Baida Group (600865) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 3.6B CNY
Fair value as of: Jul 11, 2026
From 24 valuation models · updated today
Share price −9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥8.09 – ¥21.32 · fair‑value band ¥0.6900 – ¥1.10 · the ¥8.31 price screens above the ¥0.9000 fair value. As of Jul 11, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Baida Group (600865) currently trades at ¥8.31, while our model-based Fair Value estimate is ¥0.9000 — implying the stock looks roughly 89.2% overvalued today. We read business quality at 57/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Baida Group generated revenue of 206M CNY at a net margin of 10.1%. Revenue declined 2.5% year over year. It earns a return on equity of 0.9%. The balance sheet holds a net cash position of 69.2M CNY. Fundamentals as of Jul 11, 2026
Our scenario range runs from ¥0.6900 (bear case) to ¥1.10 (bull case); at ¥8.31, the current price sits above that range. The share trades about 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside — at -89%, 600865 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Baida Group Co.,Ltd primarily operates department stores under the Hangzhou Department Store name in China. It is involved in the property leasing and hotel management businesses under the Hangzhou Grand Hotel property; and the provision of property services, and cultural industries businesses. The company operates and manages the Hangzhou Collectibles Market, as well as invests in commercial real estate properties. Further, it provides technical services, and technology development businesses. The company was founded in 1989 and is headquartered in Hangzhou, China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baida Group reported revenue of ¥207M in FY2025 versus ¥266M in FY2021, a compound −6.1%/yr. Reported net income was ¥10.0M in FY2025, compounding −45.5%/yr from FY2021.
Is 600865 fairly valued? → Check now
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Aeon Co AONNY | $8.02 | $4.68 | -42% |
| Falabella S.A FALABELLA | 6,052 CLP | 9,834 CLP | +62% |
| SM Investments Corporation SVTMF | $10.15 | $21.80 | +115% |
| Ryohin Keikaku Co RYKKY | $11.15 | $6.53 | -41% |
| Shoprite Holdings SRGHY | $18.32 | $18.67 | +2% |
| Marks and Spencer Group MAKSY | $9.33 | $12.57 | +35% |
| Dillard's, Inc DDS | $569.36 | $731.85 | +29% |
| El Puerto de Liverpool, S.A. LIVEPOL1 | 103.50 MXN | 208.41 MXN | +101% |
| Tokyu Corporation TOKUF | $12.17 | $15.84 | +30% |
| 99 Speed Mart Retail Holdings 5326 | 3.37 MYR | 1.62 MYR | -52% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Baida Group (600865) undervalued?
What is the fair value of 600865?
What is the quality score of 600865?
What is the revenue of Baida Group (600865)?
What is the net profit margin of 600865?
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.
The 25 strongest value stocks, free every month
Enter your email to get the free monthly Top-25 report of the most undervalued quality stocks from 35,000+ analysed. Unsubscribe anytime.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.