Stock 000564 CCOOP GROUP CO., LTD
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Financials Ccoop Group Co., Ltd

Equities

000564

CNE0000003W0

Department Stores

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.92 CNY +0.52% Intraday chart for Ccoop Group Co., Ltd -.--% +31.51%
Apr. 29 Ccoop Group Co., Ltd Approves Directorate Appointments CI
Apr. 26 Ccoop Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,200 14,359 15,493 32,630 30,470 27,979
Enterprise Value (EV) 1 8,088 8,927 23,676 32,615 36,713 33,511
P/E ratio 19.9 x -11.8 x -3.42 x -47.6 x -32.8 x -
Yield - - - - - -
Capitalization / Revenue 0.93 x 2.46 x 7.01 x 19.5 x 21.7 x 20 x
EV / Revenue 0.5 x 1.53 x 10.7 x 19.5 x 26.1 x 23.9 x
EV / EBITDA 7.86 x -24.5 x -36.9 x -111 x -174 x -155 x
EV / FCF 10.9 x -3.39 x -1.9 x 3.08 x 12.6 x 14 x
FCF Yield 9.2% -29.5% -52.7% 32.5% 7.93% 7.16%
Price to Book 0.49 x 0.48 x 0.61 x 2.72 x 2.69 x -
Nbr of stocks (in thousands) 19,164,243 19,164,243 19,081,867 19,081,867 19,163,777 19,163,777
Reference price 2 0.7931 0.7492 0.8119 1.710 1.590 1.460
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,316 5,829 2,211 1,670 1,405 1,400
EBITDA 1 1,029 -364.9 -640.9 -295.2 -211.1 -215.9
EBIT 1 727.9 -621.2 -868 -514.9 -413.1 -368.6
Operating Margin 4.46% -10.66% -39.27% -30.84% -29.39% -26.33%
Earnings before Tax (EBT) 1 1,509 -983.7 -4,632 -1,100 -923.4 -2,768
Net income 1 762.4 -1,220 -4,539 -687.2 -930 -2,520
Net margin 4.67% -20.93% -205.33% -41.16% -66.17% -180.01%
EPS 2 0.0398 -0.0637 -0.2373 -0.0359 -0.0485 -
Free Cash Flow 1 744.2 -2,631 -12,486 10,596 2,911 2,399
FCF margin 4.56% -45.13% -564.83% 634.67% 207.12% 171.38%
FCF Conversion (EBITDA) 72.34% - - - - -
FCF Conversion (Net income) 97.6% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.06
Net margin -
EPS 2 0.000600
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 8,183 - 6,243 5,532
Net Cash position 1 7,112 5,432 - 14.5 - -
Leverage (Debt/EBITDA) - - -12.77 x - -29.57 x -25.62 x
Free Cash Flow 1 744 -2,631 -12,486 10,596 2,911 2,399
ROE (net income / shareholders' equity) 2.41% -4.15% -16.4% -3.74% -7.71% -21.7%
ROA (Net income/ Total Assets) 0.82% -0.72% -1.09% -0.87% -0.94% -0.82%
Assets 1 93,266 170,184 415,982 79,029 98,817 306,773
Book Value Per Share 2 1.630 1.560 1.330 0.6300 0.5900 -
Cash Flow per Share 2 0.7600 0.3000 0.0400 0.0300 0.0100 -
Capex 1 360 36.6 66.3 19.4 7.25 15.6
Capex / Sales 2.21% 0.63% 3% 1.16% 0.52% 1.11%
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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