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Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)

CNY4.66 +0.09 (+1.97%)
CN SHZ Consumer Cyclical Department Stores
Address No. 7, Dikang Avenue 611731
Chengdu, CN
CEO Shiru Cao
IPO 2012-09-05
ISIN CNE100001P27

Explore sections of this company profile

Description

Chengdu Hongqi Chain Co.,Ltd. is a prominent retail entity in China's Sichuan Province, managing an extensive network of roughly 2,900 convenience stores. In addition to its substantial brick-and-mortar presence, the company also provides a versatile convenience service platform. Established in 2000, its operations are based out of Chengdu, 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
CNY4.66 +0.09 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.27
Float Shares
729.38M
Free Float %
53.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.69% +3.33% -4.05% -14.90% -16.47% -16.33% -11.57% -6.75% -16.75% -7.62% +107.95%
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
4.66
DCF (Unlevered) 18.41 +295.1%
DCF (Levered) 29.95 +542.6%

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 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.32
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -5.6% Q1'26: -1.0% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -7.9% Q1'26: -16.7% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +8.2% Q1'26: -1.9% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +7.0% Q1'26: +6.6% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +31.3% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.1% Q1'26: +9.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    0.41× Q1'26: 1.02× (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 (0.31) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.51 Current price: 4.66
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.49B
est: 5.49B (-0.1%)
6.32B
est: 6.31B (+0.1%)
6.94B
est: 7.02B (-1.2%)
7.22B
est: 7.25B (-0.4%)
7.82B
est: 7.84B (-0.2%)
9.05B
est: 8.85B (+2.3%)
9.35B
est: 9.35B (+0.0%)
10.02B
est: 10.02B (+0.0%)
10.13B
est: 10.45B (-3.0%)
10.12B
est: 10.18B (-0.5%)
9.56B
est: 9.25B (+3.3%)
9.66B
9.61B – 9.71B
+4.4% YoY
9.91B
9.81B – 10.01B
+2.6% YoY
10.19B
10.14B – 10.24B
+2.8% YoY
EBITDA
240.44M
est: 339.32M (-29.1%)
259.52M
est: 390.22M (-33.5%)
379.40M
est: 434.20M (-12.6%)
469.42M
est: 448.18M (+4.7%)
513.87M
est: 484.41M (+6.1%)
607.50M
est: 546.81M (+11.1%)
575.29M
est: 578.01M (-0.5%)
605.65M
est: 619.36M (-2.2%)
615.76M
est: 645.81M (-4.7%)
599.55M
est: 790.46M (-24.2%)
668.19M
est: 718.65M (-7.0%)
750.02M
746.27M – 753.78M
+4.4% YoY
769.43M
761.78M – 777.08M
+2.6% YoY
791.27M
787.31M – 795.23M
+2.8% YoY
EBIT
168.31M
est: 267.60M (-37.1%)
145.62M
est: 307.74M (-52.7%)
242.91M
est: 342.43M (-29.1%)
330.86M
est: 353.45M (-6.4%)
378.38M
est: 382.02M (-1.0%)
472.10M
est: 431.23M (+9.5%)
440.09M
est: 455.84M (-3.5%)
481.35M
est: 488.45M (-1.5%)
495.37M
est: 509.31M (-2.7%)
481.86M
est: 936.76M (-48.6%)
668.19M
est: 851.66M (-21.5%)
888.84M
884.39M – 893.29M
+4.4% YoY
911.84M
902.77M – 920.91M
+2.6% YoY
937.72M
933.03M – 942.41M
+2.8% YoY
Net Income
179.22M
est: 196.08M (-8.6%)
144.32M
est: 161.53M (-10.7%)
164.93M
est: 164.70M (+0.1%)
322.71M
est: 315.44M (+2.3%)
516.22M
est: 512.02M (+0.8%)
504.87M
est: 562.31M (-10.2%)
481.33M
est: 480.02M (+0.3%)
485.67M
est: 493.74M (-1.6%)
561.12M
est: 541.74M (+3.6%)
521.17M
est: 533.23M (-2.3%)
480.60M
est: 521.80M (-7.9%)
510.81M
507.49M – 514.13M
-2.1% YoY
541.02M
537.50M – 544.54M
+5.9% YoY
568.48M
564.79M – 572.18M
+5.1% YoY
SGA
846.24M
est: 1.32B (-35.8%)
1.03B
est: 1.51B (-32.2%)
1.08B
est: 1.69B (-35.7%)
1.18B
est: 1.74B (-32.4%)
1.99B
est: 1.88B (+6.0%)
2.17B
est: 2.12B (+2.4%)
2.28B
est: 2.24B (+1.8%)
2.38B
est: 2.40B (-1.0%)
2.42B
est: 2.51B (-3.3%)
2.42B
est: 1.95B (+23.7%)
est: 1.78B (-100.0%)
1.85B
1.84B – 1.86B
+4.4% YoY
1.90B
1.88B – 1.92B
+2.6% YoY
1.96B
1.95B – 1.97B
+2.8% YoY
EPS
0.13
est: 0.14 (-9.1%)
0.11
est: 0.12 (-6.6%)
0.12
est: 0.12 (-0.1%)
0.24
est: 0.23 (+4.3%)
0.38
est: 0.37 (+1.8%)
0.37
est: 0.41 (-9.8%)
0.35
est: 0.35 (+1.1%)
0.36
est: 0.36 (-0.8%)
0.41
est: 0.40 (+3.8%)
0.38
est: 0.39 (-2.1%)
0.35
est: 0.38 (-7.9%)
0.37
0.37 – 0.37
-2.1% YoY
0.39
0.39 – 0.40
+5.9% YoY
0.41
0.41 – 0.42
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
719.95M
OE per share TTM
0.53
Owner's Yield
10.16%
Maintenance CapEx ratio
6.58%
Maint CapEx / Avg PPE
20.7%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 41.2K 0.49%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.29M 0.07%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.3K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 222.2K 0.39%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 278.0K 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 100.2K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 83.5K 0.28%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.4K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.7K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 860.0K 0.06%

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
43.4K
Shares Outstanding
1.36B

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
Huan Li Chief Financial Officer & Deputy GM female
Lei Tan Deputy General Manager male
Liu Tan Deputy GM & Secretary male
Shiru Cao GM & Director female
Ying Zhang Deputy General Manager female
Zeng Jun Cao Deputy General Manager 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