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Shanghai Bailian (Group) Co., Ltd. (600827.SS)

CNY7.85 +0.06 (+0.77%)
CN SHH Consumer Cyclical Department Stores
Address Room 1101 200001
Shanghai, SH, CN
CEO Hai-lun Cao
IPO 1994-02-04
ISIN CNE000000CB0

Explore sections of this company profile

Description

Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, and supermarket and specialty chains in China. The company was founded in 1993 and is based in Shanghai, 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
CNY7.85 +0.06 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.37
Float Shares
835.58M
Free Float %
52.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.60% +5.86% +2.66% -4.71% -6.08% -5.56% -8.61% -38.34% -61.79% -29.60% +219.17%
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
7.85
DCF (Levered) 16.85 +114.6%

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) 83% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.83
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -10.4% Q1'26: -8.9% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -60.2% Q1'26: +300.0% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    -8.5% Q1'26: +12.5% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    -0.5% Q1'26: +2.8% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    -0.5% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +1.2% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    8.00× Q1'26: 13.91× (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 (0.36) × ERP
WACC = 66% × Ke + 34% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.85
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
49.22B
est: 50.78B (-3.1%)
47.08B
est: 48.62B (-3.2%)
47.18B
est: 46.98B (+0.4%)
48.43B
est: 47.46B (+2.0%)
50.46B
est: 50.33B (+0.3%)
35.22B
est: 40.37B (-12.8%)
34.65B
est: 35.37B (-2.0%)
32.29B
est: 32.46B (-0.5%)
30.52B
est: 29.35B (+4.0%)
27.67B
est: 28.63B (-3.3%)
24.78B
est: 28.78B (-13.9%)
18.75B
17.90B – 20.05B
-34.8% YoY
18.09B
16.68B – 19.96B
-3.6% YoY
15.89B
14.91B – 17.27B
-12.1% YoY
EBITDA
1.86B
est: 2.50B (-25.7%)
1.55B
est: 2.39B (-35.4%)
1.81B
est: 2.31B (-21.7%)
2.06B
est: 2.34B (-11.6%)
2.36B
est: 2.48B (-4.7%)
1.88B
est: 1.99B (-5.2%)
2.17B
est: 1.74B (+24.7%)
1.24B
est: 1.60B (-22.1%)
1.53B
est: 1.36B (+12.3%)
1.14B
est: 1.33B (-13.9%)
971.77M
est: 1.33B (-27.2%)
869.57M
829.82M – 929.77M
-34.8% YoY
838.58M
773.50M – 925.37M
-3.6% YoY
736.83M
691.29M – 800.58M
-12.1% YoY
EBIT
795.69M
est: 690.25M (+15.3%)
554.50M
est: 660.85M (-16.1%)
748.49M
est: 638.55M (+17.2%)
962.04M
est: 645.19M (+49.1%)
1.29B
est: 684.08M (+88.9%)
765.76M
est: 548.77M (+39.5%)
1.03B
est: 480.78M (+113.3%)
87.41M
est: 441.26M (-80.2%)
412.64M
est: 243.36M (+69.6%)
11.04M
est: 237.44M (-95.3%)
-118.03M
est: 238.63M (-149.5%)
155.52M
148.41M – 166.29M
-34.8% YoY
149.98M
138.34M – 165.50M
-3.6% YoY
131.78M
123.64M – 143.18M
-12.1% YoY
Net Income
1.27B
est: 1.36B (-6.8%)
900.36M
est: 984.24M (-8.5%)
847.05M
est: 845.54M (+0.2%)
872.10M
est: 837.15M (+4.2%)
958.19M
est: 926.21M (+3.5%)
770.21M
est: 569.98M (+35.1%)
752.52M
est: 819.34M (-8.2%)
674.07M
est: 385.93M (+74.7%)
399.11M
est: 340.59M (+17.2%)
1.57B
est: 1.61B (-2.4%)
631.08M
est: 641.21M (-1.6%)
662.33M
578.99M – 1.05B
+3.3% YoY
564.00M
538.87M – 731.33M
-14.8% YoY
622.06M
611.51M – 632.61M
+10.3% YoY
SGA
7.85B
est: 11.87B (-33.9%)
7.33B
est: 11.36B (-35.5%)
7.30B
est: 10.98B (-33.5%)
7.24B
est: 11.09B (-34.7%)
8.33B
est: 11.76B (-29.2%)
7.79B
est: 9.43B (-17.5%)
7.84B
est: 8.26B (-5.1%)
7.66B
est: 7.59B (+1.0%)
7.28B
est: 6.97B (+4.5%)
6.78B
est: 6.80B (-0.3%)
5.96B
est: 6.84B (-12.8%)
4.46B
4.25B – 4.76B
-34.8% YoY
4.30B
3.96B – 4.74B
-3.6% YoY
3.78B
3.54B – 4.10B
-12.1% YoY
EPS
0.74
est: 0.76 (-3.1%)
0.51
est: 0.55 (-7.7%)
0.47
est: 0.47 (-1.0%)
0.49
est: 0.47 (+4.3%)
0.54
est: 0.52 (+3.3%)
0.43
est: 0.32 (+34.4%)
0.42
est: 0.46 (-8.7%)
0.38
est: 0.22 (+74.4%)
0.22
est: 0.19 (+15.2%)
0.88
est: 0.89 (-1.1%)
0.35
est: 0.35 (+0.0%)
0.44
0.32 – 0.58
+26.9% YoY
0.34
0.30 – 0.41
-23.9% YoY
0.35
0.34 – 0.35
+2.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-251.62M
OE per share TTM
-0.15
Owner's Yield
-1.66%
Maintenance CapEx ratio
85.90%
Maint CapEx / Avg PPE
63.8%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 10.0K 0.58%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 39.8K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.6K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.96M 0.06%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 38.6K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 38.6K 0.17%
7 Vanguard Total World Stock ETF VT 0.00% 532.9K 0.06%
8 Vanguard International High Dividend Yield ETF VYMI 0.00% 74.5K 0.07%
9 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 14.8K 0.04%
10 Vanguard FTSE All-World ex-US ETF VEU 0.00% 318.5K 0.04%

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
-6.1K
Shares Outstanding
1.60B

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
Hailun Cao GM & Director male
Hong Luo Yang Accounting Supervisor
Shen Jiang Deputy General Manager female
Xiaojing Cai Deputy General Manager female
Yang Qin Chief Financial Officer, Secretary of the Board & Director female
Yingjie Tian Deputy General Manager female
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