GDNE.F Stock Overview

Golden Eagle Retail Group Limited, an investment holding company, engages in development and operation of lifestyle center and department stores in the People’s Republic of China. More details

GDNE.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 58.4% below our estimate of its fair value

Earnings are forecast to grow 23.01% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Golden Eagle Retail Group Limited Competitors

Vipshop Holdings

NYSE:VIPS

US$7.0b

Dillard's

NYSE:DDS

US$6.9b

Ollie's Bargain Outlet Holdings

NasdaqGM:OLLI

US$7.2b

Etsy

NasdaqGS:ETSY

US$6.4b

Price History & Performance

Summary of share price highs, lows and changes for Golden Eagle Retail Group
Historical stock prices
Current Share Price	US$0.81
52 Week High	US$0.82
52 Week Low	US$0.58
Beta	0.045
1 Month Change	0%
3 Month Change	n/a
1 Year Change	26.20%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.29%

Recent updates

Shareholder Returns

	GDNE.F	US Multiline Retail	US Market
7D	0%	-1.7%	-2.4%
1Y	26.2%	34.0%	23.4%

Return vs Industry: GDNE.F underperformed the US Multiline Retail industry which returned 38.8% over the past year.

Return vs Market: GDNE.F exceeded the US Market which returned 15.2% over the past year.

Price Volatility

Is GDNE.F's price volatile compared to industry and market?
GDNE.F volatility
GDNE.F Average Weekly Movement	n/a
Multiline Retail Industry Average Movement	7.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GDNE.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GDNE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	2,015	Jianlin Tan	www.geretail.com

Golden Eagle Retail Group Limited, an investment holding company, engages in development and operation of lifestyle center and department stores in the People’s Republic of China. It operates through three segments: Retail Operations; Property Development and Hotel Operations; and Other Operations. The company is involved in the supermarkets and hotels operations; online trading; property holding; aquariums operation; cosmetic products trading; property development and investment; and education investment activities.

Golden Eagle Retail Group Limited Fundamentals Summary

How do Golden Eagle Retail Group's earnings and revenue compare to its market cap?
GDNE.F fundamental statistics
Market cap	US$11.36b
Earnings (TTM)	US$118.50m
Revenue (TTM)	US$834.10m

11.4x

P/E Ratio

1.6x

P/S Ratio

Is GDNE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDNE.F income statement (TTM)
Revenue	CN¥6.09b
Cost of Revenue	CN¥2.18b
Gross Profit	CN¥3.91b
Other Expenses	CN¥3.04b
Earnings	CN¥865.38m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.52
Gross Margin	64.13%
Net Profit Margin	14.21%
Debt/Equity Ratio	56.4%

How did GDNE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/11 12:28
End of Day Share Price	2023/08/23 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Golden Eagle Retail Group Limited is covered by 36 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Vineet Kulbandu Sharma	Barclays
Sarah Liu	BNP Paribas Securities (Asia)
Jenny Chan	BOCI Research Ltd.

Golden Eagle Retail Group OTCPK:GDNE.F Stock Report