HKEX: 0832 - Central China Real Estate Limited

Yield per half year: -15.2%
Sector: Real Estate

Reporting Central China Real Estate Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд ¥
12.56 9.5 13.88 14.78 30.77 43.3 41.96 21.26 19.26 19.26
Чистая прибыль, млрд ¥
0.8013 0.403 0.8114 1.15 2.02 1.8 0.6049 -6.68 -3.26 -3.26
EV, млрд ¥
6.16 7.08 8.62 11.92 15.3 16.52 22.26 23.21 23.56 23.33
EBIT, млрд ¥
2.1 1.56 1.05 1.55 2.36 4.39 4.99 2.3 -3.06 0.6357
EBITDA, млрд ¥
1.72 1.28 1.8 2.63 4.69 5.3 3.82 -2.81 0.9629 -5.72
Баланс стоимость, млрд ¥
6.8 6.42 7.69 8.84 9.72 11.38 9.34 0.7856 -2.14 -2.14
FCF, млрд ¥
4.14 1.72 4.66 3.18 -0.8805 4.31 0.3685 -1.51 -1.18 -1.18
Операционный денежный поток, млрд ¥
4.53 2.11 5.76 4.1 0.5512 4.77 0.7809 -1.36 -1.02 -1.02
Операционная прибыль, млрд ¥
1.56 1.05 1.55 2.36 4.39 4.99 3.54 -3.01 -1.23 0.5654
Операционные расходы, млрд ¥
11.03 8.44 12.33 12.42 26.38 38.31 38.47 4.95 1.39 18.7
CAPEX, млрд ¥
0.0057 0.3893 1.1 0.9222 1.43 0.4653 0.4124 0.1521 0.1579 0.1579


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
Short Term Investments ¥
0.0769 0.1059 0.0971 0.0828 0.0706 0.0621 0.0536 1.92 0.0024 0.0024
Long term investments ¥
5.09 4.2 6.67 6.49 10.05 11.02
Total Receivables ¥
1.39 1.44 2.64 4.78 7.35 8.2 0.0921 0.1425 0.1948 0.147
Total Current Assets ¥
29.47 33.97 47.08 82.25 123.48 144.68 121.21 118.69 97.68 97.68
Чистые активы, млрд ¥
2.9 3.02 3.79 4.81 5.34 7.23 7.8 9.16 118.69 9.16
Активы, млрд ¥
39.76 44.33 62.53 101.96 143.97 163.9 145.81 138.96 117.29 117.29
Short Term Debt ¥
2.54 1.56 4.43 5.35 12.52 15.26 6.86 12.92 20.1 20.08
Long Term Debt ¥
8.05 12.79 11.15 14.51 18.97 16.05 15.18 11.1 3.43 3.43
Задолженность, млрд ¥
32.44 37.33 54.05 91.69 131.37 149.32 136.46 135.63 117.96 117.96
Чистый долг, млрд ¥
3.17 4.58 4.3 5.65 8.78 8.68 16.04 22.13 23.36 23.12
Долг, млрд ¥
10.59 14.36 15.58 19.85 31.49 31.3 22.44 24.02 23.74 27.87
Interest income ¥
0.192 0.2674 0.0299 0.3773 2.14 0.361 0.1966 2.63 0.0111
Расходы на обслуживание долга ¥
0.2013 0.1634 0.2642 0.4693 0.6044 0.474 0.9145 0.9669 0.9669
Чист. проц. доходы, млрд ¥
-0.2237 -0.1462 -0.045 -0.2196 -0.2433 -0.3008 -0.9761 -0.9557 0.0122
Goodwill ¥
1.05 1.11 1.05 0.8457
Амортизация, млрд ¥
0.1482 0.1605 0.228 0.2554 0.2685 0.2982 0.3059 0.2967 0.2569 0.3273
Себестоимость, млрд ¥
9.77 7.2 10.6 9.69 22.76 34.71 35.15 21.68 17.3 17.3
Товарно материальные запасы ¥
15.37 18.03 24.34 50.24 69.82 89.2 87.47 92.26 75.43 75.43


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 1.11 2.41 1.9 2.99 2.37 0.94 0.42 0.078 0.106 0.106
Число акций ао, млн 2442.27 2444.33 2652.76 2785.46 2739.13 2941.05 2964.12 2911.75 2950.07 3039.13
FCF/акцию 1.7 0.7045 1.75 1.14 -0.3214 1.47 0.1243 -0.5177 -0.3993 -0.3876


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5.39
ROA, % 2.02 0.9091 1.3 1.13 1.4 1.1 0.4149 -4.69 -2.55 -2.55 2.62
ROIC, % 9.05 6.83 6.15 3.1 5.24 5.45 6.61 6.7 1.96 -48.96
ROS, % 4.24 5.85 7.81 6.55 4.16 1.44 -31.4 -16.95 -16.95 -16.95 21.40
ROCE, % 29.69 21.27 15.01 18.25 22.97 34.82 34.24 24.67 -19.51 15.78 4.21
Рентаб EBITDA, % 13.66 13.46 12.98 17.77 15.23 12.24 9.11 -13.2 5 -23.73 34.75
Чистая рентаб, % 6.38 4.24 5.85 7.81 6.55 4.16 1.44 -31.4 -16.95 -16.95 21.40
Operation Margin, % 11.06 11.14 15.96 14.26 11.53 8.45 -14.14 -6.4 2.94 2.94 32.06
Доходность FCF, % 1.49 138.46 68.81 107.75 50.76 -13.51 55 6.63 -85.43 -204.67


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 16.80
P/BV
0.4399 0.3897 0.5615 0.7091 0.6709 0.6887 0.5953 0.3238 -0.3045 -0.3137 0.69
P/S
0.238 0.2636 0.3113 0.4239 0.2119 0.1809 0.1325 0.0507 0.0106 0.011 3.69
P/FCF
1.45 0.928 1.97 -7.4 1.82 15.09 -1.17 -0.4886 -0.356 -0.356 76.97
E/P
0.161 0.1878 0.1842 0.3091 0.2299 0.1088 -4.29 -5.67 -7.78 -7.78 0.07
EV/EBITDA
3.59 5.54 4.78 4.53 3.27 3.12 4.76 -8.27 24.47 -4.03 17.57
EV/Ebit
4.01 3.57 8.27 -7.58 37.06 0 0
EV/S
0.7459 0.6211 0.806 0.4974 0.3815 0.4336 1.09 1.22 1.21 1.21 5.18
EV/FCF
4.11 1.85 3.75 -17.38 3.83 49.37 -15.4 -20 -19.81 -19.81 24.11
Debt/EBITDA
11.23 8.65 7.55 6.72 5.91 8.81 -8.56 24.66 -4.87 -4.87 4.63
Netdebt/Ebitda
3.58 2.39 2.15 1.87 1.64 4.2 -7.89 24.25 -4.04 -4.04 2.58
Debt/Ratio
0.3239 0.2492 0.1947 0.2187 0.191 0.1539 0.1729 0.2024 0.2376 0.2376 0.19
Debt/Equity
2.24 2.03 2.25 3.24 2.75 2.4 30.58 -11.07 3.04 3.04 13.22
Debt/Net Income
35.63 19.21 17.2 15.63 17.38 37.09 -3.6 -7.27 -8.54 -8.54 8.70
Бета
4.68 1.33 1.33 0.90
Индекс Альтмана
0.7861 0.9474 0.8304 0.7601 0.9433 0.7177 0.229 0.4243 0.4991 0.4991 1.59


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 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
Дивиденд
0.087 0.0706 0.0897 0.0766 0.1282 0.196 0.2769 0.4155 0.027 0
Див доход, ао, %
5.3 7.32 7.48 6.38 5.7 8.23 10.4 22.14 23.9 0 6.49
Дивиденды / прибыль, %
25.35 23.79 33.37 59.63 50.4 35.43 35.22 58.76 169.81 -0.2297 65.32


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.4 9.44 5.36 -14.41 3.3
Персонал, чел
2188 3186