HKEX: 1321 - China New City Commercial Development Limited

Yield per half year: -14.1%
Dividend yield: 0.00%
Sector: Real Estate

Reporting China New City Commercial Development 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.95 9.11 3.26 2.56 1.96 2.02 1.85 2.05 1.84 1.99 1.94 -1.26
Выручка, млрд ¥
0.504 0.8584 0.296 1.92 1.96 0.7004 0.8711 0.6702 1.21 1.18 1.08 -9.20
Чистая прибыль, млрд ¥
0.7403 0.147 0.4885 -0.2435 0.0263 0.0444 -0.2951 -0.4899 -0.3776 -0.3665 -0.2184 -270.38
EV, млрд ¥
12.76 12.11 6.05 4.97 6.01 6.49 0.5617 5.37 4.3 4.17 4.55 -6.48
EBIT, млрд ¥
0.2669 -0.0394 0.0144 0.1261 -0.1375 -0.0695 0.4572 -0.1919 -0.2157 -0.2892 -0.0618 33.00
EBITDA, млрд ¥
-0.026 0.0269 0.1392 -0.1203 -0.0198 0.5775 -0.0498 0.1083 -0.213 -0.2017 0.0806 60.82
Баланс стоимость, млрд ¥
5.04 5.17 5.84 5.58 5.78 5.83 5.5 5.78 4.88 4.73 5.55 -3.33
FCF, млрд ¥
-0.391 -0.56 -0.297 -0.4122 -0.4787 -0.8632 0.6941 -0.3774 0.6299 0.6113 -0.0791 -205.64
Операционный денежный поток, млрд ¥
-0.3838 -0.4426 -0.0442 -0.2854 -0.3674 -0.8009 0.813 -0.2431 0.7028 0.682 0.0209 -213.85
Операционная прибыль, млрд ¥
0.0144 0.1261 -0.1375 -0.0695 0.4572 -0.1919 -0.0531 -0.3812 0.0247 0.0239 -0.0289 -44.21
Операционные расходы, млрд ¥
0.1651 0.1989 0.2728 0.41 0.321 0.8923 1.07 0.9561 1.19 1.15 0.8859 29.96
CAPEX, млрд ¥
0.0271 0.1354 0.7512 0.1912 0.1869 0.0623 0.1189 0.1343 0.0729 0.0707 0.1151 -17.16


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9476 0.2983 0.3233 0.5489 0.4085 0.9941 1.6 1.34 0.1861 0.1806 0.9057 -14.55
Short Term Investments ¥
0.0046 0.0022 0.0715 0.0421 0.00065 0.000113 0.0001 0.0228 0.0000 0.0000 0.0132 -11.54
Long term investments ¥
0.4608 0.0495 0.0041 0.0291 0.3593 0.4168 0.1718 53.13
Total Receivables ¥
0.0153 0.1744 0.1058 0.259 1.2 1.24 0.0412 0.0541 0.0719 0.0698 0.5214 -43.05
Total Current Assets ¥
2.85 3.02 4.45 4.08 4.79 5.18 5.93 6.56 4.61 4.47 5.41 -0.76
Чистые активы, млрд ¥
3.07 1.34 2 2.06 2.77 2.8 2.54 2.83 0.6885 6.28 2.33 -24.30
Активы, млрд ¥
11.29 11.29 13.25 13.23 14.51 15.18 15.5 17.19 13.91 13.5 15.26 -0.84
Short Term Debt ¥
1.64 0.7075 1.1 1.18 0.9225 0.3519 0.6656 1.49 0.601 0.5832 0.8062 -8.21
Long Term Debt ¥
3.05 2.2 1.93 2.05 4.1 4.8 3.11 3.05 2.6 2.53 3.53 -8.71
Задолженность, млрд ¥
6.07 5.95 7.25 7.33 8.37 9.1 10 11.18 8.93 8.67 9.52 1.30
Чистый долг, млрд ¥
2.81 3 2.78 2.42 4.05 4.47 3.03 3.2 3.02 2.93 3.55 -5.70
Долг, млрд ¥
3.88 3.76 3.3 3.11 2.97 4.46 5.47 4.54 3.2 4.95 4.13 1.50
Interest income ¥
0.0218 0.0022 0.0132 0.1103 0.155 0.2192 0.2239 0.1409 0.0039 0.1486 -52.12
Расходы на обслуживание долга ¥
0.1273 0.8916 0.1103 0.155 0.2192 0.2231 0.1179 0.0953 0.0925 0.1621 -9.27
Чист. проц. доходы, млрд ¥
-0.0012 -0.0108 -0.0966 -0.1305 -0.1224 -0.1096 -0.1054 -0.0981 0.0039 -0.1132 -5.55
Goodwill ¥
0.099 0.099 0.0990 0.00
Амортизация, млрд ¥
0.0143 0.0162 0.0144 0.0134 0.0125 0.0131 0.0172 0.0497 0.1203 0.1421 0.0685 61.09
Себестоимость, млрд ¥
0.3245 0.5334 0.1606 1.58 1.18 0.5302 0.6546 0.5373 0.8682 0.8425 0.7541 -5.95
Товарно материальные запасы ¥
1.68 2.23 3.51 2.95 2.26 2.43 2.94 4.38 3.78 3.66 3.16 10.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.73 0.0014 0.0022 -0.0175 -0.2436 -0.1878 -0.1822 -0.0891 -366.39
Цена акции ао 1.7 1 0.88 0.97 1.02 1.06 0.73 0.8 0.67 0.67 0.8560 -8.06
Число акций ао, млн 1736.79 1783.87 1839.78 2010.31 2013.25 2010.77 2010.77 2010.77 1878.83 1823.3 1984.88 -1.37
FCF/акцию -0.2251 -0.3139 -0.1614 -0.205 -0.2378 -0.4293 0.3452 -0.1877 0.3353 0.3353 -0.0349 -207.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.69 2.84 8.37 -4.36 0.4542 0.7615 -5.37 -7.83 -7.35 -7.35 5.39 -3.8669 -274.51
ROA, % 6.56 1.3 3.69 -1.84 0.1811 0.2928 -1.9 -2.71 -2.52 -2.52 2.62 -1.3312 -269.32
ROS, % 165.04 -12.65 1.34 6.34 -33.88 -73.1 -31.21 -31.16 -31.16 -31.16 21.40 -40.1020 -1.66
ROCE, % 0.2749 2.36 -2.29 -1.18 7.45 -3.16 -3.92 -2.85 0 0 1.69 -0.7320 19.29
Ebit margin, % 23.44 -27.4 -24.76 -43.15 0 0 -17.9675 -216.48
Рентаб EBITDA, % 5.33 16.22 -40.64 -1.03 29.53 -7.11 12.44 -31.78 -17.15 -17.15 34.89 -2.8140 -189.70
Чистая рентаб, % 146.9 17.13 165.04 -12.65 1.34 6.34 -33.88 -73.1 -31.21 -31.15 21.40 -26.1020 -287.69
Operation Margin, % -46.45 -3.61 23.38 -27.41 -6.1 -56.88 2.04 2.03 2.03 2.03 32.06 -11.3760 -180.25
Доходность FCF, % -30.89 -3.93 -6.15 -9.11 -16.13 -24.38 -42.78 37.57 -16.23 33.36 -2.4920 -206.47


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
8.26 13.44 61.94 6.68 -10.49 74.76 45.41 -6.26 -4.75 -4.55 16.80 20.92 -157.13
P/BV
1.97 1.76 0.5587 0.4577 0.3395 0.3458 0.3359 0.3612 0.2568 0.2568 0.69 0.3278 -5.43
P/S
19.74 10.61 11.02 1.33 1 2.88 2.12 3.24 1.05 1.05 3.69 2.06 0.98
P/FCF
-10.98 -6.2 -4.1 -2.34 2.66 -6.16 3 3.26 3.26 3.26 76.97 1.20 4.15
E/P
0.1498 -0.0953 0.0134 0.022 -0.1597 -0.2107 -0.2199 -0.1842 -0.1842 -0.1842 0.07 -0.1917 2.90
EV/EBIT
12.77 -33.46 -21.93 -18.57 0 0 0 -15.2975 -209.81
EV/EBITDA
-272.74 474.78 87 -50.26 -250.81 10.41 -130.36 43.59 -25.23 -25.33 17.57 -70.4800 -36.83
EV/S
20.43 2.58 3.07 9.27 5.42 8.01 3.55 3.55 3.55 3.55 5.18 4.82 -8.11
EV/FCF
-20.35 -12.07 -12.56 -7.52 6.81 -14.23 6.83 6.82 6.82 6.82 24.11 2.61 0.03
Debt/EBITDA
23.71 -25.84 -149.65 7.72 -109.81 -21.31 -24.54 -24.54 -24.54 -24.54 4.63 -40.9480 -25.90
Netdebt/Ebitda
-23.15 -121.98 7.01 -89.84 27.99 -15.02 -15.02 -14.53 -14.53 -14.53 2.58 -6.2220 -187.71
Debt/Ratio
0.2924 0.2345 0.2243 0.3071 0.3604 0.2641 0.2301 0.3667 0.3667 0.3667 0.19 0.3176 0.35
Debt/Equity
0.6382 0.5324 0.5316 0.7704 0.9373 0.7855 0.6559 0.7882 0.7882 0.7882 13.22 0.7910 -3.41
Debt/Net Income
22.45 6.36 -12.19 169.63 123.09 -9.27 -8.48 -13.51 -13.51 -13.51 8.70 15.66 -164.28
PEG
0 0
Бета
3.04 -0.2727 -0.3919 -0.3919 0.11 0.7918 -150.52
Индекс Альтмана
0.7694 0.8571 0.8413 0.5746 0.6988 0.6501 1.39 1.64 1.65 1.65 1.60 1.21 18.75


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.42
Дивиденды / прибыль, %
0 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1332 1256 -2.89