EN DE

Hefei Department Store Group (000417) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 4.6B CNY

HD Hefei Department Store Group 000417 · SHE
Price¥5.96
Fair Value¥7.45
Upside+25.0%
Quality44/100
Watch Hefei Department Store Group for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 2.4% net margin
Low debt · negative free cash flow
1.08% dividend yield
Trails peers (4/14)
Narrow moat 23/100
Evidence: Medium Range ¥5.94 – ¥8.67 Share as image

Fair value as of: Aug 8, 2026

From 15 valuation models · updated 2 days ago

Fair value updated Aug 8, 2026, revised from ¥4.42 to ¥7.45 (+68.5%) since Jul 21, 2026. Share price −19.8% over the past month.

Below-average quality, screening 25% undervalued on our models.

What matters now

  • Our model range runs from ¥5.94 (bear) to ¥8.67 (bull), base ¥7.45. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥10.27 ¥3.75 Fair Value ¥7.45 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥3.75 – ¥10.27 · fair‑value band ¥5.94 – ¥8.67 · the ¥5.96 price screens below the ¥7.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Hefei Department Store Group (000417) currently trades at ¥5.96, while our model-based Fair Value estimate is ¥7.45, implying the stock looks roughly 25.0% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Hefei Department Store Group generated revenue of 6.3B CNY at a net margin of 2.4%. Revenue declined 16.9% year over year. It earns a return on equity of 3.4%. The balance sheet holds a net cash position of 217M CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥5.94 (bear case) to ¥8.67 (bull case); at ¥5.96, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 50% fair-value upside, at 25%, 000417 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥4.35 ¥4.22 ¥3.59 76
ROIC Compounder ¥2.20 ¥2.38 ¥2.54 72
Growth-Adj P/E ¥2.66 ¥3.81 ¥4.95 68
All 15 models by family
DCF Models
Owner Earnings ¥6.77 ¥9.41 ¥13.15 31
Earnings-Based
Graham-Dodd ¥1.40 ¥3.77 ¥4.94 54
Lynch FV ¥0.7400 ¥1.06 ¥1.37 50
PEG = 1.0 ¥0.7400 ¥1.06 ¥1.37 46
EPV ¥2.20 ¥2.38 ¥2.54 59
Multiples
P/E Multiple ¥3.39 ¥4.52 ¥5.65 63
P/S Multiple ¥2.62 ¥3.49 ¥4.37 58
P/B Multiple ¥2.62 ¥3.49 ¥4.37 55
EV/EBIT ¥4.45 ¥5.58 ¥6.71 53
EV/EBITDA ¥8.53 ¥11.02 ¥13.51 54
EV/Revenue ¥3.34 ¥4.32 ¥5.30 43
Asset-Based
NCAV (Graham) ¥3.01 ¥4.04 ¥6.03 50
Economic Profit
Residual Income ¥4.35 ¥4.22 ¥3.59 76
ROIC Compounder ¥2.20 ¥2.38 ¥2.54 72
Growth Earnings
Growth-Adj P/E ¥2.66 ¥3.81 ¥4.95 68

Widest divergence: DCF Models (¥9.41) versus Earnings-Based (¥1.06). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 6.3B CNY
Revenue growth (YoY) -16.9%
Net margin 2.4%
Return on equity 3.4%
Free cash flow −326M CNY FY2025
P/E ratio 31.4
More key figures
Operating margin 5.3%
EPS (TTM) ¥0.1900
Dividend yield 1.1%
EPS growth (YoY) -14.6%
Net cash 217M CNY FY2024

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 42 · Market factors (momentum, volatility) 36

Profitability 26
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates and trades and markets retail and agricultural products in China.

Full company description

Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates and trades and markets retail and agricultural products in China. The company offers department stores, home appliances, supermarket chains, e-commerce, and other sub-formats, under the Jiafu name, electrical appliances stores, cross-border direct sales centers, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in e-commerce and cross-border direct sales, and online and offline integration, as well as domestic and foreign trade combined industrial system services. The company was founded in 1959 and is based in Hefei, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hefei Department Store Group reported revenue of ¥6.7B in FY2025 versus ¥6.3B in FY2021, a compound +1.4%/yr. Reported net income was ¥160M in FY2025, compounding −3.0%/yr from FY2021.

Growth Quality 21/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
6.7B CNY
Latest YoY
−4.8%
Avg. growth/yr (3Y)
+2.0%
Avg. growth/yr (5Y)
+1.1%
Avg. growth/yr (30Y)
+9.6%
Revenue +1.4%/yr
FY21 ¥6.3B
FY22 ¥6.3B
FY23 ¥6.7B
FY24 ¥7.0B
FY25 ¥6.7B
Net income −3.0%/yr
FY21 ¥181M
FY22 ¥171M
FY23 ¥264M
FY24 ¥191M
FY25 ¥160M

Watch 000417: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Hefei Department Store Group Fair Value". https://www.fairvalue-calculator.com/stock/000417

Peer Group

Department Stores · 127 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Bottom 25%
Fair Value upside +25% · Above median
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth -17% · Bottom 25%
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Department Stores median · lower = cheaper

P/E (TTM) 31.4× · Pricier than median
P/B 0.99× · Cheaper than median
P/S (TTM) 0.73× · Pricier than median
EV/EBITDA 11.0× · Pricier than 75% of peers
PEG 0.83× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 67 · sector 26
FUTURE 0 · sector 2
PAST 13 · sector 16
HEALTH 93 · sector 96
DIVIDEND 22 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Falabella S.A FALABELLA 5,875 CLP 8,880 CLP +51%
El Puerto de Liverpool, S.A. LIVEPOLC1 99.62 MXN 263.70 MXN +165%
99 Speed Mart Retail Holdings 5326 3.70 MYR 1.45 MYR -61%
Cencosud S.A CENCOSUD 2,040 CLP 2,516 CLP +23%
Vishal Mega Mart Limited VMM ₹113.94 ₹37.39 -67%
SHINSEGAE Inc 004170 610,000 KRW 200,259 KRW -67%
Organización Soriana, S. A. B. de C. V., SORIANAB 30.04 MXN 59.59 MXN +98%
Lotte Shopping Co 023530 155,300 KRW 81,725 KRW -47%
Lojas Renner S.A LREN3 R$14.10 R$33.36 +137%
La Comer, S.A. LACOMERUBC 34.37 MXN 51.49 MXN +50%

Compare Hefei Department Store Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Hefei Department Store Group (000417) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥7.45 versus a price of ¥5.96, about +25% (undervalued).
What is the fair value of 000417?
Our model-based fair value for Hefei Department Store Group is ¥7.45 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥5.96.
What is the quality score of 000417?
Hefei Department Store Group has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hefei Department Store Group (000417)?
Hefei Department Store Group reported trailing-twelve-month revenue of about 6.3B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 000417?
The net profit margin of Hefei Department Store Group is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Hefei Department Store Group pay a dividend?
Hefei Department Store Group currently shows a dividend yield of about 0.92% relative to its recent price (as of Aug 8, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Hefei Department Store Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.