Easyhome New Retail Group Co Ltd
SZSE:000785

Watchlist Manager
Easyhome New Retail Group Co Ltd Logo
Easyhome New Retail Group Co Ltd
SZSE:000785
Watchlist
Price: 3.06 CNY 4.44% Market Closed
Market Cap: 19.1B CNY
Have any thoughts about
Easyhome New Retail Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Easyhome New Retail Group Co Ltd stock under the Base Case scenario is 6.17 CNY. Compared to the current market price of 3.06 CNY, Easyhome New Retail Group Co Ltd is Undervalued by 50%.

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

Intrinsic Value
6.17 CNY
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Easyhome New Retail Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Easyhome New Retail Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Easyhome New Retail Group Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Retail Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Easyhome New Retail Group Co Ltd

Provide an overview of the primary business activities
of Easyhome New Retail Group Co Ltd.

What unique competitive advantages
does Easyhome New Retail Group Co Ltd hold over its rivals?

What risks and challenges
does Easyhome New Retail Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Easyhome New Retail Group Co Ltd.

Provide P/S
for Easyhome New Retail Group Co Ltd.

Provide P/E
for Easyhome New Retail Group Co Ltd.

Provide P/OCF
for Easyhome New Retail Group Co Ltd.

Provide P/FCFE
for Easyhome New Retail Group Co Ltd.

Provide P/B
for Easyhome New Retail Group Co Ltd.

Provide EV/S
for Easyhome New Retail Group Co Ltd.

Provide EV/GP
for Easyhome New Retail Group Co Ltd.

Provide EV/EBITDA
for Easyhome New Retail Group Co Ltd.

Provide EV/EBIT
for Easyhome New Retail Group Co Ltd.

Provide EV/OCF
for Easyhome New Retail Group Co Ltd.

Provide EV/FCFF
for Easyhome New Retail Group Co Ltd.

Provide EV/IC
for Easyhome New Retail Group Co Ltd.

Show me price targets
for Easyhome New Retail Group Co Ltd made by professional analysts.

What are the Revenue projections
for Easyhome New Retail Group Co Ltd?

How accurate were the past Revenue estimates
for Easyhome New Retail Group Co Ltd?

What are the Net Income projections
for Easyhome New Retail Group Co Ltd?

How accurate were the past Net Income estimates
for Easyhome New Retail Group Co Ltd?

What are the EPS projections
for Easyhome New Retail Group Co Ltd?

How accurate were the past EPS estimates
for Easyhome New Retail Group Co Ltd?

What are the EBIT projections
for Easyhome New Retail Group Co Ltd?

How accurate were the past EBIT estimates
for Easyhome New Retail Group Co Ltd?

Compare the revenue forecasts
for Easyhome New Retail Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Easyhome New Retail Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Easyhome New Retail Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Easyhome New Retail Group Co Ltd compared to its peers.

Compare the P/E ratios
of Easyhome New Retail Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Easyhome New Retail Group Co Ltd with its peers.

Analyze the financial leverage
of Easyhome New Retail Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Easyhome New Retail Group Co Ltd.

Provide ROE
for Easyhome New Retail Group Co Ltd.

Provide ROA
for Easyhome New Retail Group Co Ltd.

Provide ROIC
for Easyhome New Retail Group Co Ltd.

Provide ROCE
for Easyhome New Retail Group Co Ltd.

Provide Gross Margin
for Easyhome New Retail Group Co Ltd.

Provide Operating Margin
for Easyhome New Retail Group Co Ltd.

Provide Net Margin
for Easyhome New Retail Group Co Ltd.

Provide FCF Margin
for Easyhome New Retail Group Co Ltd.

Show all solvency ratios
for Easyhome New Retail Group Co Ltd.

Provide D/E Ratio
for Easyhome New Retail Group Co Ltd.

Provide D/A Ratio
for Easyhome New Retail Group Co Ltd.

Provide Interest Coverage Ratio
for Easyhome New Retail Group Co Ltd.

Provide Altman Z-Score Ratio
for Easyhome New Retail Group Co Ltd.

Provide Quick Ratio
for Easyhome New Retail Group Co Ltd.

Provide Current Ratio
for Easyhome New Retail Group Co Ltd.

Provide Cash Ratio
for Easyhome New Retail Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Easyhome New Retail Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Easyhome New Retail Group Co Ltd?

What is the current Free Cash Flow
of Easyhome New Retail Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Easyhome New Retail Group Co Ltd.

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 23.8B
PP&E 15.6B
Intangibles 919.9m
Other Non-Current Assets 5.6B
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
13.5B CNY
Cost of Revenue
-9.3B CNY
Gross Profit
4.2B CNY
Operating Expenses
-2.2B CNY
Operating Income
1.9B CNY
Other Expenses
-905.5m CNY
Net Income
1B 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 55/100. 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
55/100
Profitability
Score

Easyhome New Retail Group Co Ltd's profitability score is 55/100. 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 3.68 CNY with a low forecast of 3.23 CNY and a high forecast of 4.83 CNY.

Lowest
Price Target
3.23 CNY
6% Upside
Average
Price Target
3.68 CNY
20% Upside
Highest
Price Target
4.83 CNY
58% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Easyhome New Retail Group Co Ltd?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

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

Country

China

Industry

Retail

Market Cap

19.1B CNY

Dividend Yield

2.03%

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
Show More
HR & Administration Director
Mr. Ding Wang
Show Less

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 6.17 CNY.

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

Compared to the current market price of 3.06 CNY, Easyhome New Retail Group Co Ltd is Undervalued by 50%.

Back to Top