OTC: CGSHY - Country Garden Services Holdings Company Limited

Yield per half year: +72%
Sector: Real Estate

Reporting Country Garden Services Holdings Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							26.76	11.44	4.54	3.06
Выручка, млрд ¥	1.67	2.36	3.12	4.68	9.64	15.6	28.84	41.37	42.61	42.61
Чистая прибыль, млрд ¥	0.2205	0.3242	0.4017	0.9232	1.67	2.69	4.03	1.94	0.2923	0.2923
EV, млрд ¥				-0.5397	-0.9602	-1.58	20.54	52.75	10.88	10.88
EBIT, млрд ¥	0.2949	0.4863	0.6084	1.06	1.99	3.59	5.76	4.62	3.78	5.7
EBITDA, млрд ¥	0.3084	0.5005	0.6274	1.09	2.14	3.92	6.86	6.49	5.7	5.7
Баланс стоимость, млрд ¥	0.5773	1.02	1.42	2.26	5.37	14.57	36.19	37.46	36.16	36.16
FCF, млрд ¥	-0.0166	0.9772	0.8259	1.47	3.15	3.27	2.81	2.43	3.67	3.67
Операционный денежный поток, млрд ¥	-0.0123	1	0.8853	1.55	3.26	3.61	3.41	3.32	4.61	4.61
Операционная прибыль, млрд ¥	0.2933	0.4773	0.5811	1.01	1.98	3.63	5.73	3.52	1.09	1.09
Операционные расходы, млрд ¥	0.2179	0.3229	0.4545	0.7646	1.22	1.97	3.4	4.36	3.98	3.98
CAPEX, млрд ¥	0.0043	0.0242	0.0595	0.0783	0.1067	0.3454	0.6009	0.8956	0.9407	0.9407

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥		31.18	23.22		13.54		6.16		4.67	3.59	2.9
Выручка, млрд ¥	1.38	1.79	2.69		3.09		3.05		21.69	1.5	3.02	1.46	1.45
Чистая прибыль, млрд ¥			0.2986	1.29	0.3975		-0.0906	0.1712	2.46	-0.141	-0.2845	0.0997	0.0991
EV, млрд ¥		14.29	16.99		6.86		-2.59		-29.34	16.51	10.75	5.13	3.67
EBIT, млрд ¥			0.4016	1.64	0.6172		0.2544	1.5	3	-0.0479	-0.1299	0.1507	0.1498
EBITDA, млрд ¥	0.2564	0.4509	0.5081		0.6173		0.3922		4.02	0.0034	0.0012	0.2054	0.2041
Баланс стоимость, млрд ¥			36.19		37.89	37.46	37.46	38.31	277.81	36.16	36.16	36.61	36.61
FCF, млрд ¥		0.0732	0.3821		0.3034		0.0778	0.1353	2.02	1.03	1.03	0.0044	0.0044
Операционный денежный поток, млрд ¥				1.17	0.3737	1.1	0.1358	0.1596	2.51	1.21	1.21	0.0187	0.0186
Операционная прибыль, млрд ¥	0.2231	0.3858	0.4016		0.4774		0.2544		3	-0.0479	-0.1299	0.1432	0.1423
Операционные расходы, млрд ¥	0.2149	0.2109	0.3765		0.3538		0.4431		2.39	0.3989	0.6237	0.1652	0.1641
CAPEX, млрд ¥				0.1855	0.0703	0.1665	0.058	0.0242	0.4937	0.1786	0.1786	0.0143	0.0142

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5911	1.77	2.63	3.87	6.91	15.22	11.62	11.22	12.94	12.94
Short Term Investments ¥					1.28	2.57	3.66	0.8628	0.8077	0.8077
Total Receivables ¥			0.6347	0.6184	1.57	4.24	10.29	15.37	16.44	16.44
Total Current Assets ¥	1.39	2.4	3.36	4.67	10.22	23.29	31.2	34.66	35.87	35.87
Чистые активы, млрд ¥			0.0786	0.1188	0.3407	1.38	1.63	1.69
Активы, млрд ¥	1.43	2.47	3.48	5.52	12.27	31.2	66.81	70.08	69.24	69.24
Short Term Debt ¥					0.011	3.62	4.95	1.45	0.893	0.893
Long Term Debt ¥						0.2476	0.4422	1.02	0.8408	0.8408
Задолженность, млрд ¥	0.8569	1.38	1.94	3.19	6.59	15.04	28.44	30.17	30.46	30.46
Чистый долг, млрд ¥	-0.5911	-1.77	-2.63	-3.87	-6.88	-11.29	-5.29	-6.7	-9.85	-9.85
Долг, млрд ¥					0.0042	3.87	5.4	2.47	1.73	1.73
Interest income ¥			0.0352	0.0538	0.0943	0.1584	0.1232	0.1427	0.272
Расходы на обслуживание долга ¥			0.00019		0.0024	0.1148	0.2211	0.2148	0.2338	0.2338
Чист. проц. доходы, млрд ¥			0.035	0.0538	0.0919	0.0437	-0.0978	-0.0721	0.0382	0.0382
Goodwill ¥			0.0026	0.5054	1.22	4.36	19.29	17.9	16.43
Амортизация, млрд ¥	0.0135	0.0142	0.0191	0.0312	0.1489	0.3361	1.11	1.87	1.93	0.000168
Себестоимость, млрд ¥	1.16	1.56	2.09	2.91	6.59	10.3	19.98	31.11	33.88	33.88
Товарно материальные запасы ¥	0.0056	0.0054	0.0061	0.0085	0.0139	0.1369	0.2105	0.2708	0.5163	0.5163

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							11.62		8.82	11.22	11.22	12.54	90.98	12.64	12.94	11.99	11.99
Short Term Investments ¥							3.66		3.8	1.08	0.8628	0.6861	6.42	0.4863	0.8077	0.5049	0.5049
Total Receivables ¥								16.32	13.04	15.37	15.37	17.53	127.13	16.44	16.44	18.57	18.57
Total Current Assets ¥								31.57	31.57	34.66	34.66	37.97	275.37	35.87	35.87	37.53	37.53
Чистые активы, млрд ¥			1.38	1.23	1.23	1.63	1.63	1.67	1.67	1.69		1.76	12.77
Активы, млрд ¥							66.81		67.92	70.08	70.08	73	529.43	69.24	69.24	71.01	71.01
Short Term Debt ¥							4.95		1.62	1.24	1.45	0.8609	7.72	0.7288	0.893	0.4369	0.4369
Long Term Debt ¥			0.2476		0.2957		0.4422		0.5088		1.02		7.16		0.8408
Задолженность, млрд ¥							28.44		27.68	30.17	30.17	32.16	233.26	30.46	30.46	31.71	31.71
Чистый долг, млрд ¥							-5.29		-5.55	-6.91	-6.7	-8.48	-60.03	-9.71	-9.85	-10.78	-10.78
Долг, млрд ¥					4.87		5.4		2.13		2.47	27.91	14.88	2.92	1.73	1.21	1.21
Расходы на обслуживание долга ¥	0.000264	0.0029	0.0139		0.0108		0.0236		0.0217		0.0106		0.1169		0.0169		0.0149
Goodwill ¥			4.36		9.37		19.29		19.88	17.9	17.9	17.9	17.9	16.43	16.43
Амортизация, млрд ¥			0.0333		0.065		0.1064		0.0001		0.1378		1.02	0.0513	0.1311	0.0547	0.0543
Себестоимость, млрд ¥			0.9392		1.19		1.91		2.26		2.35		16.3	1.25	2.53	1.15	1.14
Товарно материальные запасы ¥								0.1872	0.1872	0.2708	0.2708	0.3206	2.33	0.5163	0.5163	0.3791	0.3791

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.09	0.13	0.16	0.37	0.62	0.96	1.28	0.5768	0.0869		0.0869
Цена акции ао							5.81	2.42	0.793	0.767	0.767
Число акций ао, млн			2500	2500	2725.29	2847.18	3281.67	3369.14	3363.64		3363.64
FCF/акцию				4.04	1.16	1.15	0.8552	0.72	1.09		1.09

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.56	0.84		0.71		0.92		-0.0256		0.7293	-0.042	-0.0851	0.0298	0.0296
Цена акции ао					8.08	7.07	5.54	4.02	2.24	1.83	2.13	1.38	1.07	0.8674
Число акций ао, млн	2725.29	2730.34	2847.18	3040.48		3281.67		3366.49		3373.13		3373.13	3354.16	3343.02
FCF/акцию			0.1495	0.0241		0.1164		0.0901		0.0231		0.5992	0.3079	0.309	0.0013	0.0013

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	38.19	31.8	28.27	40.83	31.09	18.44	11.15	5.19	0.8085		0.8085
ROA, %	15.37	13.14	11.55	16.72	13.62	8.61	6.04	2.77	0.4222		0.4222
ROIC, %	37.98	39.16	30.85	47.59	41.45	16.83	11.33	8.01	4.08		13.47
ROS, %		13.75	12.87	19.75	17.32	17.22	13.98	4.7	0.686	0.686	0.686
ROCE, %	51.08	44.89	39.45	45.34	35.11	22.19	15	11.57	9.74		14.71
Рентаб EBITDA, %	18.44	21.22	20.1	23.26	22.22	25.14	23.79	15.68	13.38		13.38
Чистая рентаб, %	13.18	13.75	12.87	19.75	17.32	17.22	13.98	4.7	0.686		0.686
Operation Margin, %		20.24	18.61	21.65	20.49	23.27	19.86	8.52	2.56	2.56	2.56
Чистая процентная маржа, %	13.18	13.75	12.87	19.75	17.32	17.22	13.98				13.98
Доходность FCF, %							10.49	21.21	80.87

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.15	0.8252	1.05	-0.2418	0.4469	0.8855	-0.39	-0.7867	0.2724	0.2707
ROA, %		0.6332	0.4469	0.5852	-0.1292	0.2345	0.4647	-0.2036	-0.4108	0.1405	0.1396
ROIC, %	1.43	1.99	0.9712	1.04	0.0821			1.25	0.9061
ROS, %	14.7	18.28	11.11	12.84	-2.97		11.34	-9.41	-9.41	6.84	6.84
ROCE, %		1.27	1.05	1.53	0.6374	3.67	1.01	-0.1235	-0.3349	0.3835	0.3811
Рентаб EBITDA, %	18.62	25.23	18.91	19.95	12.85		18.55	0.2241	0.0412	14.1	14.1
Чистая рентаб, %	14.7	18.28	11.11	12.84	-2.97		11.34	-9.41	-9.41	6.84	6.84
Operation Margin, %	16.2	21.59	14.95	15.43	8.34		13.84	-3.2	-4.3	9.83	9.83
Доходность FCF, %		0.2347	1.65	2.24	1.26		5.97	3.94	10.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						6.63	30.59	70.91		70.91
P/BV						0.7395	1.49	0.5345		0.5345
P/S						0.9278	1.44	0.4865		0.4865
P/FCF						9.54	4.71	1.24	0.8329	0.8329
E/P						0.1507	0.1699	0.0643	0.0955	0.0955
EV/EBITDA			-3.56	-3.21	-2.88	2.99	8.13	1.91		1.91
EV/Ebit									1.91	1.91
EV/S				-0.7137	-0.7238	0.7121	1.28	0.2553	0.2553	0.2553
EV/FCF				-2.18	-3.45	7.32	21.75	2.96	2.96	2.96
Debt/EBITDA				0.0142	0.9866	0.7863	0.3801	0.304	0.304	0.304
Netdebt/Ebitda	-3.55	-4.2	-3.56	-3.21	-2.88	-0.7709	-1.03	-1.73	-1.73	-1.73
Debt/Ratio				0.0025	0.124	0.0808	0.0352	0.025	0.025	0.025
Debt/Equity				0.0057	0.2656	0.1491	0.0658	0.048	0	0
Debt/Net Income				0.0182	1.44	1.34	1.27	5.93	5.93	5.93
Бета						0.25	1.34	0.1453	1.72	1.72
Индекс Альтмана						1.15	0.9789	2.33	0.7765	0.7765

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		95.46	77.75	34.08	-68.06		16.72	-25.47	-10.19	7.53	-63.89
P/BV		1.09	0.6416	0.3574	0.1645		0.1036	0.6763	0.5312	0.4048	0.3676
P/S		17.45	8.64	4.38	2.02		0.7178	0.596	0.7919	0.5792	1.95
P/FCF		426.08	60.76	44.64	79.25		16.75	25.38	9.75
E/P		0.0105	0.0129	0.0293	-0.0147		0.0726	-0.0393	-0.0981
EV/EBITDA		31.69	33.45	11.11	-6.6		-7.29	4918.88	8628.6	24.99	17.98
EV/S		7.99	6.32	2.22	-0.8474		-1.35	11.02	3.56	3.52	2.53
EV/FCF		195.2	44.47	22.6	-33.26		-14.52	15.99	10.4	1167.24	840.03
Debt/EBITDA	15.09	10.8	10.62	3.45	6.29		3.7	870.67	1391.69	5.87	5.91
Netdebt/Ebitda	-44.03	-35.37	-10.41	-8.99	-17.07		-14.92	-2893.6	-7908.08	-52.47	-52.81
Debt/Ratio		0.0944	0.0808	0.0314	0.0352	0.0557	0.0281	0.0422	0.025	0.017	0.017
Debt/Equity		0.1709	0.1491	0.0562	0.0658	0.1061	0.0536	0.0808	0.048	0.0329	0.0329
Debt/Net Income	19.11	14.91	18.07	5.36	-27.23		6.05	-20.73	-6.1	12.09	12.17
Индекс Альтмана		0.7514	0.3038	0.1429			0.0217

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0939	0.0939	0.2263	0.4169	0.677	1.26	1.26
Дивиденд					0.0311	0.0408	0.0203	0.0414	0.0414
Див доход, ао, %					0.3814	2.86	3.4	0	0
Дивиденды / прибыль, %	23.37	10.17	13.55	15.52	16.78	64.58	429.35		429.35

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2085	0.0616	0.3385	0.3385	0.3385	0.1053	0.0169	0.1233		0.6276	0.6278
Дивиденд				0.0311			0.0408		0.0203
Див доход, ао, %				0.3032			1.01		1.46
Дивиденды / прибыль, %	30.41	30.41	32.04	103.62	35.25	35.25	4.25	-136.19		-445.13	-220.69

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3.13	6.43	14.23
Персонал, чел				179291	179291	230896	213712

	CAGR 5

	CAGR 5

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