HKEX: 0816 - Jinmao Property Services Co., Limited

Yield per half year: -3.05%
Sector: Real Estate

Reporting Jinmao Property Services Co., Limited

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.88 2.85 2.48
Выручка, млрд ¥
14.13 15.14 16.2 18.33 18.95 0.9442 1.52 2.44 2.7 2.7
Чистая прибыль, млрд ¥
1.9 2.07 2.12 2.27 2.42 0.0771 0.178 0.336 0.3373 0.3373
EV, млрд ¥
5.27 2.12 3.7 2.32 0.3291 1.48
EBIT, млрд ¥
4.84 4.78 10.02 10.04 10.35 0.0318 0.0979 0.2381 0.4479 0.4513
EBITDA, млрд ¥
0.1095 0.1826 0.3038 0.488 0.4959 0.488
Баланс стоимость, млрд ¥
18.48 20.1 23.42 30.06 35.06 0.0491 0.1954 1.34 1.54 1.54
FCF, млрд ¥
-0.0031 0.1093 0.3102 0.0835 0.3948 0.3948
Операционный денежный поток, млрд ¥
8.53 9.36 8.04 10.7 0.0159 0.1362 0.3474 0.1541 0.4508 0.4508
Операционная прибыль, млрд ¥
4.79 5.41 4.86 4.81 5.06 0.1717 0.2818 0.4479 0.4513 0.4518
Операционные расходы, млрд ¥
10.61 10.6 11.99 13.53 14.79 0.8428 1.26 0.2789 0.2948 2.25
CAPEX, млрд ¥
14.76 10.77 9.13 6.18 0.012 0.0239 0.0345 0.0706 0.056 0.056


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.03 2.89 2.12 3.6 2.46 0.2708 0.5536 1.02 1.25 1.25
Short Term Investments ¥
0.2337 0.6679 0.4221 0.0643 0.0054 0.0117 0.008 0.0117 0.0242 0.1033
Long term investments ¥
4.06 4.95 7.7 8.4 9.07 10.07 10.07
Total Receivables ¥
3.42 4.99 6.83 5.81 0.6402 0.2037 0.4145 0.7786 0.9003 0.9003
Total Current Assets ¥
8.25 9.91 11.32 12.16 0.8605 1.12 1.25 2.44 3 3
Чистые активы, млрд ¥
76.26 78.93 81.19 80.93 0.032 0.0602 0.0966 0.213 2.44 0.1188
Активы, млрд ¥
98.29 103.28 107.24 108.3 112.21 2.14 1.36 3 3.61 3.61
Short Term Debt ¥
4.1 3.9 5.26 9.28 4.74 6.41 0.1496 0.009 0.0157 0.0223
Long Term Debt ¥
47.57 52.47 53.78 54.1 49.47 0.937 0.0253 0.0849 0.0849 0.0849
Задолженность, млрд ¥
79.81 83.18 83.82 78.25 77.15 2.09 1.16 1.64 2.05 2.05
Чистый долг, млрд ¥
1.06 0.8102 -0.5193 -0.9184 -1.12
Долг, млрд ¥
51.47 57.73 63.05 58.84 55.88 1.1 0.0343 0.1005 0.1356 0.1005
Interest income ¥
2.16 2.21 2.06 2.03 1.8 0.0642 0.0337 0.0016 0.0131
Расходы на обслуживание долга ¥
0.0703 0.064 0.0346 0.0016 0.0045 0.0045
Чист. проц. доходы, млрд ¥
-2.83 -2.86 -3.02 -2.66 0.000877 0.0021 0.0105 0.0086 0.0143
Goodwill ¥
0.4494 0.4964 0.4966 0.4966 0.4966 0.4966 0.4966 0.4966 0.2491 0.2491
Амортизация, млрд ¥
0.0058 0.0109 0.022 0.0401 0.0446
Себестоимость, млрд ¥
1.02 0.4277 0.1504 0.0804 0.3178 0.7094 1.05 1.7 1.96 1.96
Товарно материальные запасы ¥
0.398 0.2495 0.2774 0.4136 0.0055 0.0052 0.0045 0.0044 0.0043 0.0043


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 0.32 2.99 0.0856 0.1974 0.3798 0.3731 0.3731
Цена акции ао 4.09 1.8 2.52 2.54 2.54
Число акций ао, млн 4123.24 5556.98 901.41 901.41 901.41 884.61 904.19 904.19
FCF/акцию -0.0038 0.1212 0.3441 0.0944 0.4366 0.4366


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.3 10.29 9.04 7.55 6.89 156.97 91.08 43.68 23.38 23.38 5.39
ROA, % 1.94 2 1.97 2.09 2.15 3.61 13.1 15.4 10.19 10.19 2.62
ROIC, % 2.17 3.97 3.49 3.85 3.38 3.48 2.66 7.18 120.95 34.3
ROS, % 13.07 12.38 12.75 8.17 11.74 13.79 12.47 12.47 12.47 12.47 21.40
ROCE, % 27.41 25.86 49.86 42.84 34.43 0.0908 199.19 121.83 30.45 26.47 4.21
Рентаб EBITDA, % 0.5776 19.34 20.05 20.03 18.34 20.03 34.75
Чистая рентаб, % 13.47 13.67 13.07 12.38 12.75 8.17 11.74 13.79 12.47 12.47 21.40
Operation Margin, % 30 26.24 26.69 18.19 18.6 18.39 16.69 16.71 16.71 16.71 32.06
Доходность FCF, % 2.15 13.85


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.52 16.95 29.02 9.63 4.29 4.29 16.80
P/BV
0.1047 26.6 26.43 2.38 0.9219 0.9219 0.69
P/S
0.1936 1.38 3.41 1.33 0.5345 0.5345 3.69
P/FCF
46.49 7.22 6.28 6.28 6.28 76.97
E/P
0.0865 0.1183 0.136 0.136 0.136 0.07
EV/EBITDA
43.21 11.59 12.17 4.75 0.6638 3.04 17.57
EV/Ebit
45.72 11.24 13.12 5.17 0.7293 0 0 0
EV/S
0.2499 2.03 2.44 0.9509 0.1217 0.5473 0.5473 0.5473 5.18
EV/FCF
-1543.59 17.5 11.92 27.73 0.8337 3.75 3.75 3.75 24.11
Debt/EBITDA
510.46 6.02 0.1129 0.206 0.2736 0.2059 0.2059 0.2059 4.63
Netdebt/Ebitda
9.68 4.44 -1.71 -1.88 -2.25 0 0 0 2.58
Debt/Ratio
0.588 0.5433 0.4979 0.5146 0.0252 0.0335 0.0375 0.0278 0.0278 0.0278 0.19
Debt/Equity
2.69 1.96 1.59 22.36 0.1756 0.0749 0.088 0.846 0.846 0.846 13.04
Debt/Net Income
29.78 25.94 23.13 14.25 0.1928 0.2992 0.4021 0.2979 0.2979 0.2979 8.70
Бета
4.1 0.0884 0.2737 0.2737 0.96
Индекс Альтмана
2.1 1.8 1.8 1.8 1.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5354 0.9255 0.8026 0.8219 0.0053 0.0053 0.0053 0.1592 0.1592 0.1997
Дивиденд
0.0481 0.0552 0.0474 0.0582 0.0671 0.0645 0.0591 0.17 0.254 0.254
Див доход, ао, %
0.3068 0.204 0.4248 1.37 1.62 3.89 1.83 7.76 6.34 6.34 6.58
Дивиденды / прибыль, %
28.13 44.74 37.91 36.23 0.2175 6.81 2.95 29.72 47.21 47.21 65.32


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.15 18.19 18.6 18.39 16.69
Персонал, чел
2614 2098