EN DE

Beijing Caishikou Department Store Co (605599) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 11.9B CNY

BC Beijing Caishikou Department Store Co 605599 · SHG
Price¥16.04
Fair Value¥26.01
Upside+62.2%
Quality71/100
Watch Beijing Caishikou Department Store Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 3.5% net margin
generates free cash flow
5.39% dividend yield
Ranks above peers (10/13)
Moderate moat 53/100
Evidence: High Range ¥19.93 – ¥61.42 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Share price +15.4% over the past month.

A solid business, screening 62% undervalued on our models.

What matters now

  • The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (¥19.93). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (¥19.93 to ¥61.42). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥26.64 ¥7.30 Fair Value ¥26.01 Sep 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

59‑month range ¥7.30 – ¥26.64 · fair‑value band ¥19.93 – ¥61.42 · the ¥16.04 price screens below the ¥26.01 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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

Analysis

Beijing Caishikou Department Store Co (605599) currently trades at ¥16.04, while our model-based Fair Value estimate is ¥26.01, implying the stock looks roughly 62.2% undervalued today. The Quality Score stands at 71/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, Beijing Caishikou Department Store Co generated revenue of 34.9B CNY at a net margin of 3.5%. Revenue grew 73.6% year over year. It earns a return on equity of 26.1%. The balance sheet holds a net cash position of 1.3B CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥19.93 (bear case) to ¥61.42 (bull case); at ¥16.04, the current price sits below 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 40% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 62%, 605599 screens cheaper 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 ¥9.43 ¥12.03 ¥50.63 76
Growth DCF ¥43.42 ¥77.56 ¥146.57 72
Gordon GGM ¥6.61 ¥13.75 ¥21.81 70
All 26 models by family
DCF Models
FCF DCF ¥45.93 ¥70.13 ¥147.20 38
Owner Earnings ¥27.73 ¥58.36 ¥122.65 31
5Y Revenue Exit ¥29.25 ¥45.76 ¥79.96 39
5Y EBITDA Exit ¥28.97 ¥45.19 ¥76.72 41
5Y P/E Exit ¥33.33 ¥65.70 ¥109.01 38
10Y Revenue Exit ¥33.70 ¥63.93 ¥82.32 36
10Y EBITDA Exit ¥34.28 ¥63.33 ¥112.63 37
10Y P/E Exit ¥37.45 ¥72.65 ¥130.44 35
Earnings-Based
Graham-Dodd ¥9.91 ¥69.08 ¥96.95 54
Lynch FV ¥25.21 ¥36.01 ¥46.82 50
PEG = 1.0 ¥25.21 ¥36.01 ¥46.82 46
EPV ¥18.93 ¥21.46 ¥23.68 59
Dividend Discount
Gordon GGM ¥6.61 ¥13.75 ¥21.81 70
DDM Multi-Stage ¥6.61 ¥11.59 ¥14.43 61
Multiples
P/E Multiple ¥24.04 ¥32.05 ¥40.06 63
P/S Multiple ¥18.57 ¥24.77 ¥30.96 58
P/B Multiple ¥18.02 ¥24.03 ¥30.04 55
EV/EBIT ¥29.50 ¥38.09 ¥46.68 53
EV/EBITDA ¥21.97 ¥28.05 ¥34.13 54
EV/Revenue ¥21.10 ¥28.54 ¥35.99 43
Asset-Based
NCAV (Graham) ¥3.00 ¥4.03 ¥6.01 50
Growth DCF
Growth DCF ¥43.42 ¥77.56 ¥146.57 72
Rev-Margin DCF ¥29.25 ¥51.85 ¥92.94 67
Economic Profit
Residual Income ¥9.43 ¥12.03 ¥50.63 76
ROIC Compounder ¥21.32 ¥27.27 ¥34.78 67
Growth Earnings
Growth-Adj P/E ¥33.07 ¥47.25 ¥61.42 68

Widest divergence: DCF Models (¥63.33) versus Asset-Based (¥4.03). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 34.9B CNY
Revenue growth (YoY) +73.6%
Net margin 3.5%
Return on equity 26.1%
Free cash flow 2.0B CNY FY2025
P/E ratio 9.8
More key figures
Operating margin 4.6%
EPS (TTM) ¥1.56
Dividend yield 5.4%
EPS growth (YoY) +24.4%
Net cash 1.3B CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 72 · Market factors (momentum, volatility) 39

Profitability 66
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 85
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

Beijing Caishikou Department Store Co.,Ltd. operates as a retailer of gold jewelry in China. The company offers gold jewelry, precious metal investment products, precious metal cultural products, diamond and jade jewelry, and other products. It sells its products through offline direct stores, banks, and online e-commerce channels.

Full company description

Beijing Caishikou Department Store Co.,Ltd. operates as a retailer of gold jewelry in China. The company offers gold jewelry, precious metal investment products, precious metal cultural products, diamond and jade jewelry, and other products. It sells its products through offline direct stores, banks, and online e-commerce channels. The company was founded in 1994 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Caishikou Department Store Co reported revenue of ¥28.8B in FY2025 versus ¥10.4B in FY2021, a compound +29.0%/yr. Reported net income was ¥1.1B in FY2025, compounding +32.9%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
28.8B CNY
Latest YoY
+42.4%
Avg. growth/yr (3Y)
+37.9%
Avg. growth/yr (5Y)
+32.5%
Avg. growth/yr (8Y)
+17.4%
Revenue +29.0%/yr
FY21 ¥10.4B
FY22 ¥11.0B
FY23 ¥16.6B
FY24 ¥20.2B
FY25 ¥28.8B
Net income +32.9%/yr
FY21 ¥364M
FY22 ¥460M
FY23 ¥707M
FY24 ¥719M
FY25 ¥1.1B

Watch 605599: 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). "Beijing Caishikou Department Store Co Fair Value". https://www.fairvalue-calculator.com/stock/605599

Peer Group

Luxury Goods · 132 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 71 · Top 25%
Fair Value upside +62% · Top 25%
Return on equity (TTM) 26% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 74% · Top 25%
Dividend yield (TTM) 5.4% · Top 25%

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 2.54× · Pricier than median
P/S (TTM) 0.34× · Cheaper than median
P/FCF 0.9× · Cheaper than median
EV/EBITDA 5.2× · Cheaper than 75% of peers

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 100 · sector 13
FUTURE 100 · sector 50
PAST 100 · sector 38
HEALTH 0 · sector 99
DIVIDEND 100 · sector 38

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 Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

Compare Beijing Caishikou Department Store Co 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 Beijing Caishikou Department Store Co (605599) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥26.01 versus a price of ¥16.04, about +62% (undervalued).
What is the fair value of 605599?
Our model-based fair value for Beijing Caishikou Department Store Co is ¥26.01 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥16.04.
What is the quality score of 605599?
Beijing Caishikou Department Store Co has a Quality Score of 71/100. 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 Beijing Caishikou Department Store Co (605599)?
Beijing Caishikou Department Store Co reported trailing-twelve-month revenue of about 34.9B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 605599?
The net profit margin of Beijing Caishikou Department Store Co is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.
Does Beijing Caishikou Department Store Co pay a dividend?
Beijing Caishikou Department Store Co currently shows a dividend yield of about 5.39% relative to its recent price (as of Jul 12, 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 Beijing Caishikou Department Store Co 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.