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Hefei Department Store Group Co.,Ltd (000417.SZ)

CNY6.58 -0.25 (-3.66%)
CN SHZ Consumer Cyclical Department Stores
Address 150 Changjiang Middle Road
Hefei, CN
CEO Tongxiang Zhang
IPO 1996-08-12
ISIN CNE000000BV0

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Description

Hefei Department Store Group Co.,Ltd, along with its subsidiaries, operates as a comprehensive retail and diversified services enterprise across China. Its extensive retail footprint includes 26 department store complexes and shopping centers, alongside 191 supermarkets operating under the 'Jiafu' brand. The company further manages 26 consumer electronics stores, 300 general chain retail outlets, and 100 'Tesco' branded cross-border direct sales centers. Beyond consumer goods, it plays a significant role in food distribution, overseeing 3 large-scale agricultural product wholesale markets and 22 standardized vegetable markets. In addition to its retail core, the Group has diversified its operations into several other sectors. These include providing small loan financial services, engaging in broader e-commerce and cross-border direct sales initiatives, and managing airport entry port logistics. The company is also active in developing online and offline integration strategies and offering comprehensive industrial system services that combine both domestic and international trade. Established in 1959, the company maintains its headquarters in Hefei, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.58 -0.25 (-3.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
60M
Beta
0.53
Float Shares
405.05M
Free Float %
51.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.56% +5.77% +7.52% -14.47% +1.85% -11.73% +26.33% +41.58% +37.24% -6.04% +481.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.58
DCF (Unlevered) 4.59 -30.2%
DCF (Levered) 9.83 +49.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.47
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -5.4% Q1'26: -16.9% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -12.5% Q1'26: -14.6% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    -7.4% Q1'26: -7.0% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +2.4% Q1'26: +7.0% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +1.9% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    3.17× Q1'26: 2.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.59 Current price: 6.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
9.76B
est: 9.83B (-0.7%)
9.74B
est: 9.86B (-1.3%)
10.39B
est: 10.32B (+0.7%)
10.68B
est: 10.43B (+2.4%)
10.91B
est: 11.01B (-0.9%)
6.33B
est: 10.18B (-37.8%)
6.27B
est.
6.34B
est: 6.30B (+0.6%)
6.30B
est: 6.60B (-4.5%)
6.69B
est: 6.60B (+1.3%)
7.04B
est: 6.96B (+1.1%)
6.65B
est: 7.30B (-8.9%)
7.50B
7.50B – 7.50B
+2.7% YoY
7.70B
7.70B – 7.70B
+2.7% YoY
EBITDA
663.92M
est: 1.27B (-47.5%)
685.00M
est: 1.27B (-46.0%)
656.31M
est: 1.33B (-50.6%)
665.00M
est: 1.34B (-50.4%)
657.24M
est: 1.42B (-53.6%)
550.26M
est: 1.31B (-58.0%)
807.34M
est.
684.34M
est: 810.94M (-15.6%)
635.17M
est: 849.54M (-25.2%)
738.08M
est: 849.54M (-13.1%)
662.20M
est: 707.81M (-6.4%)
634.57M
est: 742.60M (-14.5%)
762.95M
762.95M – 762.95M
+2.7% YoY
783.29M
783.29M – 783.29M
+2.7% YoY
EBIT
522.82M
est: 677.18M (-22.8%)
519.10M
est: 679.40M (-23.6%)
463.81M
est: 710.72M (-34.7%)
467.22M
est: 718.16M (-34.9%)
435.10M
est: 758.25M (-42.6%)
326.72M
est: 701.29M (-53.4%)
432.12M
est.
466.58M
est: 434.05M (+7.5%)
422.38M
est: 454.71M (-7.1%)
523.93M
est: 454.71M (+15.2%)
460.82M
est: 428.64M (+7.5%)
156.58M
est: 449.70M (-65.2%)
462.03M
462.03M – 462.03M
+2.7% YoY
474.35M
474.35M – 474.35M
+2.7% YoY
Net Income
262.34M
est: 296.36M (-11.5%)
282.88M
est: 271.01M (+4.4%)
213.15M
est: 311.95M (-31.7%)
224.50M
est: 210.57M (+6.6%)
159.61M
est: 241.76M (-34.0%)
137.06M
est: 132.58M (+3.4%)
187.17M
est.
180.85M
est: 163.78M (+10.4%)
171.01M
est: 319.75M (-46.5%)
264.03M
est: 319.75M (-17.4%)
190.57M
est: 226.17M (-15.7%)
160.22M
est: 257.36M (-37.7%)
296.36M
296.36M – 296.36M
+15.2% YoY
327.55M
327.55M – 327.55M
+10.5% YoY
SGA
1.03B
est: 814.79M (+27.0%)
1.06B
est: 817.47M (+29.3%)
1.16B
est: 855.15M (+35.6%)
1.25B
est: 864.10M (+44.2%)
1.34B
est: 912.34M (+46.5%)
1.27B
est: 843.80M (+50.3%)
519.94M
est.
1.40B
est: 522.26M (+167.4%)
1.44B
est: 547.12M (+162.6%)
1.42B
est: 547.12M (+158.8%)
1.37B
est: 1.26B (+9.2%)
325.45M
est: 1.32B (-75.4%)
1.36B
1.36B – 1.36B
+2.7% YoY
1.39B
1.39B – 1.39B
+2.7% YoY
EPS
0.34
est: 0.38 (-10.5%)
0.36
est: 0.35 (+3.6%)
0.27
est: 0.40 (-32.5%)
0.29
est: 0.27 (+7.4%)
0.20
est: 0.31 (-35.5%)
0.18
est: 0.17 (+5.9%)
0.24
est.
0.23
est: 0.21 (+9.5%)
0.22
est: 0.41 (-46.3%)
0.34
est: 0.41 (-17.1%)
0.24
est: 0.29 (-17.2%)
0.21
est: 0.33 (-36.4%)
0.38
0.38 – 0.38
+15.2% YoY
0.42
0.42 – 0.42
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-569.10M
OE per share TTM
-0.73
Owner's Yield
-10.20%
Maintenance CapEx ratio
241.40%
Maint CapEx / Avg PPE
35.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.7K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.2K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 748.9K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.6K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.9K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 858.27 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 99.15 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 32.58 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 15.51 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.5K
Shares Outstanding
779.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hao Wang Deputy General Manager male
Huasheng Liu Deputy GM & Chief Accountant male
Tongxiang Zhang GM & Director male
Wei Yu Deputy General Manager male
Wen Juan Pei Employee Director & Labor Union Chairman female
Yang Xu Deputy General Manager male
Zhichun Yang Secretary of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits