Central China Real Estate Limited

HKEX
0832
Stock
Yield per half year: -35.9%
Dividend yield: 0%
Sector: Real Estate

Reporting Central China Real Estate Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link 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 ¥
2.99 2.5 4.32 6.27 6.52 7.83 5.56 1.76 0.5756 0.4194 4.45 -38.46
Выручка, млрд ¥
12.56 9.5 13.88 14.78 30.77 43.3 41.96 21.26 19.26 19.26 31.31 -8.94
Чистая прибыль, млрд ¥
0.8013 0.403 0.8114 1.15 2.02 1.8 0.6049 -6.68 -3.26 -3.26 -1.1030 -210.05
EV, млрд ¥
6.16 7.08 8.62 11.92 15.3 16.52 22.26 23.21 23.56 23.33 20.17 9.02
EBIT, млрд ¥
2.1 1.56 1.05 1.55 2.36 4.39 4.99 2.3 -3.06 0.6357 1.85 -32.05
EBITDA, млрд ¥
1.72 1.28 1.8 2.63 4.69 5.3 3.82 -2.81 0.9629 -5.72 2.39 -27.14
Баланс стоимость, млрд ¥
6.8 6.42 7.69 8.84 9.72 11.38 9.34 0.7856 -2.14 -2.14 5.82 -173.88
FCF, млрд ¥
4.14 1.72 4.66 3.18 -0.8805 4.31 0.3685 -1.51 -1.18 -1.18 0.2216 6.03
Операционный денежный поток, млрд ¥
4.53 2.11 5.76 4.1 0.5512 4.77 0.7809 -1.36 -1.02 -1.02 0.7444 -213.10
Операционная прибыль, млрд ¥
1.56 1.05 1.55 2.36 4.39 4.99 3.54 -3.01 -1.23 0.5654 1.74 -177.53
Операционные расходы, млрд ¥
11.03 8.44 12.33 12.42 26.38 38.31 38.47 4.95 1.39 18.7 21.90 -44.49
CAPEX, млрд ¥
0.0057 0.3893 1.1 0.9222 1.43 0.4653 0.4124 0.1521 0.1579 0.1579 0.5235 -35.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.42 9.78 11.28 14.2 22.71 22.62 5.9 1.89 0.3882 0.3882 10.70 -55.68
Short Term Investments ¥
0.0769 0.1059 0.0971 0.0828 0.0706 0.0621 0.0536 1.92 0.0024 0.0024 0.4217 -49.15
Long term investments ¥
5.09 4.2 6.67 6.49 10.05 11.02 7.69 21.28
Total Receivables ¥
1.39 1.44 2.64 4.78 7.35 8.2 0.0921 0.1425 0.1948 0.147 3.20 -51.62
Total Current Assets ¥
29.47 33.97 47.08 82.25 123.48 144.68 121.21 118.69 97.68 97.68 121.15 -4.58
Чистые активы, млрд ¥
2.9 3.02 3.79 4.81 5.34 7.23 7.8 9.16 118.69 9.16 29.64 85.94
Активы, млрд ¥
39.76 44.33 62.53 101.96 143.97 163.9 145.81 138.96 117.29 117.29 141.99 -4.02
Short Term Debt ¥
2.54 1.56 4.43 5.35 12.52 15.26 6.86 12.92 20.1 20.08 13.53 9.93
Long Term Debt ¥
8.05 12.79 11.15 14.51 18.97 16.05 15.18 11.1 3.43 3.43 12.95 -28.97
Задолженность, млрд ¥
32.44 37.33 54.05 91.69 131.37 149.32 136.46 135.63 117.96 117.96 134.15 -2.13
Чистый долг, млрд ¥
3.17 4.58 4.3 5.65 8.78 8.68 16.04 22.13 23.36 23.12 15.80 21.62
Долг, млрд ¥
10.59 14.36 15.58 19.85 31.49 31.3 22.44 24.02 23.74 27.87 26.60 -5.49
Interest income ¥
0.192 0.2674 0.0299 0.3773 2.14 0.361 0.1966 2.63 0.0111 1.07 -65.09
Расходы на обслуживание долга ¥
0.2013 0.1634 0.2642 0.4693 0.6044 0.474 0.9145 0.9669 0.9669 0.6858 15.55
Чист. проц. доходы, млрд ¥
-0.2237 -0.1462 -0.045 -0.2196 -0.2433 -0.3008 -0.9761 -0.9557 0.0122 -0.5391 34.20
Goodwill ¥
1.05 1.11 1.05 0.8457 1.01 -5.27
Амортизация, млрд ¥
0.1482 0.1605 0.228 0.2554 0.2685 0.2982 0.3059 0.2967 0.2569 0.3273 0.2970 1.88
Себестоимость, млрд ¥
9.77 7.2 10.6 9.69 22.76 34.71 35.15 21.68 17.3 17.3 26.32 -5.34
Товарно материальные запасы ¥
15.37 18.03 24.34 50.24 69.82 89.2 87.47 92.26 75.43 75.43 82.84 1.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 0.16 0.33 0.4813 0.8204 0.7281 0.26 -2.29 -1.11 -1.07 -0.3183 -206.23
Цена акции ао 2.41 1.9 2.99 2.37 0.94 0.42 0.078 0.111 0.1 0.1 0.3298 -36.12
Число акций ао, млн 2442.27 2444.33 2652.76 2785.46 2739.13 2941.05 2964.12 2911.75 2950.07 3039.13 2901.22 1.49
FCF/акцию 1.7 0.7045 1.75 1.14 -0.3214 1.47 0.1243 -0.5177 -0.3993 -0.3876 0.0712 4.44


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, % 11.79 6.27 10.54 13.06 20.74 15.84 6.47 -131.84 480.36 480.36 3.22 78.31 87.48
ROA, % 2.02 0.9091 1.3 1.13 1.4 1.1 0.4149 -4.69 -2.55 -2.55 1.95 -0.8650 -212.74
ROIC, % 9.05 6.83 6.15 3.1 5.24 5.45 6.61 6.7 1.96 -48.96 -5.6480 -255.13
ROS, % 5.85 7.81 6.55 4.16 1.44 -31.4 -16.95 -16.95 -16.95 -16.95 12.03 -16.1620 -263.74
ROCE, % 15.01 18.25 22.97 34.82 34.24 24.67 -19.51 15.78 0 0 1.88 18.00 -14.64
Ebit margin, % 13.4 9.44 5.36 -14.41 3.3 0 0 3.42 -24.44
Рентаб EBITDA, % 13.46 12.98 17.77 15.23 12.24 9.11 -13.2 5 -29.7 -29.7 35.21 -3.3100 -219.40
Чистая рентаб, % 6.38 4.24 5.85 7.81 6.55 4.16 1.44 -31.4 -16.95 -16.95 12.03 -7.2400 -220.94
Operation Margin, % 11.14 15.96 14.26 11.53 8.45 -14.14 -6.4 2.94 2.94 2.94 30.78 -1.2420 -19.03
Доходность FCF, % 1.49 138.46 68.81 107.75 50.76 -13.51 55 6.63 -85.43 -204.67 -48.3960 72.22


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.67 3.73 6.21 5.33 5.43 3.24 4.35 9.19 -0.2333 -0.1763 20.25 3.27 -155.87
P/BV
0.4399 0.3897 0.5615 0.7091 0.6709 0.6887 0.5953 0.3238 -0.3045 -0.3137 0.67 0.3948 -185.39
P/S
0.238 0.2636 0.3113 0.4239 0.2119 0.1809 0.1325 0.0507 0.0106 0.011 3.58 0.1173 -45.07
P/FCF
0.928 1.97 -7.4 1.82 15.09 -1.17 -0.4886 -0.356 -0.356 -0.356 62.96 2.54 -147.27
E/P
0.1878 0.1842 0.3091 0.2299 0.1088 -4.29 -5.67 -7.78 -7.78 -7.78 0.03 -5.0822 -334.89
EV/EBIT
4.01 3.57 8.27 -7.58 37.06 0 0 0 9.07 56.01
EV/EBITDA
3.59 5.54 4.78 4.53 3.27 3.12 4.76 -8.27 24.47 -4.03 17.56 5.47 49.56
EV/S
0.6211 0.806 0.4974 0.3815 0.4336 1.09 1.22 1.21 1.21 1.21 5.20 1.03 22.78
EV/FCF
1.85 3.75 -17.38 3.83 49.37 -15.4 -20 -19.81 -19.81 -19.81 8.46 -5.1300 -183.31
Debt/EBITDA
8.65 7.55 6.72 5.91 8.81 -8.56 24.66 -4.87 -4.87 -4.87 4.36 3.03 -188.82
Netdebt/Ebitda
2.39 2.15 1.87 1.64 4.2 -7.89 24.25 -4.04 -4.04 -4.04 2.60 2.50 -199.23
Debt/Ratio
0.2492 0.1947 0.2187 0.191 0.1539 0.1729 0.2024 0.2376 0.2376 0.2376 0.18 0.2009 9.07
Debt/Equity
2.03 2.25 3.24 2.75 2.4 30.58 -11.07 3.04 -175.36 -175.36 0.87 -30.0820 -335.91
Debt/Net Income
19.21 17.2 15.63 17.38 37.09 -3.6 -7.27 -8.54 -8.54 -8.54 1.81 1.83 -174.55
PEG
0 0
Бета
4.68 1.3 -0.7712 -0.7712 0.59 1.74 -154.82
Индекс Альтмана
0.9474 0.8304 0.7601 0.9433 0.7177 0.229 0.4243 0.4991 0.4916 0.4916 1.59 0.4723 -7.29


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2101 0.2674 0.2403 0.4089 0.4089 0.7096 1.06 1.03 0.0174 0.2402 0.6452 -46.82
Дивиденд
0.087 0.0706 0.0897 0.0766 0.1282 0.196 0.2769 0.4155 0.027 0 0.2087 -26.77
Див доход, ао, %
5.3 7.32 7.48 6.38 5.7 8.23 10.4 22.14 23.9 0 6.67 14.07 33.20
Дивиденды / прибыль, %
25.35 23.79 33.37 59.63 50.4 35.43 35.22 58.76 169.81 -0.2297 88.28 59.80 -136.51
Dividend Coverage Ratio
-13.59 -13.59 -13.5900 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 188 3 186 20.67