HKEX: 2371 - Chuanglian Holdings Limited

Yield per half year: +22.73%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Chuanglian Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.52 0.8614 0.6293 0.5126 0.319 0.225 0.681 0.2847 0.2159 0.2363 0.3451 -7.51
Выручка, млрд ¥
0.0973 0.0891 0.1298 0.1521 0.1649 0.183 0.2803 0.3256 3.7 0.3256 0.9308 86.29
Чистая прибыль, млрд ¥
-0.2987 -0.1892 -0.0152 0.0076 -0.0202 -0.0021 0.033 0.0135 -0.2625 0.0135 -0.0477 67.02
EV, млрд ¥
2.15 0.2112 0.3161 0.2479 3.25 0.149 0.9087 0.1428 0.9743 23.51
EBIT, млрд ¥
0.0075 -0.008 -0.0846 -0.0106 0.0012 0.0069 0.0081 0.0291 -0.000763 -0.1575 -0.0228 -286.93
EBITDA, млрд ¥
0.0071 -0.0729 0.0029 0.0172 0.0344 0.0409 0.0491 0.0373 0.0742 0.0645 0.0472 16.62
Баланс стоимость, млрд ¥
0.4258 0.2433 0.2296 0.2502 0.2563 0.2567 0.3679 0.3898 2.6 0.3898 0.7741 58.94
FCF, млрд ¥
-0.0063 -0.0215 -0.000451 -0.0053 0.0018 0.0253 0.0362 0.0129 0.0673 -0.0026 0.0287 106.32
Операционный денежный поток, млрд ¥
-0.0012 0.0029 0.0089 0.0154 0.0385 0.0383 0.047 0.0435 0.1531 0.0435 0.0641 31.80
Операционная прибыль, млрд ¥
-0.008 -0.0846 -0.0106 0.0012 0.0069 0.0081 0.0494 0.0205 -0.1575 0.0266 -0.0145 -286.93
Операционные расходы, млрд ¥
0.0705 0.0993 0.0844 0.0813 0.0943 0.1749 0.249 0.1285 0.9836 0.3032 0.3261 59.83
CAPEX, млрд ¥
0.0051 0.0245 0.0093 0.0207 0.0367 0.013 0.0054 0.0306 0.0858 0.0306 0.0343 18.51


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1918 0.1132 0.0802 0.0851 0.1036 0.1158 0.1694 0.1578 0.9726 0.1578 0.3038 56.50
Short Term Investments ¥
0.028 0.0126 0.0033 0.0025 0.0244 0.034 0.0121 0.0026 0.1676 0.019 0.0481 47.02
Long term investments ¥
0.002 0.000841 0.0012 0.0244 0.0682 0.0545 0.0298 130.31
Total Receivables ¥
0.0202 0.0162 0.0113 0.0168 0.0135 0.0159 0.0057 0.016 0.1899 0.016 0.0482 69.68
Total Current Assets ¥
0.3224 0.1493 0.0999 0.1076 0.1239 0.1723 0.2393 0.2503 1.8 0.2503 0.5172 70.78
Чистые активы, млрд ¥
0.0156 0.0338 0.0356 0.0399 0.1716 0.1526 0.1318 0.1214 0.2503 0.1214 0.1655 7.84
Активы, млрд ¥
0.5152 0.3213 0.3028 0.3122 0.4427 0.4467 0.5704 0.5557 4.32 0.5557 1.27 57.72
Short Term Debt ¥
0.018 0.005 0.028 0.0126 0.000141 0.0769 0.003 0.0991 0.0119 0.0525 0.0487 -7.35
Long Term Debt ¥
0.0731 0.0377 0.0435 0.1215 0.1143 0.1054 0.0788 0.0788 0.0788 0.0998 -8.30
Задолженность, млрд ¥
0.0841 0.0758 0.0689 0.059 0.1822 0.1836 0.2025 0.1651 1.65 0.1659 0.4767 55.38
Чистый долг, млрд ¥
-0.0784 -0.1868 -0.1132 -0.0802 -0.0851 0.0161 -0.0021 -0.4935 -0.0671 -0.1191 -0.1331 -249.22
Долг, млрд ¥
0.0951 0.1336 0.1351 0.7125 0.0908 0.8535 0.0908 0.3851 44.90
Interest income ¥
0.000345 0.00032 0.000139 0.00057 0.0057 0.0011 0.0066 0.0052 0.0038 55.61
Расходы на обслуживание долга ¥
0.0237 0.0074 0.000604 0.0057 0.0062 0.0063 0.005 0.0145 0.0113 0.0075 20.53
Чист. проц. доходы, млрд ¥
0.000504 0.00046 0.00057 -0.005 -0.0051 -0.0049 -0.0023 0.01 0.0052 -0.0015 -214.87
Goodwill ¥
0.3739 0.3789 0.0834 0.0383 0.0444 0.0503 0.0383 0.0383 0.0383 0.0383 0.0407 -5.31
Амортизация, млрд ¥
0.0164 0.015 0.0118 0.0135 0.016 0.0275 0.0328 0.2317 0.0381 0.2317 0.1124 53.15
Себестоимость, млрд ¥
0.0242 0.0348 0.0744 0.056 0.0697 0.0638 0.0803 0.1332 0.1734 2.9 0.6701 114.54
Товарно материальные запасы ¥
0.0142 0.0085 0.0011 0.0014 0.0067 0.0039 0.0045 0 0 0.0035 32.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 -0.0038 -0.00041 0.006 0.002 -0.0389 0.002 -0.0070 59.23
Цена акции ао 0.109 0.07 0.056 0.042 0.075 0.034 0.021 0.02 0.027 0.027 0.0354 -18.48
Число акций ао, млн 4652.52 4648.43 4955.08 5390.49 5962.21 5962.21 6752.21 6752.21 48943.18 6752.21 14874.40 52.36
FCF/акцию -0.0014 -0.0046 -9.1E-5 -0.000981 0.000305 0.0043 0.0054 0.0019 0.0014 -0.00039 0.0027 35.63


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, % -70.15 -77.77 -6.63 3.03 -7.88 -0.8021 8.97 3.57 -9.67 3.22 6.33 -1.1624 4.18
ROA, % -57.97 -58.89 -5.03 2.43 -4.56 -0.4609 5.79 2.4 -6.29 2.16 2.57 -0.6242 6.64
ROS, % -11.74 4.99 -12.25 -1.12 11.78 4.15 -7.09 4.15 4.15 4.15 4.16 3.43 -18.83
ROCE, % -34.47 -4.54 0.459 2.64 3.08 7.92 -0.1594 -4.47 0 0 0.00 1.80 -211.11
Ebit margin, % -4.85 -5.98 4.35 -0.2343 -4.26 0 0 -2.1949 -2.56
Рентаб EBITDA, % -81.79 2.2 11.3 20.85 22.36 17.51 11.46 2.01 19.81 19.81 12.32 14.63 -2.39
Чистая рентаб, % -307.01 -212.45 -11.74 4.99 -12.25 -1.12 11.78 4.15 -7.09 4.15 4.16 -0.9060 -10.36
Operation Margin, % -8.18 0.7641 4.16 4.42 17.62 6.3 -4.26 8.17 8.17 8.17 4.97 7.20 -14.25
Доходность FCF, % 0.8399 1.86 -0.416 -2.5 -0.0717 -1.03 0.5692 11.27 5.31 -0.9257 3.04 -2.11


Coefficients

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.7 -5.07 -4.55 -41.31 67.56 -15.8 -109.26 20.63 15.98 15.98 33.12 -4.1780 -25.05
P/BV
3.56 3.54 2.74 2.05 1.24 0.8764 1.85 0.5532 0.3851 0.5543 1.64 0.9809 -20.85
P/S
15.58 9.67 4.85 3.37 1.93 1.23 2.43 0.6636 0.2776 0.6636 1.73 1.31 -32.15
P/FCF
-1395.24 -96.98 175.69 8.88 18.83 -108.03 -90.88 -90.88 -90.88 -90.88 69.81 -72.3680 -237.00
E/P
-0.0242 0.0148 -0.0633 -0.0092 0.0485 0.0475 0.0571 0.0571 0.0571 0.0571 0.01 0.0535 3.32
EV/EBITDA
-56.48 10.79 8.24 5.1 10.21 3.99 12.25 2.21 122.93 7.96 8.25
EV/EBIT
-35.7 -22.69 37.59 -195.28 -5.77 0 0 0 -44.3700 -30.55
EV/S
141.2 8.31 8.19 5.74 1.63 0.4576 0.2456 0.4386 0.4386 0.4386 7.37 0.6421 -23.09
EV/FCF
-44.13 -240.74 755.56 41.49 10.96 11.55 13.5 -54.92 -54.92 -54.92 29.32 -14.7660 -238.03
Debt/EBITDA
-2.5 3.48 2.78 2.24 2.43 11.5 1.41 1.41 1.41 1.23 3.80 -8.84
Netdebt/Ebitda
-28.13 -4.95 0.4692 -0.0521 -1.55 -1.8 -1.61 0 0 0 0.33 -0.9086 -227.97
Debt/Ratio
0.1212 0.2705 0.2219 0.1755 0.1634 0.1976 0.1634 0.1634 0.1634 0.14 0.1727 -1.42
Debt/Equity
0.1388 0.4673 0.3861 0.2719 0.2329 0.3283 0.7479 0.7479 0.7479 0.31 0.4658 22.43
Debt/Net Income
-0.9043 -5.94 -48.36 3.03 6.73 -3.25 6.73 6.73 6.73 4.39 3.99 17.30
Бета
4.86 0.6611 1.32 1.32 0.10 2.28 -35.24
Индекс Альтмана
2.9 1.74 2.62 2.39 7.81 -41.6 1.25 1.25 1.25 1.25 10.62 -6.0080 -30.68


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.029 0.0072 0.0028 0.0130 -54.12
Дивиденд
0.017 0.007 0 0.0120 -35.83
Див доход, ао, %
3.34 1.48 0 4.46 2.41 -33.43
Дивиденды / прибыль, %
101.67 77.79 22.76 0 38.95 67.41 -39.28


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
484 438 -4.87