OTC: EGRNF - China Evergrande Group

Yield per half year: -80%
Sector: Real Estate

Reporting China Evergrande Group

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					10.05	47.8	39.67	35.78	3.05	1.83	0.1872	2.78
Выручка, млрд ¥		111.4	133.13	211.44	311.02	466.2	477.56	507.25	250.01	230.07		230.07
Чистая прибыль, млрд ¥		16.94	15.55	15.74	24.37	37.39	17.28	8.08	-476.04	-105.91		-105.91
EV, млрд ¥					586	590.41	688.58	590.37	79.01	611.73		83.95
EBIT, млрд ¥	25.43	26.91	27.95	35.06	93.53	131.99	91.66	77.13	-181.27	-6.41
EBITDA, млрд ¥		28.05	29.41	37.03	95.52	134.6	96.03	82.48	-169.1	1.23		-19.01
Баланс стоимость, млрд ¥	73.61	103.97	126.74	157.18	114.77	133	145.7	146.9	-391.33	-499.47
FCF, млрд ¥		-54.63	-39.54	-74.94	-165.77	44.4	-82.52	91.76	-81.15	-23.83		67.67
Операционный денежный поток, млрд ¥	-38.87	-45.48	-23.75	-58.61	-150.97	54.75	-67.36	110.06	-51.6	-12.22
Операционная прибыль, млрд ¥		28.55	32.32	48.23	85.25	141.41	94.85	69.71	-581.53	-64.41		23.14
Операционные расходы, млрд ¥	8.89	13.99	19.51	26.55	34.12	35.69	45.79	59.09	55.96	22.88
CAPEX, млрд ¥		9.14	15.79	16.33	14.8	10.35	15.16	18.31	29.55	11.62		23.95

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										2.11	1.6	0.8793	0.3798	0.0044	0.2902
Выручка, млрд ¥		263.86	280.16	297.36		276.6		269.44		44.64	70.39	70.39	64.09	64.09
Чистая прибыль, млрд ¥		31.27	7.22	16.29		19.04		12.6		-33.18	-19.78	-19.78	-16.51	-16.51
EV, млрд ¥				720.83		581.62		501.51		82.38	97.14	608.94	621.1	621.62
EBIT, млрд ¥				21.42	12.33	12.33	0.48	0.48		-15.23	-1.39	-1.39	-1.17	-1.17
EBITDA, млрд ¥										-14.29	0.7225	0.7225	0.5835	0.5835
Баланс стоимость, млрд ¥			145.7	130.29		146.9		190.81	-391.33	-457.02	-499.47	-499.47	-551.53	-551.53
FCF, млрд ¥		-53.75	-31.52	0.7		80.49		-28.36		2.15	-12.24	-12.24	2.72	2.72
Операционный денежный поток, млрд ¥				1.81	53.23	53.23	-7.42	-7.42		2.15	-8.26	-8.26	2.72	2.72
Операционная прибыль, млрд ¥		-50.17	-22.23	6.36		93		-15.79		-15.23	-1.39	-1.39	-1.17	-1.17
Операционные расходы, млрд ¥										26.48	25.11	25.11	13.38	13.38
CAPEX, млрд ¥	1.7	2.21	2.74	2.66	3.17	3.36	5.84	3.54			3.99	3.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд ¥		29.85	103.09	198.42	152.01	129.36	150.06	158.75	5.44	4.33	22.46
Short Term Investments ¥		10.95	0.307	3.6	4.67	1.17	0.921	3.2	18.4	18.13
Total Receivables ¥	-71.83	-79.31	-151.58	-244.32	-336.58	134.26	494.12	479.53	13.14	16.82
Total Current Assets ¥	289.38	383.65	612.34	1 113.64	1 522.95	1 575.75	1 846.81	1 904.93	1 893.82	1 665.19
Чистые активы, млрд ¥				1 113.64	1 522.95	1 575.75	1 846.81	1 904.93	1 952.59
Активы, млрд ¥		474.46	757.04	1 350.87	1 761.75	1 880.03	2 206.58	2 301.16	2 107.1	1 838.34	2 301.16
Short Term Debt ¥	35.8	79.66	158.74	202.91	356.38	318.29	372.96	336.62	602.65	587.12
Long Term Debt ¥							427.73	381.06	4.72	25.27
Задолженность, млрд ¥		362.08	614.89	1 158.34	1 519.54	1 571.4	1 848.04	1 950.73	2 580.15	2 437.41	1 950.73
Чистый долг, млрд ¥	68.7	126.22	193.82	336.65	580.62	543.78	651.38	560.97	601.94	608.06
Долг, млрд ¥					732.63	673.14	800.69	717.68	607.38	612.39	699.44
Interest income ¥							4.57	5.69	2.46	1.28
Расходы на обслуживание долга ¥	0.0339	0.0154	0.655	5.33	7.73	7.99	17.52	12.26	41.62	34.17
Чист. проц. доходы, млрд ¥				2.73	4.08	3.88	-14.17	-6.85	-42.88	-33.11
Goodwill ¥		0.486	0.885	1.4	1.4	1.6	7.79	7.82	1.16	1.15
Амортизация, млрд ¥	1.03	1.14	1.45	1.96	1.99	2.61	4.37	5.35	12.17	7.64
Себестоимость, млрд ¥	66.02	79.61	95.72	152.02	198.76	297.25	344.62	384.64	268.46	205.08
Товарно материальные запасы ¥	160.54	211.37	330.92	578.08	851.49	971.8	1 198.96	1 258.27	1 263.61	1 136.62

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	150.06	140.75		158.75		86.77	5.44	4.25	4.33	4.33	4.05	4.05
Short Term Investments ¥	0.921	1.7		3.2		1.6	18.4	18.1	18.13	18.13	3.94	3.94
Total Receivables ¥		529.77	158.04	479.53	196.64	196.64		13.96	16.82	16.82	16.45	16.45
Total Current Assets ¥			1 904.93	1 904.93	1 952.59	1 952.59	1 893.82	1 713.92	1 665.19	1 665.19	1 578.46	1 578.46
Чистые активы, млрд ¥		1 928.04	1 904.93	1 904.93	1 952.59	1 952.59
Активы, млрд ¥	2 206.58	2 299.1		2 301.16		2 377.58	2 107.1	1 915.9	1 838.34	1 838.34	1 744	1 744
Short Term Debt ¥	372.96	395.69		336.62		240.05	602.65	587.76	665.47	587.12	581.81	582.32
Long Term Debt ¥		439.78		381.06		331.73				25.27		42.95
Задолженность, млрд ¥	1 848.04	1 982.64		1 950.73		1 966.53	2 580.15	2 474.09	2 437.41	2 437.41	2 388.2	2 388.2
Чистый долг, млрд ¥	651.38	694.72		560.97		485	601.94	583.84	694.5	608.06	621.07	621.58
Долг, млрд ¥								81.26	96.56	612.39	625.12	625.27
Goodwill ¥	7.79	7.79		7.82		8.19	1.16	1.16	1.15	1.15	1.08	1.08
Амортизация, млрд ¥								0.9455	2.12	2.12	1.75	1.75
Себестоимость, млрд ¥								41.67	61.72	61.72	60.27	60.27
Товарно материальные запасы ¥			1 406.74	1 258.27	1 423.84	1 279.32	1 263.61	1 287.58	1 239.51	1 136.62	1 185.27	1 086.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.84	0.7	0.36	1.79	2.77	1.3	0.61	0.189	-8.02			-5.04
Цена акции ао			0.74	3.52	2.91	2.7	1.8	0.1969	0.02	0.001	0.0002	0.0002
Число акций ао, млн				13580	13580	13631	13252	1825.72	13204	11107.67		13252
FCF/акцию				-12.59	3.38	-6.24	6.93	-6.14	-1.81

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.31	0.2	0.55	0.13	1.3				-0.3472	-0.207	-0.207	-1.49	-1.49
Цена акции ао						0.7105	0.2995	0.2097	0.1599	0.121	0.0666	0.0342	0.000398	0.0067	0.0261
Число акций ао, млн									13203.98	13204.02	13204.02	11107.67	11107.67		11107.67
FCF/акцию									0.1626	-0.9273	-0.9273	0.2447	0.2447

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.3	12.27	10.01	21.24	28.11	11.86	5.5	121.64	21.21			7.46
ROA, %			3.57	2.05	1.16	1.38	1.99	0.7831	0.351	-22.59	-5.76			-0.8
ROIC, %		8.93	5.6	2.7	1.26	3.52	4.9	1.54	-5.75	-220.56				2.31
ROS, %					7.44	7.84	8.02	3.62	1.59	-190.4	-46.04	-46.03	-46.03	-46.03
ROCE, %		32.05	23.95	19.66	18.21	38.61	42.77	25.56	22.01	38.32	1.07
Рентаб EBITDA, %			25.18	22.09	17.51	30.71	28.87	20.11	16.26	-67.64	0.5351			-10.93
Чистая рентаб, %			15.21	11.68	7.44	7.84	8.02	3.62	1.59	-190.4	-46.04			-46.04
Operation Margin, %					22.81	27.41	30.33	19.86	13.74	-232.6	-28	10.06	10.06	10.06
Чистая процентная маржа, %	14.05	13.46	11.31	7.86	2.41	7.84	8.02	3.62	1.59					3.44
Доходность FCF, %											-1299.96

	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %				7.26	3.96	3.96	2.99	2.99
ROA, %				-1.73	-1.08	-1.08	-0.9464	-0.9464
ROS, %				-74.32	-28.1	-28.1	-25.75	-25.75
ROCE, %	2.55	1.53	0.06	2.73	0.2327	0.2327	0.1809	0.1809
Рентаб EBITDA, %				-32	1.03	1.03	0.9104	0.9104
Чистая рентаб, %				-74.32	-28.1	-28.1	-25.75	-25.75
Operation Margin, %				-34.12	-1.98	-1.98	-1.82	-1.82
Доходность FCF, %				101.73	-766.54	-1392.52	715.68	61432.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	2.8	5.8	0.47	14.4	7.6	11.5	17.5	1	-0.0173			0.05
P/BV	0.4	0.7	0.05	3	1.8	1.7	1.2	0.1	-0.0061			0.02
P/S	0.3	0.7	0.03	1	0.6	0.6	0.3	0.04	0.016			0.01
P/FCF			-0.1	-0.23	0.74	-0.39	0.24	0.05	-0.0769	0.0411	0.0411	0.0411
E/P			214.86	64.35	111.6	55.51	34.57	179.92	-57.77	-38.1	-38.1	-38.1
EV/EBITDA	3.09	1.39	3.63	6.72	4.3	7.17	6.88	1.32	496.94			-1.18
EV/Ebit											0	0
EV/S					1.75	1.89	1.41	2.48	2.66	0.3649	0.3649	0.3649
EV/FCF					18.4	-10.92	7.81	-7.63	-25.67		1.24	1.24
Debt/EBITDA				8.4	4.9	8.34	8.7	-3.59	497.47	-36.79	-36.79	-36.79
Netdebt/Ebitda			9.09	6.08	4.04	6.78	6.8	-3.56	493.95	0	0	0
Debt/Ratio			0.86	0.86	0.84	0.3629	0.3119	0.2883	0.3331	0.304	0.304	0.304
Debt/Equity			7.37	13.24	11.82	5.5	4.89	-1.55	-1.23	0	0	0
Debt/Net Income					18	46.34	88.87	-1.28	-5.78	-6.6	-6.6	-6.6
Бета							1.48	1.23	0.59	-126	-7.3	-7.3
Индекс Альтмана			0.66	0.69	0.83	0.69	0.58	0.2553	0.2552	0.162	0.1747	0.1747

	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E				-0.0636	-0.0807	-0.0444	-0.023	-0.000268
P/BV	0.0825	0.068	0.0401	-0.0046	-0.0032	-0.0018	-0.000689	-5.0E-5
P/S				0.0473	0.0227	0.0125	0.0059	0.00013
P/FCF				0.983	-0.1305	-0.0718	0.1397	0.0016
E/P				-15.72	-12.38	-22.5	-43.45	-3730.04
EV/EBITDA				-41.73	-51.83	842.82	1064.45	1065.32
EV/S				13.36	9.99	8.65	9.69	9.7
EV/FCF				41.44	-8.07	-49.73	228.47	228.66
Debt/EBITDA				-41.16	967.25	847.6	1071.33	1071.59
Netdebt/Ebitda				-40.87	961.25	841.6	1064.39	1065.27
Debt/Ratio				0.307	0.3801	0.3331	0.3584	0.3585
Debt/Equity				-1.29	-1.4	-1.23	-1.13	-1.13
Debt/Net Income				-17.73	-35.33	-30.96	-37.87	-37.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.8	2.29	6.34	6.95	5.48	0.241	27.68	-2.75	-57.78	-0.467
Дивиденд	0.19	0.1429	0.43	0.545	0.4486		0.166	1.58	2.38	0.2054		0
Див доход, ао, %		35.05	104.42	104.46	62.37	22.43	5.45	67.73	107.34	18.26		0
Дивиденды / прибыль, %			37.41	44.71	34.83	0.9888	74.04	-15.9	-715.44	0.0981	66.21	66.21

	2011Q2	2012Q2	2013Q4	2014Q2	2015Q2	2016Q2	2018Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									9.31	4.23	4.23
Дивиденд	0.1268	0.19	0.1429	0.43	0.545	0.4486	0.166	1.58		0.8025		0.2054
Див доход, ао, %	36.75	55.07	34.11	93.46	123.86	62	5.6	68.41		29.9		12.8

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	1159.46	1350.04	1507.25
Персонал, чел				163119	163119	163119

	CAGR 5

	CAGR 5

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