China Overseas Grand Oceans Group Limited

HKEX
0081
Stock
Yield per half year: -8.38%
Dividend yield: 12.41%
Sector: Real Estate

Reporting China Overseas Grand Oceans Group Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.16 5.97 13.41 11.07 12.97 16.45 15.38 13.84 12.08 12.53 14.14 -1.41
Выручка, млрд ¥
13.91 15.31 16.94 22.46 28.59 42.91 53.83 67.54 56.41 56.41 49.86 14.56
Чистая прибыль, млрд ¥
0.7128 0.8061 1.06 2.13 3.33 4.37 5.05 3.15 2.3 2.3 3.64 -7.13
EV, млрд ¥
16.17 12.7 23.71 17.52 27 36.37 28.03 33.22 25.64 25.61 30.05 -1.03
EBIT, млрд ¥
2.06 1.37 1.75 2.32 5.02 7.55 9.17 9.77 7.25 4.19 7.59 -11.11
EBITDA, млрд ¥
1.39 1.76 2.36 5.07 7.64 9.27 10.2 7.34 4.3 6.14 7.75 -10.86
Баланс стоимость, млрд ¥
9.76 9.1 11.94 17.04 19.55 24.13 28.73 33.62 31.3 31.3 27.47 9.87
FCF, млрд ¥
3.7 7.8 2.2 3.08 -9.49 -0.9938 -6.9 -4.49 9.07 9.07 -2.5608 -199.10
Операционный денежный поток, млрд ¥
3.71 7.8 2.4 3.15 -9.4 -0.9755 -6.86 -4.49 9.1 9.1 -2.5251 -199.35
Операционная прибыль, млрд ¥
1.37 1.75 2.32 5.02 7.55 9.17 9.65 7.23 4.21 3.74 7.56 -11.03
Операционные расходы, млрд ¥
14.96 13.53 14.61 17.4 20.98 33.73 44.18 3.08 2.57 52.67 20.91 -34.29
CAPEX, млрд ¥
0.0021 0.2059 0.0192 0.036 0.0154 0.0183 0.0256 0.0027 0.0295 0.0295 0.0183 13.88


Balance sheet

2001 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.13 13.57 13.49 22.27 16.76 20.54 19.88 32.93 26.02 26.02 23.23 9.20
Short Term Investments ¥
0.1663 0.3374 0.8052 1.82 2.07 2.58 3.32 5.66 7.55 0.0897 3.84 -48.92
Long term investments ¥
0.0996 0.1037 0.1008 0.4507 0.5882 0.73 0.000949 0.3741 -60.67
Total Receivables ¥
0.5449 2.57 2.17 3 3.98 6 0.0695 4.48 0.1749 0.159 2.94 -46.47
Total Current Assets ¥
44.08 68.78 74.98 99.43 128.36 160.99 190.64 172.73 143.63 143.63 159.27 2.27
Чистые активы, млрд ¥
0.0298 0.9275 1.19 1.02 1.44 1.11 1.1 1.03 172.73 1.03 35.48 160.50
Активы, млрд ¥
46.72 72.84 79.65 103.87 134.1 167.41 198.79 202.97 152.03 152.03 171.06 2.54
Short Term Debt ¥
4.12 4.74 4.1 8.32 11.66 13.76 0.075 15.83 13.57 13.56 10.98 3.08
Long Term Debt ¥
12.03 15.57 19.69 20.4 19.13 26.7 32.45 35.46 30.01 30.01 28.75 9.42
Задолженность, млрд ¥
36.83 62.83 67.57 86.06 112.58 140.18 163.03 160.98 113.9 113.9 138.13 0.23
Чистый долг, млрд ¥
7.53 7.13 9.38 6.42 14.03 19.92 25.35 22.71 17.58 17.54 19.92 4.61
Долг, млрд ¥
16.14 20.31 23.79 28.72 30.79 40.46 32.52 55.64 43.6 49.76 40.60 7.21
Interest income ¥
0.0203 0.0162 0.0129 0.1567 0.2793 0.0245 0.0613 0.2869 0.3723 0.2049 5.92
Расходы на обслуживание долга ¥
0.13 0.3304 0.081 0.0338 0.0431 0.0541 2.49 0.0652 0.0652 0.5372 14.04
Чист. проц. доходы, млрд ¥
0.0959 0.1217 0.2657 0.3033 -0.0431 -0.0541 0.2948 0.3071 0.408 0.1616 0.25
Goodwill ¥
0.0146 0.0131 0.0117 0.0275 0.0668 0.0995 0.0849 0.085 0.0735 0.057 0.0800 -10.54
Амортизация, млрд ¥
0.0136 0.015 0.0119 0.0458 0.0482 0.0804 0.0944 0.0906 0.0947 0.1168 0.0954 7.75
Себестоимость, млрд ¥
11.74 12.68 13.54 15.93 19.06 31.27 41.43 57.23 50.1 50.1 39.82 21.32
Товарно материальные запасы ¥
28.87 43.89 45.47 59.44 86.4 107.74 136.38 148.08 107.12 107.12 117.14 4.39


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.39 0.54 0.73 1.51 1.28 1.48 0.9067 0.6467 0.6467 1.16 -15.60
Цена акции ао 4.28 2.57 5.39 4.16 3.96 3.39 2.57 1.78 1.75 1.75 2.69 -15.07
Число акций ао, млн 2343.97 2343.97 3322.35 3423.36 3423.36 3423.36 3423.36 3474.79 3559.38 3559.37 3460.85 0.78
FCF/акцию 1.58 3.33 0.6622 0.9003 -2.77 -0.2903 -2.02 -1.29 2.55 2.55 -0.7641 -198.36


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.31 8.86 8.9 12.51 17.04 18.13 17.58 9.16 7.09 7.52 3.22 13.80 -16.09
ROA, % 1.53 1.11 1.33 2.05 2.48 2.61 2.54 1.41 1.3 1.38 1.95 2.07 -12.12
ROIC, % 10.45 3.78 2.83 2.97 3.13 5.05 7.65 8.05 9.9 4.26 6.98 -3.35
ROS, % 6.27 9.49 11.65 10.2 9.38 4.66 4.08 4.08 4.08 4.08 12.03 5.26 -15.34
ROCE, % 17.45 19.19 28.18 35.12 33.69 27.34 7.42 5.92 0 0 1.88 21.90 -29.96
Ebit margin, % 27.41 22.06 18.65 10.73 7.42 0 0 17.25 -23.00
Рентаб EBITDA, % 11.5 13.95 22.56 26.7 21.6 18.95 10.87 7.63 10.88 10.88 35.21 13.99 -12.82
Чистая рентаб, % 5.12 5.27 6.27 9.49 11.65 10.2 9.38 4.66 4.08 4.08 12.03 7.99 -18.93
Operation Margin, % 13.68 22.35 26.42 21.38 17.92 10.71 7.46 6.63 6.63 6.63 30.78 9.87 -18.03
Доходность FCF, % -18.59 45.43 130.61 16.41 27.83 -73.21 -6.04 -44.85 3.5 75.06 -9.1080 -200.50


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.44 7.4 12.62 5.19 3.89 3.76 3.05 3.33 3.5 3.5 20.25 3.51 -2.09
P/BV
0.8359 0.6558 1.12 0.6499 0.6635 0.6818 0.5355 0.2502 0.2115 0.2115 0.67 0.4685 -20.44
P/S
0.5862 0.39 0.7911 0.4931 0.4536 0.3834 0.2858 0.1556 0.143 0.143 3.58 0.2843 -20.62
P/FCF
6.09 3.59 -1.37 -16.56 -2.23 28.58 1.33 1.38 1.38 1.38 62.96 6.09 -190.85
E/P
0.0793 0.1925 0.2568 0.2659 0.3283 0.2277 0.1905 0.1837 0.1837 0.1837 0.03 0.2228 -10.96
EV/EBIT
3.4 2.98 2.45 4.58 6.12 0 0 0 3.91 12.47
EV/EBITDA
11.64 7.22 10.03 3.46 3.54 3.92 2.75 4.53 5.96 6.56 17.56 4.14 10.98
EV/S
1.4 0.78 0.9444 0.8477 0.5207 0.4919 0.4546 0.454 0.454 0.454 5.20 0.4750 -2.70
EV/FCF
10.77 5.68 -2.84 -36.6 -4.06 -7.39 2.83 2.82 2.82 2.82 8.46 -0.5960 -192.97
Debt/EBITDA
10.06 5.67 4.03 4.37 3.19 7.58 10.13 8.1 8.1 8.1 4.36 7.42 20.49
Netdebt/Ebitda
3.97 1.27 1.84 2.15 2.48 3.09 4.08 2.86 2.86 2.86 2.60 3.07 2.89
Debt/Ratio
0.2987 0.2765 0.2296 0.2417 0.1636 0.2742 0.2868 0.3273 0.3273 0.3273 0.18 0.2758 14.88
Debt/Equity
1.99 1.69 1.58 1.68 1.13 1.66 1.39 48.27 2.99 2.99 0.87 11.09 21.48
Debt/Net Income
22.4 13.47 9.25 9.25 6.44 17.66 18.94 21.62 21.62 21.62 1.81 17.26 27.41
PEG
-7.11 -7.11 -7.1100 0.00
Бета
4.27 1.51 0.4652 0.4652 0.63 2.08 -52.24
Индекс Альтмана
0.6073 0.6293 0.6134 0.6269 0.5946 0.5682 0.5529 0.6921 0.7237 0.7237 1.59 0.6263 4.01


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0191 0.0685 0.0572 0.1804 0.522 0.8222 1.01 0.6547 0.6547 1.1 0.7327 4.63
Дивиденд
0.0097 0.0292 0.06 0.172 0.265 0.355 0.36 0.2 0.14 0.14 0.2640 -11.98
Див доход, ао, %
0.4389 0.7239 1.85 4.54 5.51 7.9 15.65 7.95 9 12.41 6.67 9.20 10.31
Дивиденды / прибыль, %
2.68 8.49 5.39 8.46 15.68 18.79 20.02 18.88 28.45 28.45 88.28 20.36 12.65
Dividend Coverage Ratio
2.09 2.09 2.09 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
3 061 2 586 -8.09