
2015 1.102.814.412 4.63%
2016 1.070.594.107 -3.01%
2017 956.070.765 -11.98%
2018 811.823.403 -17.77%
2019 917.638.857 11.53%
2020 244.035.665 -276.03%
2021 266.120.190 8.3%
2022 227.130.626 -17.17%
2023 181.447.999 -25.18%
2023 216.946.319 16.36%
2024 173.568.796 -24.99%

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.

Baida Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 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 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Baida Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 45.645.836 100%
1996 45.953.755 0.67%
1997 46.500.149 1.18%
1998 59.112.677 21.34%
1999 47.810.316 -23.64%
2000 56.354.866 15.16%
2001 75.816.322 25.67%
2002 81.281.907 6.72%
2003 83.036.796 2.11%
2004 75.227.164 -10.38%
2005 83.813.138 10.24%
2006 98.990.701 15.33%
2007 85.145.179 -16.26%
2008 120.232.889 29.18%
2009 92.725.277 -29.67%
2010 33.026.256 -180.76%
2011 26.214.690 -25.98%
2012 32.548.715 19.46%
2013 45.049.106 27.75%
2014 40.759.789 -10.52%
2015 49.502.024 17.66%
2016 34.787.934 -42.3%
2017 23.684.765 -46.88%
2018 22.900.924 -3.42%
2019 10.761.825 -112.8%
2020 9.614.154 -11.94%
2021 25.148.901 61.77%
2022 11.599.425 -116.81%
2023 81.547.911 85.78%
2023 21.339.778 -282.14%
2024 -23.261.467 191.74%

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.

Baida Group Co.,Ltd EBITDA
Year EBITDA Growth
1994 816.331.400
1995 55.404.184 -1373.41%
1996 51.137.203 -8.34%
1997 55.751.666 8.28%
1998 83.616.620 33.32%
1999 81.062.383 -3.15%
2000 106.844.005 24.13%
2001 79.594.983 -34.23%
2002 85.864.486 7.3%
2003 32.054.873 -167.87%
2004 44.015.942 27.17%
2005 36.032.874 -22.15%
2006 47.183.408 23.63%
2007 111.550.834 57.7%
2008 120.655.313 7.55%
2009 111.856.549 -7.87%
2010 111.957.190 0.09%
2011 126.054.510 11.18%
2012 123.443.773 -2.11%
2013 158.357.769 22.05%
2014 79.109.882 -100.17%
2015 129.199.446 38.77%
2016 152.491.761 15.27%
2017 107.905.893 -41.32%
2018 175.888.167 38.65%
2019 219.790.753 19.97%
2020 212.567.455 -3.4%
2021 249.165.838 14.69%
2022 229.560.262 -8.54%
2023 363.519.559 36.85%
2023 137.209.179 -164.94%
2024 122.912.200 -11.63%

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.

Baida Group Co.,Ltd Gross Profit
Year Gross Profit Growth
1994 816.331.400
1995 147.225.143 -454.48%
1996 154.584.302 4.76%
1997 161.252.666 4.14%
1998 181.565.468 11.19%
1999 153.020.554 -18.65%
2000 165.901.152 7.76%
2001 168.013.421 1.26%
2002 173.119.864 2.95%
2003 144.822.908 -19.54%
2004 152.083.867 4.77%
2005 161.492.714 5.83%
2006 192.912.751 16.29%
2007 254.563.296 24.22%
2008 275.392.985 7.56%
2009 263.671.470 -4.45%
2010 271.498.483 2.88%
2011 288.757.401 5.98%
2012 280.889.977 -2.8%
2013 295.237.414 4.86%
2014 285.825.222 -3.29%
2015 306.941.330 6.88%
2016 280.560.244 -9.4%
2017 256.332.293 -9.45%
2018 240.860.789 -6.42%
2019 235.598.904 -2.23%
2020 199.272.956 -18.23%
2021 220.629.150 9.68%
2022 194.547.378 -13.41%
2023 157.457.676 -23.56%
2023 193.352.551 18.56%
2024 140.622.480 -37.5%

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.

Baida Group Co.,Ltd Net Profit
Year Net Profit Growth
1994 48.216.410
1995 49.940.049 3.45%
1996 57.013.556 12.41%
1997 56.657.200 -0.63%
1998 65.191.934 13.09%
1999 49.069.653 -32.86%
2000 54.377.909 9.76%
2001 39.987.438 -35.99%
2002 41.019.024 2.51%
2003 21.290.494 -92.66%
2004 26.357.278 19.22%
2005 28.553.363 7.69%
2006 35.658.100 19.92%
2007 75.176.647 52.57%
2008 76.311.687 1.49%
2009 103.686.482 26.4%
2010 78.326.186 -32.38%
2011 78.752.309 0.54%
2012 86.979.382 9.46%
2013 121.960.231 28.68%
2014 155.596.510 21.62%
2015 140.631.392 -10.64%
2016 92.438.036 -52.14%
2017 48.369.291 -91.11%
2018 116.437.487 58.46%
2019 205.091.381 43.23%
2020 302.757.814 32.26%
2021 112.709.687 -168.62%
2022 179.772.417 37.3%
2023 511.028 -35078.65%
2023 13.571.388 96.23%
2024 63.974.684 78.79%

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.

Baida Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 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 1 0%
2020 1 0%
2021 0 0%
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.

Baida Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 3.599.200
1999 -214.048.861 101.68%
2000 91.056.192 335.07%
2001 9.113.232 -899.16%
2002 291.424.938 96.87%
2003 87.961.961 -231.31%
2004 58.388.954 -50.65%
2005 65.237.766 10.5%
2006 71.428.155 8.67%
2007 81.104.695 11.93%
2008 4.571.614 -1674.09%
2009 -445.715.669 101.03%
2010 -2.149.426.249 79.26%
2011 -223.823.596 -860.32%
2012 189.363.452 218.2%
2013 686.081.852 72.4%
2014 84.849.919 -708.58%
2015 42.953.548 -97.54%
2016 124.349.616 65.46%
2017 84.998.639 -46.3%
2018 87.391.162 2.74%
2019 107.378.137 18.61%
2020 98.515.114 -9%
2021 78.389.628 -25.67%
2022 51.656.095 -51.75%
2023 106.719.756 51.6%
2023 -1.249.653 8639.95%
2024 16.336.842 107.65%

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.

Baida Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 151.374.616
1999 35.143.853 -330.73%
2000 138.971.952 74.71%
2001 107.117.057 -29.74%
2002 314.021.178 65.89%
2003 104.010.140 -201.91%
2004 72.818.140 -42.84%
2005 74.957.931 2.85%
2006 82.692.728 9.35%
2007 90.020.284 8.14%
2008 8.018.988 -1022.59%
2009 -430.175.602 101.86%
2010 -2.057.636.388 79.09%
2011 -185.522.384 -1009.1%
2012 229.073.063 180.99%
2013 699.748.469 67.26%
2014 127.705.447 -447.94%
2015 82.511.569 -54.77%
2016 142.511.358 42.1%
2017 99.424.099 -43.34%
2018 104.389.135 4.76%
2019 158.361.310 34.08%
2020 118.826.820 -33.27%
2021 88.135.508 -34.82%
2022 74.880.710 -17.7%
2023 113.753.204 34.17%
2023 0 0%
2024 16.672.263 100%

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.

Baida Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 147.775.415
1999 249.192.714 40.7%
2000 47.915.760 -420.06%
2001 98.003.824 51.11%
2002 22.596.240 -333.72%
2003 16.048.179 -40.8%
2004 14.429.185 -11.22%
2005 9.720.165 -48.45%
2006 11.264.573 13.71%
2007 8.915.589 -26.35%
2008 3.447.373 -158.62%
2009 15.540.066 77.82%
2010 91.789.861 83.07%
2011 38.301.212 -139.65%
2012 39.709.611 3.55%
2013 13.666.617 -190.56%
2014 42.855.528 68.11%
2015 39.558.020 -8.34%
2016 18.161.742 -117.81%
2017 14.425.460 -25.9%
2018 16.997.972 15.13%
2019 50.983.173 66.66%
2020 20.311.705 -151%
2021 9.745.879 -108.41%
2022 23.224.614 58.04%
2023 7.033.447 -230.2%
2023 1.249.653 -462.83%
2024 335.421 -272.56%

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.

Baida Group Co.,Ltd Equity
Year Equity Growth
1994 336.928.270
1995 419.749.586 19.73%
1996 476.766.816 11.96%
1997 498.811.344 4.42%
1998 654.235.645 23.76%
1999 656.247.255 0.31%
2000 665.398.899 1.38%
2001 664.477.948 -0.14%
2002 665.138.761 0.1%
2003 683.009.273 2.62%
2004 693.184.172 1.47%
2005 700.161.029 1%
2006 708.054.998 1.11%
2007 764.991.694 7.44%
2008 785.703.124 2.64%
2009 889.290.381 11.65%
2010 1.095.935.986 18.86%
2011 1.675.958.968 34.61%
2012 1.455.718.618 -15.13%
2013 1.220.133.371 -19.31%
2014 1.338.105.850 8.82%
2015 1.478.737.243 9.51%
2016 1.707.593.319 13.4%
2017 1.691.054.611 -0.98%
2018 1.770.329.486 4.48%
2019 1.900.172.804 6.83%
2020 2.158.257.892 11.96%
2021 2.270.734.445 4.95%
2022 2.375.556.644 4.41%
2023 2.299.946.792 -3.29%
2023 2.293.190.526 -0.29%
2024 2.260.961.040 -1.43%

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.

Baida Group Co.,Ltd Assets
Year Assets Growth
1994 481.708.390
1995 644.359.579 25.24%
1996 747.227.940 13.77%
1997 854.056.685 12.51%
1998 1.228.172.128 30.46%
1999 1.399.791.640 12.26%
2000 1.377.643.079 -1.61%
2001 1.316.261.181 -4.66%
2002 867.707.485 -51.69%
2003 901.235.203 3.72%
2004 931.735.937 3.27%
2005 963.359.060 3.28%
2006 1.018.595.119 5.42%
2007 1.102.294.127 7.59%
2008 1.003.611.834 -9.83%
2009 1.495.461.543 32.89%
2010 3.638.811.288 58.9%
2011 4.420.576.677 17.68%
2012 4.846.670.107 8.79%
2013 2.811.823.665 -72.37%
2014 1.860.422.538 -51.14%
2015 1.784.812.464 -4.24%
2016 2.070.593.496 13.8%
2017 2.152.585.887 3.81%
2018 2.079.181.970 -3.53%
2019 2.255.096.944 7.8%
2020 2.606.824.074 13.49%
2021 2.623.564.053 0.64%
2022 2.677.982.470 2.03%
2023 2.517.186.223 -6.39%
2023 2.535.540.425 0.72%
2024 2.456.340.146 -3.22%

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.

Baida Group Co.,Ltd Liabilities
Year Liabilities Growth
1994 144.780.120
1995 224.609.991 35.54%
1996 270.461.124 16.95%
1997 355.245.340 23.87%
1998 573.936.483 38.1%
1999 743.544.384 22.81%
2000 712.244.179 -4.39%
2001 651.783.232 -9.28%
2002 202.568.723 -221.76%
2003 218.225.930 7.17%
2004 238.551.764 8.52%
2005 263.198.030 9.36%
2006 310.540.120 15.25%
2007 337.302.432 7.93%
2008 217.908.709 -54.79%
2009 606.171.162 64.05%
2010 2.542.875.302 76.16%
2011 2.744.617.708 7.35%
2012 3.390.951.487 19.06%
2013 1.591.690.293 -113.04%
2014 522.316.687 -204.74%
2015 306.075.221 -70.65%
2016 363.000.177 15.68%
2017 461.531.276 21.35%
2018 308.852.484 -49.43%
2019 354.924.139 12.98%
2020 448.566.181 20.88%
2021 352.829.607 -27.13%
2022 302.425.825 -16.67%
2023 217.239.431 -39.21%
2023 242.349.897 10.36%
2024 174.274.532 -39.06%

Baida Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
0.12
Price to Earning Ratio
62.95x
Price To Sales Ratio
13.59x
POCF Ratio
18.13
PFCF Ratio
18.71
Price to Book Ratio
1.26
EV to Sales
13.11
EV Over EBITDA
51.31
EV to Operating CashFlow
17.49
EV to FreeCashFlow
18.05
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
2,84 Bil.
Enterprise Value
2,74 Bil.
Graham Number
4.03
Graham NetNet
2.79

Income Statement Metrics

Net Income per Share
0.12
Income Quality
3.47
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.62
EBT Per Ebit
1.68
Ebit per Revenue
0.21
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
0.21
Pretax Profit Margin
0.35
Net Profit Margin
0.22

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
1.92
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0.03
Capex to Revenue
0.02
Capex to Depreciation
0.46
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
28.55
Days Payables Outstanding
567.01
Days of Inventory on Hand
7.01
Receivables Turnover
12.78
Payables Turnover
0.64
Inventory Turnover
52.05
Capex per Share
0.01

Balance Sheet

Cash per Share
3,22
Book Value per Share
6,07
Tangible Book Value per Share
5.95
Shareholders Equity per Share
6.01
Interest Debt per Share
0.03
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.86
Current Ratio
7.42
Tangible Asset Value
2,24 Bil.
Net Current Asset Value
1,06 Bil.
Invested Capital
1164303601
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
501540
Debt to Market Cap
0

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.

Baida Group Co.,Ltd Dividends
Year Dividends Growth
1995 0
1996 0 0%
1998 0 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 1 100%
2009 0 0%
2012 0 0%
2014 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Baida Group Co.,Ltd Profile

About Baida Group Co.,Ltd

Baida Group Co.,Ltd primarily operates department stores in China. It also operates Hangzhou Hotel; and provides commerical property management services. Baida Group Co.,Ltd was founded in 1989 and is based in Hangzhou, China.

CEO
Ms. Yixiao Feng
Employee
115
Address
Building 2, Linping Xizi International
Hangzhou, 311100

Baida Group Co.,Ltd Executives & BODs

Baida Group Co.,Ltd Executives & BODs
# Name Age
1 Ms. Yixiao Feng
Financial Director & Accounting Supervisor
70
2 Ms. Lin Ling Chen
Secretary of the Board & Director
70
3 Mr. Zhen Dong Dong
GM & Director
70

Baida Group Co.,Ltd Competitors