HKEX: 2799 - China Huarong Asset Management Co., Ltd.

Yield per half year: +142.86%
Dividend yield: 0.00%
Sector: Financials

Reporting China Huarong Asset Management Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
103.11 114.73 128.96 94.29 54.11 36.43 38.62 28.59 32.35 30.49 38.02 -9.78
Выручка, млрд ¥
34.68 43.83 53.04 22.64 26.32 -87.46 69.72 38.59 8.77 8.77 11.19 -19.73
Чистая прибыль, млрд ¥
14.48 19.61 21.99 1.58 1.42 -102.9 1.6 -27.05 1.77 1.77 -25.0320 4.50
EV, млрд ¥
385.42 595.5 615.72 506.7 420.23 499.78 959.11 765.06 882.86 882.86 705.41 16.01
EBIT, млрд ¥
16.77 22.25 30.51 36.6 6.01 10.97 21.27 -13.19
EBITDA, млрд ¥
46.65 69.04 84.32 66.67 21.81
Баланс стоимость, млрд ¥
104.57 130.27 151.36 140.9 139.69 18.15 81.72 48.78 48 48 67.27 -19.24
FCF, млрд ¥
-46.6 -66.41 24.48 -32.87 80.36 52.14 94.44 -34.12 18.85 18.85 42.33 -25.17
Операционный денежный поток, млрд ¥
-44.85 -65.57 27.74 -29.18 82.86 53.43 95.42 -33.58 19.25 19.25 43.48 -25.32
Операционная прибыль, млрд ¥
46.18 68.5 83.7 79.1 69.01 58.49 -34.51 47.05 10.27 10.27 30.06 -31.68
Операционные расходы, млрд ¥
8.92 12.43 13.32 16.44 16.63 29.9 17.74 19.19
CAPEX, млрд ¥
1.75 0.8396 3.26 3.69 2.51 1.28 0.9817 0.5387 0.3911 0.3911 1.14 -31.05


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 ¥
101.88 181.59 196.09 137.41 180.24 146.68 170.65 96.61 0.1121 0.1121 118.86 -77.16
Short Term Investments ¥
131 219.25 47.84 24.87 22.53 15.22 11.04 0.7067 0.7067 0.7067 10.04 -49.96
Long term investments ¥
292.68 434.73 413.99 640.61 1 211.05 1 167.68 1 132.67 1 013.75 762.45 880.19 991.35 -5.50
Total Receivables ¥
353.77 481.98 752.88 955.12 289.66 294.07 458.77 445.1 189.1 5.53 335.34 -8.18
Total Current Assets ¥
323.8 524.14 838.31 873.04 888.86 1 011.13 1 028.92 622.52 51.72 148.32 720.63 -43.38
Чистые активы, млрд ¥
5.03 7.15 8.65 10.68 15.89 15.16 13.12 8.26 51.72 8.26 20.83 26.62
Активы, млрд ¥
866.55 1 411.97 1 870.26 1 710.09 1 705.01 1 641.47 1 568.42 955.33 968.1 968.1 1367.67 -10.70
Short Term Debt ¥
131 219.25 67.07 27.11 21.56 43.41 58.8 12.96 12.96 12.96 29.94 -9.68
Long Term Debt ¥
253.18 443.11 615.78 522.71 524.79 566.63 1 032.35 428.01 428.01 428.01 595.96 -4.00
Задолженность, млрд ¥
747.75 1 261.89 1 687.63 1 541.48 1 541.54 1 577.21 1 486.7 906.55 920.07 920.07 1286.41 -9.81
Чистый долг, млрд ¥
467.23 794.03 913.58 979.29 958.94 1 016 907.48 733.57 853.9 853.9 893.98 -2.29
Долг, млрд ¥
232.92 384.19 662.36 682.85 549.82 546.36 610.04 1 091.15 440.97 838.81 647.67 -4.32
Interest income ¥
22.3 25.5 42.49 63 47.52 37.59 40.15 47.4 13.13 37.16 -22.68
Расходы на обслуживание долга ¥
0.05 0.0747 64.1 60.26 54.87 53.46 0.9995 34.53 34.53 40.82 -10.54
Чист. проц. доходы, млрд ¥
-31.42 -50.69 15.16 -21.73 -17.28 -18.44 -25.84 -21.4 14.39 -20.9380 -0.31
Goodwill ¥
0.0181 0.0181 0.2069 0.3421 0.2634 0.0181 0.323 0.323 0.0182 0.0182 0.1401 0.11
Амортизация, млрд ¥
0.4677 0.5336 0.6202 0.8819 1.39 2.18 1.12 32.51
Себестоимость, млрд ¥
6.81 0.9453 1.04 1.3 2.08 2.21 2.37 0.5679 0.5938 1.56 -22.18
Товарно материальные запасы ¥
10.59 16.42 16.64 19.24 19.15 20.11 20.85 23.05 23.05 23.05 21.24 3.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 1.06 0.0407 -3.13 0.0476 -0.3371 0.022 0.022 -0.6714 -11.58
Цена акции ао 3.69 1.43 1.23 0.86 1.02 0.41 0.4 0.64 0.85 0.85 0.6640 -3.58
Число акций ао, млн 33761.47 39070.21 39070.21 39109.28 39070.21 39070.21 41030.99 80246.68 80246.68 80246.68 55932.95 15.48
FCF/акцию -1.38 -1.7 0.6265 -0.8404 2.06 1.33 2.3 -0.4251 0.235 0.235 1.10 -35.22


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, % 13.85 15.06 14.53 1.12 1.02 -566.81 1.96 -41.46 3.65 3.65 8.38 -120.3280 29.04
ROA, % 1.67 1.39 1.18 0.0921 0.0835 -6.27 0.1019 -2.14 0.1837 0.1837 1.05 -1.6082 17.08
ROIC, % 4.38 3.46 2.72 3.45 0.771 0.4136 -16.05 0.615 -5.32 -3.9141 -247.15
ROS, % 41.47 6.96 5.41 117.65 2.29 -70.09 20.13 20.13 20.13 20.13 27.35 -1.4820 54.45
ROCE, % 20.08 18.73 20.33 20.04 3.57 6.71 0 0 0.00 13.88 -18.56
Ebit margin, % 41.69 0 0 41.69 0.00
Рентаб EBITDA, % 181.54 199.08 192.37 0 0 15.85 191.00 1.95
Чистая рентаб, % 41.76 44.75 41.47 6.96 5.41 117.65 2.29 -70.09 20.13 20.13 27.35 15.08 30.06
Operation Margin, % 149.13 304.81 222.24 39.45 67.49 26.61 26.61 117.04 117.04 117.04 17.87 70.96 11.64
Доходность FCF, % -45.19 -57.88 18.98 -34.86 148.5 143.15 244.52 -119.34 58.29 95.02 -17.06


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
7.12 5.85 5.86 59.85 37.99 -0.354 24.17 -1.06 16.39 16.39 14.03 15.43 -15.48
P/BV
0.986 0.8807 0.852 0.6692 0.3874 2.01 0.4726 0.6456 0.6028 0.6028 0.71 0.8237 9.25
P/S
2.97 2.62 2.43 4.16 2.06 -0.4165 0.554 0.816 3.3 3.3 2.81 1.26 9.88
P/FCF
5.27 -2.87 0.6734 0.6985 0.409 -0.838 1.72 1.62 1.62 1.62 16.99 0.9062 31.69
E/P
0.1705 0.0167 0.0263 -2.83 0.0414 -0.9462 0.0546 0.0579 0.0579 0.0579 0.10 -0.1469 6.94
EV/EBITDA
5.58 7.06 12.98 44.37 6.32 12.48
EV/EBIT
91.54 0 0 0 91.54 0.00
EV/S
11.61 22.38 15.97 -5.71 13.76 19.82 100.61 100.61 100.61 100.61 7.50 67.08 48.87
EV/FCF
25.16 -15.42 5.23 9.58 10.16 -22.43 46.82 46.82 46.82 46.82 3.03 25.64 35.74
Debt/EBITDA
4.99 5.56 7.86 0 0 0 0 1.82 6.14 16.35
Netdebt/Ebitda
5.84 6.77 9.42 0 0 0 0 0.60 7.34 17.28
Debt/Ratio
0.3651 0.3215 0.3204 0.3716 0.6957 0.4616 0.878 0.8664 0.8664 0.8664 0.20 0.7536 4.49
Debt/Equity
4.51 3.9 3.91 33.6 13.35 9.04 101.55 101.55 101.55 101.55 32.54 65.41 50.05
Debt/Net Income
31.05 348.98 383.56 -5.93 682.96 -16.3 -31.01 474.91 474.91 474.91 37.30 317.09 -7.01
Бета
-1.11 4.59 1.29 1.29 0.34 1.59 -205.14
Индекс Альтмана
0.4756 0.3505 0.0458 0.0552 0.0552 0.0552 1.09 0.1965 -35.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.63 2.44 1.93 6.76 3.75 1.41 2.06 5.62 1.01 1.65 2.77 -23.08
Дивиденд
0.1702 0.21 0.0137 0.0121 0 0.1015 -48.36
Див доход, ао, %
5.16 8.71 0.9921 1.29 0 9.22 4.04 -29.29
Дивиденды / прибыль, %
24.71 16.87 9.85 30.75 238 99.2 -2 351.47 -3.75 0 109.87 136.58 -143.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4196 4061 -1.62