Subscribe

Baida Group Co.,Ltd (600865.SS)

CNY8.42 +0.04 (+0.48%)
CN SHH Consumer Cyclical Department Stores
Address Building 2, Linping Xizi International 311100
Hangzhou, CN
CEO Wei Hong Wang
IPO 1994-08-09
ISIN CNE000000H79

Explore sections of this company profile

Description

Baida Group Co.,Ltd, established in 1989, primarily operates department stores throughout China. In addition to its core retail activities, the company also oversees the Hangzhou Hotel and offers commercial property management services. The firm is headquartered in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.42 +0.04 (+0.48%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.17
Float Shares
252.18M
Free Float %
67.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.02% +4.62% -5.56% -15.08% +13.11% -33.72% +18.15% +20.51% +16.01% -2.51% +204.48%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
8.42
DCF (Unlevered) 3.89 -53.8%
DCF (Levered) 2.65 -68.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.73
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +6.5% Q1'26: -2.5% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -93.1% Q1'26: +75.0% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +7.1% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +51.6% Q1'26: +44.9% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +5.3% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +8.4% Q1'26: -6.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    0.00× Q1'26: 0.00× (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 (0.95) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.89 Current price: 8.42
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 2018
actual
Revenue
811.82M
est: 1.82B (-55.4%)
EBITDA
175.31M
est: 1.11B (-84.1%)
EBIT
153.51M
est: 931.73M (-83.5%)
Net Income
116.44M
SGA
130.54M
est: 401.82M (-67.5%)
EPS
0.31
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
59.32M
OE per share TTM
0.15
Owner's Yield
1.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.4%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.0K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.6K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 671.6K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.3K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.7K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 769.88 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 88.96 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 29.22 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 13.92 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
928.6K
Shares Outstanding
376.24M

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
Lin Ling Chen Deputy GM, Secretary & Director female
Qian Xin Zeng Deputy GM & Director male
Wei Hong Wang General Manager female
Yixiao Feng Financial Director & Accounting Supervisor 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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