OTC: EGRNY - China Evergrande Group

Yield per half year: -98.06%
Sector: Real Estate

Reporting China Evergrande Group

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					840.66	810.58	3 027.37	868.43	787.97	341.15	2.78	2.79	2.78
Выручка, млрд ¥				133.13	211.44	311.02	466.2	477.56	507.25	463.31	463.31	463.31	463.31
Чистая прибыль, млрд ¥				15.55	15.74	24.37	37.39	17.28	8.08	15.92	15.92	15.92	15.92
EV, млрд ¥						585.12	587.97	692.18	589.08	78.85	73.22	71.94	72.84
EBIT, млрд ¥		18.9	15.3	17.93	44.16	78.22	133.25	87.16	67.48
EBITDA, млрд ¥				32.9	44.16	87.19	137.37	96.06	80.51	29.79	29.79	29.79	29.79
Баланс стоимость, млрд ¥		73.61	89.47	126.74	157.18	114.77	133	145.7	146.9
FCF, млрд ¥	-13.54	-51.33	-54.63	-39.54	-74.94	-165.77	44.4	-82.52	91.76				67.67
Операционный денежный поток, млрд ¥		-38.87	-39.14	-23.75	-58.61	-150.97	54.75	-67.36	110.06
Операционная прибыль, млрд ¥	11.95	18.9	15.3	17.93	32.88	78.14	133.25	87.14	63.52				23.14
Операционные расходы, млрд ¥		74.77	80.56	115.21	178.57	232.88	332.94	390.42	443.73
CAPEX, млрд ¥	7.97	11.78	7.25	15.52	16.33	14.37	9.59	11.84	12.38				23.95

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								32 744.41	7 143.6	2 656.8	7 355.62	40 383.85		822.04		760.44		710.8		526.78	97.85
Выручка, млрд ¥							150.17	150.17	82.92	82.92	113.49	113.49		280.16		297.36		276.6		269.44
Чистая прибыль, млрд ¥										3.29	7.46	7.46		7.22	3.27	3.27	0.768	0.768	7.19	7.19
EV, млрд ¥	5 857.06	1 484.61	2 908.34	12 073.72	5 518.55	1 501.38
EBIT, млрд ¥									21.11	21.11	28.96	28.96			21.42	21.42	12.33	12.33	0.48	0.48
Баланс стоимость, млрд ¥							145.77	145.77	133	133	146.17	146.17		145.7		130.29		146.9		190.81
FCF, млрд ¥												-53.75		-31.52		0.6996		80.49		-28.36
Операционный денежный поток, млрд ¥											-22.81	-22.81	-10.87	-10.87	1.81	1.81	53.23	53.23	-7.42	-7.42
Операционная прибыль, млрд ¥							45.52	45.52	21.11	21.11	28.96	28.96		-22.23		6.36		93		-15.79
Операционные расходы, млрд ¥			67.47	67.47	39.15	39.04	0	0	61.81	61.81	84.53	84.53
CAPEX, млрд ¥										0.6135	2.21	2.21		2.74	3.02	3.02	3.17	3.17	5.84	5.84

	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	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			103.09	198.42	152.01	129.36	150.06	158.75	88.38	88.38	88.38	88.38
Short Term Investments ¥				3.6	4.67	1.17	0.921	3.2
Long term investments ¥	3.85	1.02	11.18	61.18	34.94	77.58
Total Receivables ¥	11.26	14.2	23.58	82.06	124.47	134.26	155.87	158.04
Total Current Assets ¥	289.38	330.14	612.34	1 113.64	1 522.95	1 575.75	1 846.81	1 904.93
Чистые активы, млрд ¥	11.38	13.34	16.72	20.83	32.9	40.79	69.35	94.29
Активы, млрд ¥	348.15	408.28	757.04	1 350.87	1 761.75	1 880.03	2 206.58	2 301.16				2 301.16
Short Term Debt ¥	108.82	38.02
Long Term Debt ¥	73.02	70.58	139.92	332.16	376.24	354.86	427.73	381.06
Задолженность, млрд ¥	268.81	311.58	614.89	1 158.34	1 519.54	1 571.4	1 848.04	1 950.73				1 950.73
Чистый долг, млрд ¥					580.62	543.78	649.84	557.78
Долг, млрд ¥	181.84	108.6			732.63	673.14	799.9	716.53	575.77	575.77	575.77	575.77
Interest income ¥				2.73	4.08	3.88	4.57	5.69
Расходы на обслуживание долга ¥						7.99	17.52	12.26
Чист. проц. доходы, млрд ¥				-3.66	-4.85	-4.5	-14.17	-6.85
Goodwill ¥		0.4182	0.885	1.4	1.4	1.6	7.79	7.82
Себестоимость, млрд ¥	66.02	68.51	95.72	152.02	198.76	297.25	344.62	384.64
Товарно материальные запасы ¥	184.83	212.59	385.04	658.86	953.65	1 093.77	1 328.04	1 406.74

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							156.55	156.55	129.36	129.36	206.83	206.83		150.06		140.75		158.75		86.77
Short Term Investments ¥			3.52	3.52	1.22	1.21						0.518		0.921		1.7		3.2		1.6
Long term investments ¥			30.4	30.4	27.93	27.85	47.39	47.39	77.58	77.58	78.54	78.54
Total Receivables ¥											149.14	137.67	155.87	155.87	169.52	169.52	158.04	158.04	196.64	196.64
Total Current Assets ¥											1 763.82	1 763.82	1 846.81	1 846.81	1 928.04	1 928.04	1 904.93	1 904.93	1 952.59	1 952.59
Чистые активы, млрд ¥											64.08	64.08	69.35	69.35	72.97	72.97	94.29	94.29	100.64	100.64
Активы, млрд ¥							1 769.89	1 769.89	1 880.03	1 880.03	2 098.54	2 098.54		2 206.58		2 299.1		2 301.16		2 377.58
Short Term Debt ¥	540.16	540.16	673.49	673.49	175.85	175.35
Long Term Debt ¥							372.68	372.68	356.4	356.4	437.33	437.33		427.73		439.78		381.06		331.73
Задолженность, млрд ¥							1 445.36	1 445.36	1 571.4	1 571.4	1 753.25	1 753.25		1 848.04		1 982.64		1 950.73		1 966.53
Чистый долг, млрд ¥																694.72		557.78		485
Долг, млрд ¥	876.97	876.97	1 054.69	1 054.69	479.29	477.92
Расходы на обслуживание долга ¥			2.18	2.18	1.34	1.34	2.14	2.14	1.85	1.85	3.7	3.7
Goodwill ¥							1.6	1.6	1.6	1.6	7.77	7.77		7.79		7.79		7.82		8.19
Себестоимость, млрд ¥			60.34	60.34	31.21	31.12	95.74	95.74	52.88	52.88	74.86	74.86
Товарно материальные запасы ¥											1 185.36	1 055.09	1 328.04	1 328.04	1 392.38	1 392.38	1 406.74	1 406.74	1 423.84	1 423.84

	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	0.0615	0.1432	0.3395	0.3234	0.1421	0.1352	0.0839	4.44	4.29		4.34
Цена акции ао		15.57	79.46	74.88	66.45	46.11	4.99	0.515	0.035	0.035	0.035
Число акций ао, млн		47595.19	12576.95	39289.98	13226.19	13239.28	13201.75				529
FCF/акцию			-13.18	1.13	-6.24	6.93

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
EPS				0.0819	0.0125	0.0128	0.0349	0.035	0.0086	0.0089	0.0827	0.0839	1.31
Цена акции ао												50.12	39.9	17.98	7.41	5.12	4.07	3.02	1.69	0.0405	0.0351
Число акций ао, млн	419686.65	89959.02	39289.98	91056.17	596600		13226.19		13055.11		13239.28		13201.75		13201.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.27	10.01	21.24	28.11	11.86	5.5	7.46	7.46	7.46			7.46
ROA, %				2.05	1.16	1.38	1.99	0.7831	0.351	0.69	0.69	0.69			0.69
ROIC, %		6.09	10.11	2.7	1.26	3.52	4.9	3.08	1.43	5.54					2.31
ROS, %						7.84	8.02	3.62	1.59	13.3	3.44	3.44	3.44	3.44	3.44
ROCE, %		23.82	15.83	12.61	22.93	32.29	43.18	24.31	19.26
Рентаб EBITDA, %				24.71	18.36	28.03	29.47	20.11	15.87	5.58	5.58	5.58			5.58
Чистая рентаб, %				11.68	7.44	7.84	8.02	3.62	1.59	3.44	3.44	3.44			3.44
Operation Margin, %					15.55	25.12	28.58	18.25	12.52	12.52		4.99	4.99	4.99	4.99
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, %						-20.45	1.47	-9.5	11.64

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.41	10.57	10.57	2.48	2.48	5.1	5.1	2.51	0.5228	3.77
ROA, %						0.1572	0.8703	0.8703	0.1751	0.1751	0.3554	0.3554	0.1422	0.0334	0.3025
ROIC, %	0.8787	0.8787
ROS, %			10.02	10.02	4.5	4.5	10.26	10.26	3.97	3.97	6.57	6.57
ROCE, %						5.18	14.03	14.03	6.84	6.84	8.39	8.39	6.77	3.52	0.1168
Чистая рентаб, %			10.02	10.02	4.5	4.5	10.26	10.26	3.97	3.97	6.57	6.57
Operation Margin, %			28.22	28.22	20.4	20.4	30.31	30.31	25.46	25.46	25.52	25.52

	Industry average	5 quarters average	CAGR 5

Coefficients

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
P/E			5.6	53.42	33.26	80.97	50.26	97.57	1.1	0.02	0.01			0.01
P/BV			0.7	5.35	7.06	22.76	5.96	5.36	0.1	0.02	0			0.02
P/S			0.7	3.98	2.61	6.49	1.82	1.55	0.04	0.01	0			0.01
P/FCF				-2.3	-4.89	68.19	-10.52	8.59	1.19		0.0411	0.0411	0.0411	0.0411
E/P				0.0187	0.0301	0.0124	0.0199	0.0102	6.95		5.73	5.73	5.73	5.73
EV/EBITDA			7.81	7.89	6.71	4.28	7.21	6.86	1.32	1.22	1.2			1.22
EV/Ebit												0	0	0
EV/S											0.1572	0.1572	0.1572	0.1572
EV/FCF												1.08	1.08	1.08
Debt/EBITDA					8.4	4.9	8.33	8.35			19.33	19.33	19.33	19.33
Netdebt/Ebitda				3.44	6.66	3.96	6.77	6.93	3.04		0	0	0	0
Debt/Ratio				0.86	0.86	0.84	0.84	0.85	0.85		0.2502	0.2502	0.2502	0.2502
Debt/Equity				7.37	13.24	11.82	12.68	13.28	13.28		0	0	0	0
Debt/Net Income	13.7	7.45									36.17	36.17	36.17	36.17
Бета									1.23	0.59	0	0	0	0
Индекс Альтмана					0.9453	2.49	0.9074	0.8531	0.2553	0.2552	0.2552	0.2552	0.2552	0.2552

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	Industry average	5 quarters average	CAGR 5
P/E						518.58	502.77	2125.92	2169.66	806.92	986.34	5415.2		232.55	925.52	73.25
P/BV							53.13	224.64	53.71	19.98	50.32	276.28	5.64	5.84	4.84	2.76
P/S			21.47	118.98	104.93	23.34	51.57	218.04	86.15	32.04	64.81	355.84
E/P						0.0019	0.002	0.00047	0.000461	0.0012	0.001	0.000185		0.0043	0.0011	0.0137
EV/S	94.51	23.96	30.94	128.46	112.21	30.62
Debt/Ratio	0.6492	0.6492	0.7064	0.7064	0.3403	0.3403
Debt/Equity	5.58	5.58	10.44	10.44	5.22	5.22
Debt/Net Income	184.63	184.63	112	112	216.52	216.52

	Industry average	5 quarters average	CAGR 5

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	2.29	5.45	12.36	5.48	14.8	14.8	27.09	27.09
Дивиденд			1.76	1.45		4.1		7.35	0.5856	0.59		0.59
Див доход, ао, %			10.08	8.18		5.33		12.35	2.27	11.69		11.18
Дивиденды / прибыль, %			79.46	34.83	60.73	39.59	156.75	335.39	12.62	12.62	12.62	12.62

	2015Q3	2016Q2	2016Q3	2016Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			4.34	4.34	7.4	7.4	7.4	7.4	9.31	9.31	4.23	4.23
Дивиденд	1.76	1.45					4.1		5.06		2.29		0.5856
Див доход, ао, %	12.99	8.05					5.17		8.63		3.54		1.47
Дивиденды / прибыль, %			91.31	91.31	48.05	48.05	224.78	224.78	284.85	284.85	550.59	550.59

	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