Shanghai Bailian (Group) Co., Ltd. (SHSE:600827) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 29
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Chinese (SSE) Food and Staples Retail Industry Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies26
- 7D3.7%
- 3M19.0%
- 1Y2.5%
- YTD0.8%
Over the last 7 days, the Food and Staples Retail industry has remained flat, although notably Yonghui Superstores gained 11%. As for the the longer term, the industry is up 4.0% over the past 12 months. Earnings are forecast to grow by 48% annually.
Industry Valuation and Performance
Has the Chinese Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | CN¥282.4b | CN¥382.3b | CN¥7.2b | 27.2x | 39.3x | 0.7x |
| Thu, 28 Nov 2024 | CN¥254.1b | CN¥382.3b | CN¥7.2b | 27.6x | 35.3x | 0.7x |
| Sat, 26 Oct 2024 | CN¥233.1b | CN¥383.1b | CN¥4.2b | 27.8x | 55x | 0.6x |
| Mon, 23 Sep 2024 | CN¥177.8b | CN¥383.0b | CN¥4.2b | 20.5x | 41.8x | 0.5x |
| Wed, 21 Aug 2024 | CN¥173.6b | CN¥382.7b | CN¥4.7b | 22.6x | 36.8x | 0.5x |
| Fri, 19 Jul 2024 | CN¥192.1b | CN¥382.6b | CN¥4.7b | 24.1x | 40.7x | 0.5x |
| Sun, 16 Jun 2024 | CN¥217.4b | CN¥382.6b | CN¥4.7b | 24.5x | 46x | 0.6x |
| Tue, 14 May 2024 | CN¥251.5b | CN¥382.7b | CN¥4.7b | 29.4x | 53.1x | 0.7x |
| Thu, 11 Apr 2024 | CN¥242.3b | CN¥379.8b | CN¥4.0b | 27.6x | 59.9x | 0.6x |
| Sat, 09 Mar 2024 | CN¥233.5b | CN¥380.9b | CN¥4.6b | 27.3x | 50.8x | 0.6x |
| Mon, 05 Feb 2024 | CN¥225.5b | CN¥381.2b | CN¥4.5b | 25.7x | 49.6x | 0.6x |
| Wed, 03 Jan 2024 | CN¥273.2b | CN¥381.0b | CN¥4.5b | 30.9x | 60.5x | 0.7x |
| Fri, 01 Dec 2023 | CN¥281.6b | CN¥381.0b | CN¥4.5b | 32.9x | 62.5x | 0.7x |
| Sun, 29 Oct 2023 | CN¥261.4b | CN¥381.7b | CN¥4.0b | 33.8x | 64.8x | 0.7x |
| Tue, 26 Sep 2023 | CN¥273.2b | CN¥381.1b | CN¥3.9b | 35.1x | 69.4x | 0.7x |
| Thu, 24 Aug 2023 | CN¥289.3b | CN¥386.9b | CN¥3.1b | 31.6x | 92.5x | 0.7x |
| Sat, 22 Jul 2023 | CN¥299.0b | CN¥386.4b | CN¥3.1b | 31.6x | 97.3x | 0.8x |
| Mon, 19 Jun 2023 | CN¥306.9b | CN¥386.5b | CN¥3.1b | 34.1x | 99.8x | 0.8x |
| Wed, 17 May 2023 | CN¥298.1b | CN¥386.4b | CN¥3.3b | 33.8x | 91.2x | 0.8x |
| Fri, 14 Apr 2023 | CN¥323.7b | CN¥383.8b | CN¥3.5b | 40.6x | 93.6x | 0.8x |
| Sun, 12 Mar 2023 | CN¥308.6b | CN¥315.7b | CN¥1.6b | 39.4x | 198.4x | 1x |
| Tue, 07 Feb 2023 | CN¥309.4b | CN¥315.8b | CN¥2.1b | 39.6x | 149.9x | 1x |
| Thu, 05 Jan 2023 | CN¥336.4b | CN¥318.7b | CN¥2.1b | 45.9x | 159.4x | 1.1x |
| Sat, 03 Dec 2022 | CN¥338.1b | CN¥318.7b | CN¥2.1b | 46.2x | 160.3x | 1.1x |
| Mon, 31 Oct 2022 | CN¥256.6b | CN¥318.7b | CN¥2.1b | 36.4x | 122.6x | 0.8x |
| Wed, 28 Sep 2022 | CN¥254.8b | CN¥316.5b | CN¥1.7b | 34.9x | 152.8x | 0.8x |
| Fri, 26 Aug 2022 | CN¥267.4b | CN¥314.1b | CN¥1.6b | 36.7x | 165.1x | 0.9x |
| Sun, 24 Jul 2022 | CN¥271.6b | CN¥313.0b | CN¥1.7b | 37.2x | 155.3x | 0.9x |
| Tue, 21 Jun 2022 | CN¥268.0b | CN¥312.8b | CN¥1.7b | 35.7x | 154.5x | 0.9x |
| Thu, 19 May 2022 | CN¥261.6b | CN¥312.8b | CN¥1.7b | 32.8x | 150.8x | 0.8x |
| Sat, 16 Apr 2022 | CN¥259.7b | CN¥306.6b | CN¥5.0b | 34.9x | 52.2x | 0.8x |
| Mon, 14 Mar 2022 | CN¥276.4b | CN¥307.6b | CN¥5.1b | 34.9x | 54.2x | 0.9x |
| Wed, 09 Feb 2022 | CN¥287.8b | CN¥307.6b | CN¥4.5b | 41.3x | 64.4x | 0.9x |
| Fri, 07 Jan 2022 | CN¥312.4b | CN¥307.6b | CN¥4.5b | n/a | 70x | 1x |
Price to Earnings Ratio
70x
Current Industry PE
- Investors are pessimistic on the Chinese Consumer Retailing industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 39.9x which is lower than its 3-year average PE of 91.3x.
- The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 7.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chinese Consumer Staples industry?
| CN Market | 0.98% | |
| Consumer Staples | -0.049% | |
| Food and Staples Retail | 3.69% | |
| Food Retail | 7.58% | |
| Big Box Super Stores | 2.51% | |
| Food Distributors | -2.20% | |
| Drug Retail | -2.53% | |
Industry PE
- Investors are most optimistic about the Food Retail industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 66.8%, which is higher than its past year's earnings growth of 17.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 67% over the next 5 years.
- This is better than its past earnings growth rate of 18% per year.
- In contrast, the Drug Retail industry is expected to see its earnings grow by 22% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 601933 Yonghui Superstores | CN¥6.75 | 13.6% +CN¥7.2b | 139.4% | PS0.8x | |
| 000759 Zhongbai Holdings GroupLtd | CN¥11.89 | 50.9% +CN¥2.6b | 172.1% | PS0.7x | |
| 002336 Renrenle Commercial GroupLtd | CN¥6.98 | 21.0% +CN¥532.4m | -47.9% | PS1.7x | |
| 003010 Guangzhou Ruoyuchen TechnologyLtd | CN¥31.00 | 11.2% +CN¥501.3m | 114.2% | PE63.8x | |
| 600827 Shanghai Bailian (Group) | CN¥11.19 | 2.0% +CN¥392.5m | 17.9% | PE11.9x |
