Easyhome New Retail Group Co Ltd
SZSE:000785

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Easyhome New Retail Group Co Ltd Logo
Easyhome New Retail Group Co Ltd
SZSE:000785
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Price: 2.84 CNY -4.05% Market Closed
Market Cap: 17.7B CNY
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Intrinsic Value

The intrinsic value of one Easyhome New Retail Group Co Ltd stock under the Base Case scenario is 6.4 CNY. Compared to the current market price of 2.84 CNY, Easyhome New Retail Group Co Ltd is Undervalued by 56%.

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

Intrinsic Value
6.4 CNY
Undervaluation 56%
Intrinsic Value
Price
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Base Case
Best Case

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Easyhome New Retail Group Co 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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Easyhome New Retail Group Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.6B
Receivables 2.7B
Other Current Assets 1.3B
Non-Current Assets 46B
Long-Term Investments 24B
PP&E 15.6B
Intangibles 919.9m
Other Non-Current Assets 5.5B
Current Liabilities 10.3B
Accounts Payable 521.7m
Accrued Liabilities 259m
Short-Term Debt 1.9B
Other Current Liabilities 7.6B
Non-Current Liabilities 22.1B
Long-Term Debt 17.7B
Other Non-Current Liabilities 4.5B
Efficiency

Earnings Waterfall
Easyhome New Retail Group Co Ltd

Revenue
13.2B CNY
Cost of Revenue
-9.4B CNY
Gross Profit
3.8B CNY
Operating Expenses
-2.2B CNY
Operating Income
1.6B CNY
Other Expenses
-755.8m CNY
Net Income
881.1m CNY

Free Cash Flow Analysis
Easyhome New Retail Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Easyhome New Retail Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
54/100
Profitability
Score

Easyhome New Retail Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Easyhome New Retail Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Easyhome New Retail Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Easyhome New Retail Group Co Ltd

Wall Street analysts forecast Easyhome New Retail Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Easyhome New Retail Group Co Ltd is 3.58 CNY with a low forecast of 3.33 CNY and a high forecast of 3.99 CNY.

Lowest
Price Target
3.33 CNY
17% Upside
Average
Price Target
3.58 CNY
26% Upside
Highest
Price Target
3.99 CNY
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Easyhome New Retail Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Profile

Easyhome New Retail Group Co Ltd Logo
Easyhome New Retail Group Co Ltd

Country

China

Industry

Retail

Market Cap

17.7B CNY

Dividend Yield

2.18%

Description

Easyhome New Retail Group Co., Ltd. engages in the retail of general merchandise. The company is headquartered in Beijing, Beijing and currently employs 11,845 full-time employees. The firm's commercial retail business mainly includes modern department store, shopping mall, supermarket and pharmaceutical retailing businesses. The firm is also engaged in the leasing business. The firm mainly operates its businesses in Hubei Province, China.

Contact

BEIJING
Beijing
No. 3A, Dongzhimen South Avenue, Dongcheng District
+861084098738
www.juran.com.cn

IPO

1997-07-11

Employees

11 845

Officers

Chairman & CEO
Mr. Linpeng Wang
Risk & Compliance Director
Ms. Xiao Li
Executive President & Non-Independent Director
Mr. Ning Wang
VP & Non-Independent Director
Mr. Jie Li
Vice President
Mr. Yong He
Financial Director
Ms. Yang Fan
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HR & Administration Director
Mr. Ding Wang
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See Also

Discover More
What is the Intrinsic Value of one Easyhome New Retail Group Co Ltd stock?

The intrinsic value of one Easyhome New Retail Group Co Ltd stock under the Base Case scenario is 6.4 CNY.

Is Easyhome New Retail Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.84 CNY, Easyhome New Retail Group Co Ltd is Undervalued by 56%.

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