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Liqun Commercial Group Co.,Ltd. (601366.SS)

CNY3.54 +0.05 (+1.43%)
CN SHH Consumer Cyclical Department Stores
Address No. 83 Haier Road 266100
Qingdao, CN
CEO Ruize Xu
IPO 2017-04-13
ISIN CNE100002XZ0

Explore sections of this company profile

Description

Headquartered in Qingdao, China, Liqun Commercial Group Co.,Ltd. manages a diverse retail chain business across the nation. Its operations include a variety of retail formats, such as department stores, grocery supermarkets, convenience outlets, and specialized electrical appliance stores. Established in 1997, the company underwent a name change in January 2018, adopting its current identity from its previous designation as Qingdao Liqun Department Store 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
CNY3.54 +0.05 (+1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.28
Float Shares
951.90M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.40% +2.13% -4.95% -19.67% -17.24% -21.31% -17.60% -28.36% -38.16% -69.76% -69.76%
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
3.54
DCF (Levered) 24.17 +582.8%

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
0.35
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -9.0% Q1'26: -22.1% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -2,000.0% Q1'26: +75.0% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +5.7% Q1'26: +37.0% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    -1.5% Q1'26: +5.0% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    -1.1% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -37.8% Q1'26: -24.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    10.12× Q1'26: 19.75× (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 = 36% × Ke + 64% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.54
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
10.55B
est: 10.59B (-0.3%)
11.42B
est: 11.41B (+0.1%)
12.44B
est: 12.78B (-2.7%)
8.39B
est: 10.40B (-19.4%)
8.08B
est: 8.36B (-3.3%)
7.86B
est: 8.67B (-9.3%)
7.70B
est: 8.89B (-13.4%)
7.44B
est: 7.44B (+0.0%)
10.59B
10.59B – 10.59B
+42.2% YoY
11.41B
11.41B – 11.41B
+7.7% YoY
12.78B
12.78B – 12.78B
+12.1% YoY
10.40B
10.40B – 10.40B
-18.6% YoY
8.36B
8.36B – 8.36B
-19.6% YoY
8.67B
8.67B – 8.67B
+3.7% YoY
8.89B
8.89B – 8.89B
+2.6% YoY
EBITDA
787.38M
est: 1.17B (-32.9%)
715.34M
est: 1.26B (-43.4%)
905.44M
est: 1.42B (-36.1%)
681.78M
est: 1.15B (-40.9%)
895.80M
est: 927.28M (-3.4%)
436.97M
est: 961.21M (-54.5%)
680.81M
est: 986.04M (-31.0%)
853.64M
est: 1.01B (-15.8%)
960.27M
960.27M – 960.27M
-5.3% YoY
1.03B
1.03B – 1.03B
+7.7% YoY
1.16B
1.16B – 1.16B
+12.1% YoY
943.58M
943.58M – 943.58M
-18.6% YoY
758.62M
758.62M – 758.62M
-19.6% YoY
786.38M
786.38M – 786.38M
+3.7% YoY
806.70M
806.70M – 806.70M
+2.6% YoY
EBIT
608.41M
est: 261.32M (+132.8%)
464.94M
est: 281.56M (+65.1%)
588.84M
est: 315.57M (+86.6%)
356.87M
est: 256.78M (+39.0%)
544.96M
est: 206.45M (+164.0%)
33.06M
est: 214.00M (-84.6%)
259.64M
est: 219.53M (+18.3%)
430.12M
est: 306.11M (+40.5%)
314.21M
314.21M – 314.21M
+2.6% YoY
338.55M
338.55M – 338.55M
+7.7% YoY
379.43M
379.43M – 379.43M
+12.1% YoY
308.75M
308.75M – 308.75M
-18.6% YoY
248.23M
248.23M – 248.23M
-19.6% YoY
257.31M
257.31M – 257.31M
+3.7% YoY
263.96M
263.96M – 263.96M
+2.6% YoY
Net Income
394.53M
est: 396.61M (-0.5%)
202.11M
est: 392.30M (-48.5%)
267.29M
est: 258.66M (+3.3%)
142.88M
est: 112.09M (+27.5%)
80.21M
est: 129.33M (-38.0%)
-172.83M
est: 137.95M (-225.3%)
29.78M
est: 146.57M (-79.7%)
27.24M
389.71M
389.71M – 389.71M
385.47M
385.47M – 385.47M
-1.1% YoY
254.16M
254.16M – 254.16M
-34.1% YoY
110.13M
110.13M – 110.13M
-56.7% YoY
127.08M
127.08M – 127.08M
+15.4% YoY
135.55M
135.55M – 135.55M
+6.7% YoY
144.02M
144.02M – 144.02M
+6.3% YoY
SGA
1.16B
est: 1.86B (-37.5%)
1.61B
est: 2.00B (-19.3%)
1.74B
est: 2.24B (-22.2%)
1.49B
est: 1.82B (-18.1%)
1.99B
est: 1.47B (+35.9%)
2.03B
est: 1.52B (+33.3%)
2.03B
est: 1.56B (+30.5%)
1.90B
est: 1.79B (+6.1%)
2.38B
2.38B – 2.38B
+33.2% YoY
2.57B
2.57B – 2.57B
+7.7% YoY
2.88B
2.88B – 2.88B
+12.1% YoY
2.34B
2.34B – 2.34B
-18.6% YoY
1.88B
1.88B – 1.88B
-19.6% YoY
1.95B
1.95B – 1.95B
+3.7% YoY
2.00B
2.00B – 2.00B
+2.6% YoY
EPS
0.49
est: 0.46 (+6.5%)
0.23
est: 0.46 (-49.5%)
0.31
est: 0.30 (+3.3%)
0.18
est: 0.13 (+38.5%)
0.11
est: 0.15 (-26.7%)
-0.20
est: 0.16 (-225.0%)
0.03
est: 0.17 (-82.4%)
0.03
0.46
0.46 – 0.46
0.46
0.46 – 0.46
-1.1% YoY
0.30
0.30 – 0.30
-34.1% YoY
0.13
0.13 – 0.13
-56.7% YoY
0.15
0.15 – 0.15
+15.4% YoY
0.16
0.16 – 0.16
+6.7% YoY
0.17
0.17 – 0.17
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 1/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 2/5 1/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 2/5 1/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 2/5 1/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 2/5 1/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 2/5 1/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-113.80M
OE per share TTM
-0.26
Owner's Yield
-3.09%
Maintenance CapEx ratio
6,973.80%
Maint CapEx / Avg PPE
96.4%

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

This company is not held by any ETF in our universe.

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
-14.5K
Shares Outstanding
959.74M

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
Bing Zhang Vice President male
Cuirong Lu Logistics Director female
Decai Xu Chief Financial Officer & Director male
Lei Wu Board Secretary male
Peifeng Hu Vice President & Director male
Ruize Xu Vice Chairwoman of the Board & President female
Wen Wang Vice President & Director male
Yan Hua Liu Accounting Supervisor
Yuanshuang Zhang Assistant to the President 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