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New Huadu Technology Co., Ltd. (002264.SZ)

CNY6.15 +0.33 (+5.67%)
CN SHZ Consumer Cyclical Department Stores
Address North Building, Xinhuadu Building 350003
Fuzhou, CN
CEO Guotao Ni
IPO 2008-07-22
ISIN CNE100000CJ2

Explore sections of this company profile

Description

New Hua Du Supercenter Co., Ltd. is primarily involved in retail operations and online marketing activities across China. The company maintains a substantial physical presence, managing a network of 78 supermarket outlets and 6 larger department stores. Founded in 1999, its corporate headquarters are located in Fuzhou, China. This enterprise functions as a subsidiary under the umbrella of Xinhuadu Industrial Group Co., Ltd.

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
CNY6.15 +0.33 (+5.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.50
Float Shares
706.23M
Free Float %
98.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -3.26% -17.83% -34.49% -28.44% -22.76% -1.30% +14.43% +52.91% -14.86% +70.50%
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
6.15
DCF (Unlevered) 5.73 -6.9%
DCF (Levered) 4.05 -34.1%

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 2025-01 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.51
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -13.3% Q1'26: +40.4% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -35.1% Q1'26: -7.7% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +16.4% Q1'26: +0.6% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +6.3% Q1'26: +6.4% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +17.9% Q1'26: +48.9% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +1.2% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    1.00× Q1'26: 0.54× (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 (0.62) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.74 Current price: 6.15
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.49B
est: 7.28B (-10.8%)
6.71B
est: 7.28B (-7.8%)
6.97B
est: 7.15B (-2.5%)
6.85B
est: 7.18B (-4.6%)
6.01B
est: 7.25B (-17.2%)
5.19B
est: 7.54B (-31.2%)
7.88B
est.
5.03B
est: 2.85B (+76.8%)
3.02B
est: 3.44B (-12.2%)
2.82B
est: 3.44B (-18.0%)
3.68B
est: 3.89B (-5.5%)
3.19B
est: 3.38B (-5.7%)
3.68B
3.68B – 3.68B
+9.0% YoY
4.31B
4.31B – 4.31B
+17.0% YoY
5.18B
5.18B – 5.18B
+20.3% YoY
EBITDA
-218.82M
est: 578.07M (-137.9%)
125.65M
est: 578.07M (-78.3%)
46.61M
est: 568.01M (-91.8%)
124.59M
est: 570.56M (-78.2%)
-642.30M
est: 576.07M (-211.5%)
243.14M
est: 599.12M (-59.4%)
626.08M
est.
128.48M
est: 226.09M (-43.2%)
260.72M
est: 273.44M (-4.7%)
234.83M
est: 273.44M (-14.1%)
299.48M
est: 267.92M (+11.8%)
216.56M
est: 232.73M (-6.9%)
253.67M
253.67M – 253.67M
+9.0% YoY
296.78M
296.78M – 296.78M
+17.0% YoY
357.05M
357.05M – 357.05M
+20.3% YoY
EBIT
-285.56M
est: 418.61M (-168.2%)
63.65M
est: 418.61M (-84.8%)
-13.06M
est: 411.32M (-103.2%)
67.76M
est: 413.17M (-83.6%)
-684.37M
est: 417.16M (-264.1%)
212.72M
est: 433.85M (-51.0%)
453.37M
est.
95.96M
est: 163.72M (-41.4%)
252.27M
est: 198.01M (+27.4%)
231.08M
est: 198.01M (+16.7%)
297.83M
est: 255.31M (+16.7%)
200.04M
est: 221.77M (-9.8%)
241.72M
241.72M – 241.72M
+9.0% YoY
282.81M
282.81M – 282.81M
+17.0% YoY
340.23M
340.23M – 340.23M
+20.3% YoY
Net Income
-373.94M
est: 90.73M (-512.2%)
54.38M
est: 90.73M (-40.1%)
-52.44M
est: 237.28M (-122.1%)
17.11M
est: 82.35M (-79.2%)
-756.32M
est: 41.87M (-1,906.2%)
181.93M
est: 55.83M (+225.8%)
62.81M
est.
19.08M
est: 300.09M (-93.6%)
204.77M
est: 237.28M (-13.7%)
200.74M
est: 237.28M (-15.4%)
260.17M
est: 268.33M (-3.0%)
169.47M
est: 247.15M (-31.4%)
268.33M
268.33M – 268.33M
+8.6% YoY
324.82M
324.82M – 324.82M
+21.1% YoY
402.50M
402.50M – 402.50M
+23.9% YoY
SGA
1.20B
est: 1.10B (+9.3%)
1.08B
est: 1.10B (-1.6%)
1.14B
est: 1.08B (+5.6%)
1.12B
est: 1.08B (+3.8%)
1.13B
est: 1.09B (+3.7%)
850.07M
est: 1.14B (-25.3%)
1.19B
est.
1.11B
est: 429.24M (+158.2%)
560.63M
est: 519.13M (+8.0%)
488.02M
est: 519.13M (-6.0%)
587.33M
est: 663.55M (-11.5%)
364.98M
est: 576.38M (-36.7%)
628.24M
628.24M – 628.24M
+9.0% YoY
735.02M
735.02M – 735.02M
+17.0% YoY
884.27M
884.27M – 884.27M
+20.3% YoY
EPS
-0.69
est: 0.13 (-630.8%)
0.08
est: 0.13 (-38.5%)
-0.08
est: 0.34 (-123.5%)
0.03
est: 0.12 (-74.6%)
-1.11
est: 0.06 (-1,950.0%)
0.27
est: 0.08 (+237.5%)
0.09
est.
0.03
est: 0.43 (-93.0%)
0.30
est: 0.34 (-11.8%)
0.28
est: 0.34 (-17.6%)
0.37
est: 0.38 (-2.6%)
0.24
est: 0.35 (-31.4%)
0.38
0.38 – 0.38
+8.6% YoY
0.46
0.46 – 0.46
+21.1% YoY
0.57
0.57 – 0.57
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
256.37M
OE per share TTM
0.32
Owner's Yield
5.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.4%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 237.3K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.8K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.2K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 751.7K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 567.2K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.6K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.0K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 861.87 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 99.55 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
317.5K
Shares Outstanding
719.81M

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
Guotao Ni Chairman & GM male
Jiansheng Guo Secretary of the Board of Directors & Director male
Shibao Zhang Chief Financial Officer & Accounting Supervisor 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits