OTC: GZUHF - Guangzhou R&F Properties Co., Ltd.

Yield per half year: +109.09%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Guangzhou R&F Properties Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
196.34 236.51 1 856.29 4.9 3.14 0.1864 0.062 372.92 -87.27
Выручка, млрд ¥
44.29 53.73 59.28 76.86 90.81 85.89 76.23 35.19 36.24 36.24 64.87 -16.78
Чистая прибыль, млрд ¥
6.72 7.03 21.33 8.4 9.67 9 -16.47 -15.74 -20.16 -20.16 -6.7400 -215.83
EV, млрд ¥
318.75 379.98 2 030.6 139.06 133.84 128.6 128.9 128.9 512.20 -42.39
EBIT, млрд ¥
12.45 13.51 30.05 19.97 23.53 20.08 -8.19 -1.88 -8.52 -7.99 5.00 -181.61
EBITDA, млрд ¥
12.9 14.13 16.98 21.81 25.53 22.11 -6.28 0.2463 -6.4 -5.88 7.04 -175.83
Баланс стоимость, млрд ¥
48.69 46.18 63.94 68.25 77.36 89.5 70.19 54.43 33.7 33.7 65.04 -15.31
FCF, млрд ¥
-1.82 -4.76 -9.18 -12.19 -25.82 17.63 11.39 -2.16 -2.1 -2.1 -0.2120 -39.46
Операционный денежный поток, млрд ¥
-0.3559 -3.34 -7.29 -8.62 -24.15 19.32 13.24 -1.26 -1.56 -1.56 1.12 -42.18
Операционная прибыль, млрд ¥
12.42 13.46 30.05 21.77 23.05 18.1 -9.73 -1.4 -7.85 -7.85 4.43 -180.62
Операционные расходы, млрд ¥
3.17 3.87 5.17 7.85 9.17 9.25 9.47 12.48 9.77 6.36 10.03 1.28
CAPEX, млрд ¥
1.46 1.42 1.89 3.58 1.68 1.69 1.85 0.901 0.5346 0.5346 1.33 -20.47


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
14.47 25.31 19.7 19.78 22.9 25.67 6.26 2.18 1.73 1.73 11.75 -40.35
Short Term Investments ¥
0.1711 0.5 0.3356 70.95
Long term investments ¥
4.66 5.24 6.67 7.67 8.15 11.28 12.48 9.25 13.35
Total Receivables ¥
-56 -36.31 33.06 37.6 13.73 12.16 6.67 5.75 3.77 3.77 8.42 -22.78
Total Current Assets ¥
139.16 178.38 213.68 271.08 323.72 327.78 275.2 252.01 226.33 226.33 281.01 -6.91
Чистые активы, млрд ¥
6.57 7.5 9.01 10.93 34.23 34.9 45.87 52.96 57.84 45.16 11.06
Активы, млрд ¥
183.73 226.41 298.11 366.19 427.33 442.19 398.54 368.92 334.87 334.87 394.37 -4.76
Short Term Debt ¥
32.68 33.68 28.41 52.35 62.34 63.98 62.28 49.3 48.56 48.56 57.29 -4.87
Long Term Debt ¥
49.75 86.95 113.69 110.9 134.87 95.85 74.67 82.91 78.8 78.8 93.42 -10.19
Задолженность, млрд ¥
134.52 179.58 233.22 296.33 347.53 350.18 315.68 301.98 288.48 288.48 320.77 -3.66
Чистый долг, млрд ¥
67.97 95.55 122.55 143.52 174.44 134.61 123.05 124.94 125.96 125.96 136.60 -6.30
Долг, млрд ¥
82.43 120.63 142.11 163.25 197.21 159.83 136.95 127.12 127.68 127.37 149.76 -8.33
Interest income ¥
0.1989 0.2776 0.5484 0.8244 1.02 0.1342 0.1598 0.5374 -21.86
Расходы на обслуживание долга ¥
0.9435 1.28 1.67 3.43 5.23 5.21 4.29 5.83 5.6 5.6 5.23 1.38
Чист. проц. доходы, млрд ¥
-1.47 -3.15 -4.68 -4.38 -4.03 -5.7 -5.44 0.0224 -4.8460 3.06
Goodwill ¥
0.5038 0.5038 0.5038 0.5038 0.5038 0.5038 0.4991 0.5094 0.5094 0.0409 0.4125 -39.48
Амортизация, млрд ¥
0.4535 0.622 -13.08 1.83 2.01 2.03 1.92 2.12 2.11 2.11 2.04 0.98
Себестоимость, млрд ¥
30.08 38.54 38.32 48.91 61.04 65.5 78.4 31.15 34.32 34.32 54.08 -10.88
Товарно материальные запасы ¥
101.51 108.24 144.73 193.14 223.68 229.96 202.27 191.79 180.46 180.46 205.63 -4.20


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2932 0.3129 1.04 0.3122 0.4087 0.423 0.0636 -4.19 -5.37 -5.37 -1.7329 -267.38
Цена акции ао 2.22 1.52 1.54 1.38 0.51 0.145 0.11 0.23 0.23 0.23 0.2450 -14.72
Число акций ао, млн 97196.84 114643.56 1007940.54 3752.37 3752.37 3752.37 3752.37 3752.37 204590.00 -67.33
FCF/акцию -0.0944 -0.1064 -0.0256 4.7 3.04 -0.5749 -0.5589 -0.5589 1.32 85.28


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, % 13.8 15.22 33.36 12.31 12.5 10.06 -23.46 -6.27 -45.76 -59.84 -10.5860 -229.63
ROA, % 3.66 3.1 7.16 2.3 2.26 2.04 -4.13 -1.08 -5.73 -6.02 -1.3280 -220.45
ROIC, % 10.18 6.88 5.86 6.53 11.96 5.26 4.99 5.34 -6.82 4.15 -189.37
ROS, % 35.98 10.94 10.65 10.48 -21.6 -44.72 -55.64 -55.64 -55.64 -55.64 -46.6480 20.83
ROCE, % 28.84 46.31 28.59 29.48 21.83 -9.89 -1.16 -6.18 -17.22 -17.22 -2.5240 -195.37
Ebit margin, % 25.91 14.65 -14.52 -5.33 -23.5 -22.05 -22.05 -10.1500 -208.52
Рентаб EBITDA, % 26.3 28.64 28.37 28.12 25.74 -8.23 0.6998 -17.67 -16.22 -16.22 -3.1360 -191.18
Чистая рентаб, % 15.17 13.08 35.98 10.94 10.65 10.48 -21.6 -44.72 -55.64 -55.64 -20.1660 -239.19
Operation Margin, % 50.7 28.32 25.38 21.07 -12.76 -3.98 -21.66 -21.66 -21.66 -21.66 -16.3440 11.16
Доходность FCF, % -4.67 -5.16 -1.39 359.7 362.29 -1160.64 -3381.43 -764.2940 375.57


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.2 28.14 191.92 0.5444 -0.1909 -0.0118 -0.0031 38.45 -111.01
P/BV
3.07 3.47 24 0.0548 0.0448 0.0546 0.0636 0.0635 4.84 -69.48
P/S
3.31 3.08 20.44 0.0571 0.0412 0.1039 0.0814 0.0813 4.14 -66.88
P/FCF
-21.39 -19.4 -71.89 0.278 0.276 -0.0862 -0.0296 0 0 0 -14.2904 -78.97
E/P
0.1086 0.0355 0.0052 1.84 -5.24 -84.42 -325.1 0 0 0 -82.5830 -1010.34
EV/EBITDA
18.78 17.42 79.53 6.29 -21.33 522.2 -20.13 -21.93 113.31 -175.97
EV/EBIT
7.63 11.09 -11.29 -68.5 -15.14 -16.13 -16.13 -16.13 -25.4380 7.40
EV/S
5.38 4.94 22.36 1.62 1.76 3.65 3.56 3.56 3.56 3.56 3.22 15.13
EV/FCF
-34.73 -31.16 -78.64 7.89 11.75 -59.61 -61.46 -61.46 -61.46 -61.46 -46.4480 -239.22
Debt/EBITDA
8.37 7.49 7.72 7.23 -21.82 516.19 -19.94 -21.67 -21.67 -21.67 86.22 -0.14
Netdebt/Ebitda
7.22 6.58 6.83 6.09 -19.61 507.35 -19.67 -21.43 -21.43 -21.43 85.04 1.79
Debt/Ratio
0.4767 0.4458 0.4615 0.3614 0.3436 0.3446 0.3813 0.3803 0.3803 0.3803 0.3660 2.05
Debt/Equity
2.22 2.39 2.55 1.79 1.95 2.34 3.79 0 0 0 2.48 8.25
Debt/Net Income
6.66 19.42 20.39 17.75 -8.32 -8.08 -6.33 -6.32 -6.32 -6.32 -7.0740 -5.35
Бета
0.316 14.11 4.83 0 6.42 148.17
Индекс Альтмана
1.44 1.36 5.81 0.6371 0.373 9.83 1.78 1.78 1.78 2.88 22.81


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.66 1.98 1.65 0.9614 3.87 3.32 3.76 4.04 4.31 2.33 3.55 -6.84
Дивиденд
0.7782 0.0811 0.0469 0.1821 0.1513 1.58 0.1803 0.1758 0.112 0 0.4399 -5.84
Див доход, ао, %
52.4 6.3 4.6 13.29 7.49 76.73 9.79 13.46 13.37 0 24.17 12.29
Дивиденды / прибыль, %
30.16 25.98 25.21 14.3 55.01 15.56 44.78 41.75 47.87 -14.18 27.16 -198.16


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
26344 26344 0.00