HKEX: 1528 - Red Star Macalline Group Corporation Ltd.

Yield per half year: +32.2%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Red Star Macalline Group Corporation Ltd.

Reports

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


Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
49.14 31.69 26.92 19.97 20.33 13.31 13.07 21.84
Выручка, млрд ¥
9.18 9.44 10.96 14.24 16.47 14.24 15.51 16.01 10.85 10.44
Чистая прибыль, млрд ¥
3.22 3.4 4.08 4.48 4.48 1.73 2.05 0.8479 -2.27 -2.19
EV, млрд ¥
55.13 50.82 45.6 46.19 44.86 46.57 41.62 40.04
EBIT, млрд ¥
2.81 3.92 4.55 6.8 4.34 5.64 6.02 4.85 4.59 5.1
EBITDA, млрд ¥
7.32 7.78 9.16 5.51 5.66 5.06 4.47
Баланс стоимость, млрд ¥
34.88 36.57 40.43 41.71 45.71 47.56 53.98 60.65 53.73 51.69
FCF, млрд ¥
0.6779 2.11 -0.2263 1.26 5.38 4.13 2.41 2.32
Операционный денежный поток, млрд ¥
3.39 3.98 6.53 5.86 4.09 4.16 5.38 4.39 2.45 2.36
Операционная прибыль, млрд ¥
4.57 4.7 5.92 6.13 6.2 5.15 2.86 1.9 3.62 3.49
Операционные расходы, млрд ¥
4.32 5.25 6.29 8.32 10.14 9.08 10.36 9.72 7.23 6.95
CAPEX, млрд ¥
3.13 3.27 6.66 6.1 5.73 2.9 2.39 1.19 0.0431 0.0415


Balance sheet

2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.71 6.09 10.58 8.48 7.22 6.51 6.9 2.95 2.62 2.52
Short Term Investments ¥
0.0000 0.003 0.2363 0.2334 0.2476 1.02 1.06 0.5912 0.5687
Long term investments ¥
0.9931 1.14 1.59 1.86 4.86 6.65
Total Receivables ¥
0.9215 1.75 2.62 5.92 5.07 1.93 1.96 2.22 1.25 1.2
Total Current Assets ¥
7.88 8.7 14.56 15.72 13.95 15.14 15.65 12.63 10.35 9.96
Чистые активы, млрд ¥
1.01 67.16 71.06 78.81 91.42 99.82 102.22 116.82 11.17 7.3
Активы, млрд ¥
73.81 81.54 97.01 110.86 122.29 131.55 135.19 145.09 128.73 123.84
Short Term Debt ¥
0.897 0.5 0.3 6.15 3.39 6.08 6.01 6.42 13.45 12.94
Long Term Debt ¥
14.36 16.88 16.27 21.46 22.51 26.65 25.43 34.21 22.26 21.41
Задолженность, млрд ¥
38.93 44.97 56.59 69.15 76.58 80.45 81.21 84.45 71.57 68.85
Чистый долг, млрд ¥
15.46 22 27.81 34.77 28.61 35.38 33.09 31.83
Долг, млрд ¥
15.26 17.38 16.57 27.61 25.9 32.73 31.44 40.63 35.71 36.26
Interest income ¥
0.0961 0.1257 0.301 0.1954 0.1949 0.2272 0.2306 0.1673
Расходы на обслуживание долга ¥
1.02 1.02 1.67 2.41 2.55 2.69 2.67 2.5 2.41
Чист. проц. доходы, млрд ¥
-0.853 -1.15 -1.39 -2.24 -2.4 -2.51 -2.27 -2.49 0.1673
Goodwill ¥
0.1052 0.0166 0.0166 0.0166 0.0166 0.0976 0.0976 0.0976 0.0976 0.0976
Себестоимость, млрд ¥
2.61 2.77 3.16 4.81 5.74 5.48 5.95 6.67 4.22 4.06
Товарно материальные запасы ¥
0.0351 0.0454 0.1203 0.2514 0.331 0.3283 0.3291 0.343 0.1653 0.1591


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.74 1.24 1.15 0.5068 0.53 0.1948 -0.5222 -0.5024
Цена акции ао 12.66 6.72 6.54 4.71 3.74 2.5 2.16 1.79 1.56 1.56
Число акций ао, млн 5569.25 3451.31 3905 3905 4354.73 4353.69 4104.58 3948.72
FCF/акцию 0.1217 0.6122 -0.058 0.3234 1.24 0.9478 0.5864 0.5864


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.25 9.29 10.09 10.73 9.8 3.64 3.79 1.34 -4.1 -4.1 5.39
ROA, % 4.37 4.17 4.2 4.04 3.66 1.32 1.51 0.5461 -1.71 -1.71 2.62
ROIC, % 15.56 8.91 13.98 11.64 11.78 10.56 10.8 6.62 5.43 1.07
ROS, % 37.21 31.44 27.2 12.16 13.2 5.3 -20.92 -20.98 -20.98 -20.98 21.40
ROCE, % 13.04 18.59 10.75 13.52 13.16 9.49 8.49 4.38 0 0 1.69
Ebit margin, % 36.56 34.08 29.57 31.86 0 0
Рентаб EBITDA, % 66.77 54.63 55.61 38.71 36.47 31.61 42.82 42.82 34.89
Чистая рентаб, % 35.13 36 37.21 31.44 27.2 12.16 13.2 5.3 -20.92 -20.95 21.40
Operation Margin, % 53.98 43.05 37.63 36.19 18.45 11.87 33.36 33.43 33.43 33.43 32.06
Доходность FCF, % 1.38 6.67 -0.8408 6.32 26.47 27.37 17.76


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.05 7.08 6.01 11.54 9.93 13.2 -5.42 14.94 16.80
P/BV
1.22 0.7598 0.5888 0.4199 0.3766 0.1845 0.1494 0.1494 0.69
P/S
4.48 2.23 1.63 1.4 1.31 0.6988 0.7866 0.7866 3.69
P/FCF
72.48 15 -118.94 15.82 3.78 3.65 5.63 9.41 9.41 9.41 76.97
E/P
0.083 0.1413 0.1664 0.0866 0.1007 0.0563 -0.1845 -0.1003 -0.1003 -0.1003 0.07
EV/EBITDA
7.53 6.53 4.98 8.38 7.93 9.2 9.49 17.57
EV/EBIT
8.12 10.36 9.2 9.13 0 0 0
EV/S
5.03 3.57 2.77 3.24 2.89 2.91 3.84 3.84 3.84 3.84 5.18
EV/FCF
81.31 24.06 -201.49 36.58 8.34 11.28 17.27 17.26 17.26 17.26 24.11
Debt/EBITDA
2.26 3.55 2.83 5.94 5.56 8.03 8.11 8.11 8.11 8.11 4.63
Netdebt/Ebitda
2.11 2.83 3.04 6.31 5.06 6.99 6.99 7.12 7.12 7.12 2.58
Debt/Ratio
0.1708 0.2491 0.2118 0.2488 0.2325 0.28 0.2774 0.2928 0.2928 0.2928 0.19
Debt/Equity
0.4099 0.6619 0.5666 0.6881 0.5824 0.6699 0.6646 4.97 4.97 4.97 13.22
Debt/Net Income
4.06 6.17 5.78 18.91 15.35 47.92 -15.73 -16.56 -16.56 -16.56 8.70
Бета
2.79 3.99 -0.3595 -0.3595 -0.39
Индекс Альтмана
3.79 2.91 2.67 2.17 2.6 2.34 0.6915 0.6528 0.6809 0.6809 1.60


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.78 2.88 2.63 2.85 3.25 3.58 2.59 0.232 0.2109 7
Дивиденд
0.5053 0.4377 0.3562 0.2828 0.277 0.1159 0.0372 0
Див доход, ао, %
6.4 4.96 3.88 4.1 5.41 5.6 4 1.36 0 6.18
Дивиденды / прибыль, %
117.35 84.82 64.62 63.55 72.64 207.08 126.69 400.85 -8.74 400.85 65.32


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2023 2024 CAGR 5
Персонал, чел
18101 18101