Golden Eagle Retail Group Ltd
HKEX:3308

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Golden Eagle Retail Group Ltd Logo
Golden Eagle Retail Group Ltd
HKEX:3308
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Price: 6.84 HKD Market Closed
Market Cap: 11.4B HKD
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Intrinsic Value

The intrinsic value of one Golden Eagle Retail Group Ltd stock under the Base Case scenario is 10.85 HKD. Compared to the current market price of 6.84 HKD, Golden Eagle Retail Group Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.85 HKD
Undervaluation 37%
Intrinsic Value
Price
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Golden Eagle Retail Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Golden Eagle Retail Group Ltd

Current Assets 11.9B
Cash & Short-Term Investments 8.3B
Receivables 727.5m
Other Current Assets 2.8B
Non-Current Assets 13.1B
Long-Term Investments 2.9B
PP&E 10.1B
Intangibles 27.3m
Other Non-Current Assets 103.6m
Current Liabilities 12.7B
Accounts Payable 1.6B
Accrued Liabilities 265.5m
Other Current Liabilities 10.8B
Non-Current Liabilities 2.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Golden Eagle Retail Group Ltd

Revenue
5.3B CNY
Cost of Revenue
-2.2B CNY
Gross Profit
3.1B CNY
Operating Expenses
-1.1B CNY
Operating Income
2.1B CNY
Other Expenses
-1.2B CNY
Net Income
865.4m CNY

Free Cash Flow Analysis
Golden Eagle Retail Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Golden Eagle Retail Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Golden Eagle Retail Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Golden Eagle Retail Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Golden Eagle Retail Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Golden Eagle Retail Group Ltd

There are no price targets for Golden Eagle Retail Group Ltd.
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Golden Eagle Retail Group Ltd is .

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Profile

Golden Eagle Retail Group Ltd Logo
Golden Eagle Retail Group Ltd

Country

China

Industry

Retail

Market Cap

11.4B HKD

Dividend Yield

0%

Description

Golden Eagle Retail Group Ltd. is an investment holding company, which engages in the development and operation of lifestyle center and stylish department store chain. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2006-03-21. The firm operates its business through three segments. The Southern Jiangsu Province segment is engaged in the operation of stores at Nanjing, Changzhou, Liyang, Danyang and Kunshan. The Northern Jiangsu Province segment is engaged in the operation of stores at Nantong, Yangzhou, Xuzhou, Taizhou, Huai’an, Yancheng and Suqian. The Western Region of the PRC segment is engaged in the operation of stores at Xi’an and Kunming.

Contact

JIANGSU
Nanjing
17th Floor, Block A, Golden Eagle World, No. 888 Yingtian Street, Jianye District
+862584707089.0
www.geretail.com

IPO

2006-03-21

Employees

2 540

Officers

Exec. Chairman
Mr. Hung Wang
Exec. Director & CEO
Mr. Jianlin Tan
CFO & Company Sec.
Ms. Ping Tai FCPA, FCPA(Aust)

See Also

Discover More
What is the Intrinsic Value of one Golden Eagle Retail Group Ltd stock?

The intrinsic value of one Golden Eagle Retail Group Ltd stock under the Base Case scenario is 10.85 HKD.

Is Golden Eagle Retail Group Ltd stock undervalued or overvalued?

Compared to the current market price of 6.84 HKD, Golden Eagle Retail Group Ltd is Undervalued by 37%.

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