OTC: CTRYF - Country Garden Holdings

Yield per half year: -60%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Country Garden Holdings

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
50.38 227.64 338.27 30.34 28.27 1.02 0.4678 0.1758 2.68
Выручка, млрд ¥
113.22 153.09 226.9 379.08 485.91 462.86 523.06 430.37 450.5 59.05
Чистая прибыль, млрд ¥
9.28 11.52 26.06 34.62 39.55 35.02 26.8 -6.05 12.41 -0.8304
EV, млрд ¥
101.93 305.32 438.4 151.22 187.81 172.17 197.66 32.33 28.34
EBIT, млрд ¥
13.47 16.51 14.67 18.81 47.07 77.44 98.03 85.76 70.71 7.65
EBITDA, млрд ¥
15.34 19.59 47.89 78.49 99.58 87.83 73.09 9.91 39.53 1.05
Баланс стоимость, млрд ¥
65.29 70.13 93.67 121.33 151.94 175.1 198.74 203.62 28.24 27.94
FCF, млрд ¥
-9.45 -19.87 38.79 20.56 25.72 10.56 -25.7 7.26 33.68 4.62
Операционный денежный поток, млрд ¥
-4.33 -17.59 41.26 24.08 29.38 14.67 -21.63 10.86 35.62 4.89
Операционная прибыль, млрд ¥
16.6 16.18 22.12 43.6 77.02 92.66 71.97 60.4 6.44 1.62
Операционные расходы, млрд ¥
7.43 7.67 12.32 17.38 28.61 34.69 28.87 30.49 26.44 57.43
CAPEX, млрд ¥
5.12 2.28 2.47 3.52 3.66 4.1 4.07 3.6 1.95 0.2669


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
36.24 84.65 137.08 228.34 248.99 167.15 146.95 128.28 134.6 17.6
Short Term Investments ¥
-7.04 1.19 7.32 24.83 12.02 7.93 6.6 14.21 11.41 1.57
Long term investments ¥
0.2965 0.2645 1.9 12.06 32.45 48.46 55.4
Total Receivables ¥
39.28 59.11 136.57 215.91 369.62 457.14 406.24 452.46 48.5 4.79
Total Current Assets ¥
192.62 272.02 484.84 867.92 1 399.75 1 631.52 1 742.16 1 713.94 1 537.08 210.91
Чистые активы, млрд ¥
20.02 20.88 21.63 23.42 28.69 31.2 32.08 30.35 213.15 214.2
Активы, млрд ¥
361.96 591.57 1 049.67 1 629.69 1 907.15 2 015.81 1 948.37 1 744.47 241.91 239.37
Short Term Debt ¥
14.93 22.78 38.72 68.28 126.1 116.53 96.45 79.2 93.8 12.86
Long Term Debt ¥
46.14 66.97 97.48 146.48 202.38 253.33 230.24 238.9 177.6 24.37
Задолженность, млрд ¥
272.62 509.96 933.06 1 456.29 1 688.54 1 758.81 1 647.74 1 434.89 198.98 196.89
Чистый долг, млрд ¥
53.5 51.55 77.68 100.13 121.53 159.99 171.66 143.44 19.83 19.63
Долг, млрд ¥
89.74 136.2 214.77 328.48 369.86 326.69 318.11 271.72 294.27 271.72
Interest income ¥
0.5329 1.62 2.45 2.37 4.1 2.14 1.77
Расходы на обслуживание долга ¥
1.07 0.7224 0.3632 0.2216 0.2797 0.4376 0.143 5.37
Чист. проц. доходы, млрд ¥
0.3898 1.62 2.45 2.37 -19.18 2.14 1.77 0.2431
Goodwill ¥
0.0903 0.2078 0.273
Амортизация, млрд ¥
0.5908 0.7893 0.6643 0.7773 0.8245 1.04 1.55 2.07 2.39 2.27
Себестоимость, млрд ¥
43.71 62.49 90.36 120.85 168.11 276.6 359.27 361.95 430.28 397.49
Товарно материальные запасы ¥
131.29 171.2 249.47 393.06 680.1 867.86 1 095.16 1 064.19 942.49 129.32


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0676 0.0847 0.2052 0.238 0.2492 0.2372 1.04 -0.2564 0.08 -0.03
Цена акции ао 1.75 1.2 1.55 1.36 0.8665 0.345 0.09 0.18 0.08 0.08
Число акций ао, млн 121091.54 200888.38 204905.48 21552 21742 919.14 23606 1094.2 3792.24
FCF/акцию 0.3203 0.1024 0.1255 0.4902 -1.18 7.9 1.43 1.22


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, % 14.21 16.42 27.82 28.53 26.03 20 13.48 -0.8234 7.05 -0.8234
ROA, % 2.56 1.95 2.48 2.12 2.07 1.74 1.38 -0.0855 1.21 -0.0855
ROIC, % 10.2 9.97 9.06 7.04 10.2 10.48 9.39 9.08 5.75 -1.09
ROS, % 11.49 9.13 8.14 7.57 5.12 -1.41 -1.41 -1.41 -1.41 -1.41
ROCE, % 29.28 26.44 16.42 23.04 40.36 44.66 44.84 33.37 23.52 1.49
Рентаб EBITDA, % 13.55 12.79 21.11 20.7 20.49 18.98 13.97 2.3 8.38 1.77
Ebit margin, % 20.43 20.36 18.48 13.18 1.78
Чистая рентаб, % 8.19 7.52 11.49 9.13 8.14 7.57 5.12 -1.41 2.76 -1.41
Operation Margin, % 19.21 20.32 19.07 15.55 11.55 1.5 2.75 2.75 2.75 2.75
Доходность FCF, % 76.99 9.03 7.6 34.82 -90.9 713.68 7198.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.52 4.37 8.73 9.77 0.7671 0.8072 0.038 -0.0773 4.14 3.38
P/BV
0.07 0.7184 2.43 2.79 0.1997 0.1615 0.0051 0.1751 0.32 0.2051
P/S
0.04 0.3291 1 0.8923 0.0624 0.0611 0.0019 0.126 0.12 0.1475
P/FCF
11.07 13.15 2.87 -1.1 0.1401 0.0139 0.5801 0.5801 0.5801 0.5801
E/P
0.1145 0.1023 1.3 1.24 26.34 -12.94 -0.3099 -0.3099 -0.3099 -0.3099
EV/EBITDA
2.3 5.2 6.37 5.59 1.52 2.14 2.36 19.94 0.87 27.08
EV/Ebit
1.63 1.24 1.88 2.5 25.85 0 0 0
EV/S
1.35 1.16 0.3112 0.4058 0.3292 0.4593 0.4799 0.4799 0.4799 0.4799
EV/FCF
2.63 14.85 17.04 14.31 -7.31 23.72 5.87 6.13 6.13 6.13
Debt/EBITDA
4.48 4.19 3.71 3.72 4.35 27.42 259.65 259.65 259.65 259.65
Netdebt/Ebitda
1.62 1.28 1.22 1.82 2.35 14.47 18.76 18.76 18.76 18.76
Debt/Ratio
0.2046 0.2016 0.1939 0.1621 0.1633 0.1558 1.14 1.14 1.14 1.14
Debt/Equity
2.29 2.71 2.43 1.87 1.6 1.33 1.27 1.27 1.27 1.27
Debt/Net Income
8.24 9.49 9.35 9.33 11.87 -44.9 -327.22 -327.22 -327.22 -327.22
Бета
2.05 -1.29 1.06 -3.98 -3.98
Индекс Альтмана
0.8288 0.8107 0.6168 0.5316 0.5243 0.3879 14.44 14.24 14.24 14.24


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.71 1.51 4.77 3.01 5.38 12.52 9.47 10.55 2.93 0.873
Дивиденд
0.2658 0.1573 0.1409 0.0706 0.3772 0.0782 0.281 0.0152 0.03 0
Див доход, ао, %
72.26 37.81 12.43 4.28 26.79 6.01 25.39 64.25 8.79 0
Дивиденды / прибыль, %
51.46 26.09 20.65 36.16 23.94 30.14 10.95 -14.42 55.63 55.63


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1219.41 1398.75 1492.96
Персонал, чел
78533 78533 58140