China World Trade Center Co., Ltd.

SSE

600007

Stock

Yield per half year: -4.89%
Dividend yield: 0%
Sector: Real Estate

Reporting China World Trade Center Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											18.16
Выручка, млрд ¥		2.35	2.77	3.17	3.53	3.1	3.59	3.44	3.95	3.91	3.91	3.60	4.75
Чистая прибыль, млрд ¥		0.6863	0.6348	0.7747	0.9724	0.8254	1.02	1.12	1.26	1.26	1.26	1.10	8.83
EV, млрд ¥				14.53	19.18	13.33					16.29	15.68	-2.83
EBIT, млрд ¥	0.9194	1.08	0.9601	1.17	1.38	1.15	1.43					1.22	8.29
EBITDA, млрд ¥			1.12	1.34	1.57	1.38	1.63	1.72	1.56		1.72	1.57	-0.13
Баланс стоимость, млрд ¥		6.13	6.47	6.92	7.57	8.01	8.63	9.15	9.7	9.65	9.65	9.03	3.80
FCF, млрд ¥			0.8244	1.06	1.13	1.13	1.64	1.75	1.85	1.73	1.73	1.62	8.89
Операционный денежный поток, млрд ¥		1.12	1.21	1.44	1.54	1.41	1.78	1.82	1.92	1.8	1.8	1.75	5.01
Операционная прибыль, млрд ¥		0.92	0.7928	1.05	1.28	1.17	1.44	1.42	1.71	1.68	1.68	1.48	7.50
Операционные расходы, млрд ¥		1.35	1.81	1.98	2.14	1.92	2.14	2.02	2.24	2.23	2.23	2.11	3.04
CAPEX, млрд ¥		0.978	0.3811	0.3874	0.4075	0.2746	0.145	0.0703	0.066	0.0683	0.0683	0.1248	-24.29

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								0.846	0.9584	0.9799	1.01	1	0.9824	0.9829	0.9852	0.9616	0.9501	0.9724	-0.67
Чистая прибыль, млрд ¥								0.2469	0.3195	0.3341	0.3486	0.2569	0.3366	0.351	0.3311	0.2438	0.3115	0.3148	-1.54
EBIT, млрд ¥	0.3401	0.3892	0.382	0.3207	0.3788	0.2957	0.3539	0.3539	0.442	0.4429								0.3777	8.42
EBITDA, млрд ¥	0.2888	0.4507	0.2094	0.3598	0.3862	0.4289	0.3751	0.3531	0.407	0.5034								0.4135	3.26
Баланс стоимость, млрд ¥								9.15	9.46	9.09	9.44	9.7	10.04	9.08	9.41	9.65	9.96	9.63	-0.16
FCF, млрд ¥								0.2217	0.5443	0.4185	0.6017	0.2881	0.529	0.3851	0.535	0.279	0.4749	0.4406	-2.13
Операционный денежный поток, млрд ¥	0.4814	0.3993	0.6153	0.2841	0.6019	0.3054	0.434	0.434	0.434	0.434								0.4083	7.28
Операционная прибыль, млрд ¥								0.3102	0.4411	0.4445	0.4721	0.353	0.4522	0.4546	0.45	0.3235	0.4157	0.4192	-1.67
Операционные расходы, млрд ¥								0.5358	0.5173	0.5354	0.5395	0.6508	0.5302	0.5283	0.5351	0.6381	0.5344	0.5532	0.16
CAPEX, млрд ¥								0.0143	0.0143	0.0155	0.0142	0.022	0.012	0.0164	0.0171	0.0228	0.0148	0.0166	4.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.4237	0.9414	0.5427	1.21	1.86	2.96	3.5	4.09	3.99	3.99	3.28	16.49
Long term investments ¥	0.0073	0.0083	0.0098	0.0155								0.0102	20.71
Total Receivables ¥		0.1542	0.3081	0.3268	0.4229	0.4405	0.3685	0.3774	0.2582	0.2224	0.2224	0.3334	-12.78
Total Current Assets ¥		0.6478	1.31	0.9544	1.72	2.38	3.4	3.94	4.42	4.28	4.28	3.68	12.45
Чистые активы, млрд ¥	8.14	9.47	9.57	9.39	9.35	9	8.63	3.94	4.39		3.94	7.06	-14.03
Активы, млрд ¥		11.21	11.67	11.09	11.8	12.09	12.73	12.83	12.88	12.32	12.32	12.57	0.38
Short Term Debt ¥		0.499	0.3989	0.5								0.4660	0.07
Long Term Debt ¥		2.5	2.74	2.18	2.66	2.64	2.14	2.08	1.09	1.09	1.09	1.81	-16.22
Задолженность, млрд ¥		5.07	5.2	4.17	4.23	4.07	4.09	3.68	3.18	2.67	2.67	3.54	-8.09
Чистый долг, млрд ¥			1.8	1.64	1.45	0.788						1.42	-18.66
Долг, млрд ¥		3	3.14	2.68							2.14	2.94	-3.69
Interest income ¥		0.0036	0.0043	0.0049	0.0043	0.0192	0.0339	0.0522	0.0317			0.0283	49.11
Расходы на обслуживание долга ¥				0.145	0.1128	0.1177	0.1159	0.0956	0.0017	0.0016	0.0016	0.0665	-57.67
Чист. проц. доходы, млрд ¥		-0.0785	-0.1414	-0.1447	-0.1126	-0.088	-0.0836	-0.0445	0.0276		0.0317	-0.0602	-175.49
Себестоимость, млрд ¥		1.05	1.34	1.54	1.64	1.44	1.59	1.5	1.66	1.64	1.64	1.57	2.64
Товарно материальные запасы ¥		0.0226	0.0252	0.0294	0.0328	0.034	0.0327	0.0321	0.0323	0.0307	0.0307	0.0324	-2.02

	2011Q3	2012Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																			3.5	4.01	3.71	3.79	4.09	4.55	3.61	3.68	3.99	4.44	4.05	-0.49
Short Term Investments ¥	0.18	0.3																											0.2400	29.10
Long term investments ¥			0.0111	0.0104	0.0155	0.0141	0.0143	0.0149																					0.0138	7.46
Total Receivables ¥																			0.3774	0.3286	0.3008	0.2903	0.2582	0.2397	0.2502	0.2487	0.2224	0.2127	0.2347	-2.36
Total Current Assets ¥																			3.94	4.39	4.06	4.14	4.42	4.85	3.92	3.98	4.28	4.71	4.35	-0.58
Чистые активы, млрд ¥												8.93	8.82	8.72	8.63	1.67	8.41	1.62	3.94	8.1	8								6.01	-0.99
Активы, млрд ¥																			12.83	13.17	12.74	12.71	12.88	13.2	12.17	12.12	12.32	12.66	12.49	-0.83
Short Term Debt ¥			0.3995	0.8998	0.5	0.5	0.005	0.005																					0.3820	-64.60
Long Term Debt ¥																			2.08	2.08	2.08	1.14	1.09	1.09	1.09	1.09	1.09	1.09	1.09	0.00
Задолженность, млрд ¥																			3.68	3.7	3.64	3.26	3.18	3.16	3.08	2.71	2.67	2.69	2.86	-3.17
Чистый долг, млрд ¥									1.07	1.02	0.788	0.4016	0.4436																0.7446	-16.15
Долг, млрд ¥			3.14	3.14	2.68	2.68	2.18	2.68																					2.67	-3.12
Interest income ¥														0.0111	0.027	0.0045	0.0045	0.0025	0.0636	0.0024	0.0195	0.0085	0.0573						0.0303	-2.06
Расходы на обслуживание долга ¥																			0.0203	0.0201	0.0606	0.0158	0.0546	0.0145	0.0138	0.014	0.0413	0.01	0.0187	-7.16
Чист. проц. доходы, млрд ¥															-0.0024	-0.0244	-0.0197	-0.021	0.0205	-0.0183	-0.0063	-0.0079	0.0605	0.0107					0.0077	-189.82
Себестоимость, млрд ¥																			0.3922	0.3775	0.3926	0.3997	0.4904	0.3878	0.381	0.3962	0.4724	0.3903	0.4055	0.13
Товарно материальные запасы ¥																			0.0321	0.0314	0.0308	0.0316	0.0323	0.0321	0.032	0.0319	0.0307	0.0294	0.0312	-1.74

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6815	0.6302	0.7744	0.9736	0.8114	1.02	1.11	1.25	1.25		1.25	1.09	9.03
Цена акции ао		17.14	12.8	17.5	12.45	14.4	15.83	19.38	24.46	21.8	21.8	19.17	8.65
Число акций ао, млн			1007.28	1007.28	1007.28	1007.28	1007.28	1007.28	1007.28		1007.28	1007.28	0.00
FCF/акцию			1.05	1.12	1.12	1.62	1.74	1.84	1.72		1.72	1.61	8.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.25	0.3172	0.3317	0.3461	0.2551	0.3341	0.3484	0.3287	0.242	0.3092		0.3125	-1.54
Цена акции ао	14.27	14.23	14.85	14.63	14.9	17.12	18.5	19.65	19.74						21.8	19.36	4.95
FCF/акцию					0.22	0.5404	0.4155	0.5974	0.286	0.5251	0.3823	0.5311	0.277	0.4715		0.4374	-2.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.19	9.82	11.19	12.85	10.3	11.86	12.55	13.36	13.05		13.05	2.52	12.22	4.85
ROA, %		6.12	5.44	6.98	8.24	6.83	8.04	8.73	9.8	10.02		10.02	0.36	8.68	7.97
ROIC, %		11.41	11.39	13.15										11.98	4.84
ROS, %			22.95	24.43	27.55	26.65	28.55	32.42	31.85	32.27	32.27	32.27	1.60	31.47	2.48
ROCE, %	16.27	17.55	14.84	16.96	18.24	14.32	16.58				0	0	0.00	16.19	2.24
Ebit margin, %					39.12	37.06	39.93				0	0		38.70	0.69
Рентаб EBITDA, %			40.49	42.11	44.48	44.61	45.45	49.87	44.72		43.88	43.88	13.78	45.71	-0.33
Чистая рентаб, %		29.21	22.95	24.43	27.55	26.65	28.55	32.42	31.85	32.27		32.27	1.60	30.35	3.90
Operation Margin, %			28.66	33.04	36.29	37.91	40.23	41.36	43.27	42.95	42.95	42.95	7.56	42.15	1.32

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														2.7	3.38	3.68	3.78	2.75	3.54	3.67	3.46	2.55	3.27		2.52	3.30	-1.57
ROA, %														1.92	2.43	2.58	2.74	2.01	2.58	2.77	2.73	1.99	2.49		0.36	2.51	-0.71
ROIC, %	5.69	2.43	2.36	2.74	6.38	3.04																				3.39	4.58
ROS, %															33.34	34.1	34.46	25.59	34.26	35.71	33.61	25.35	32.79	32.27	1.60	31.95	-2.01
ROCE, %							4.12	4.79	4.55	3.71	4.25	3.44	3.98	3.87	4.67	3.93									0.00	3.98	2.70
Ebit margin, %																45.2										45.20	0.00
Рентаб EBITDA, %								49.5	22.9	39.02	42.76	56.71	40.05	41.74	42.46	51.37								43.88	13.78	43.90	1.84
Чистая рентаб, %														29.18	33.34	34.1	34.46	25.59	34.26	35.71	33.61	25.35	32.79		1.60	32.34	-0.87
Operation Margin, %															46.03	45.36	46.67	35.17	46.03	46.25	45.68	33.64	43.75	42.95	7.56	42.45	-1.47

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			16.64	18.23	15.19	14.17	14.29	15.53	19.52		19.52	21.52	15.74	5.14
P/BV			1.86	2.34	1.56	1.68	1.74	2.02	2.55		2.55	0.31	1.91	10.33
P/S			4.07	5.02	4.05	4.04	4.63	4.95	6.3		6.3	0.35	4.79	9.24
P/FCF								10.35	9.8	10.51	10.51	27.89	10.22	0.51
E/P								0.0614	0.0693	0.0695	0.0695	0.03	0.0667	4.22
EV/EBIT				13.89	11.61				0	0	0		12.75	-8.57
EV/EBITDA			10.88	12.21	9.65						9.77	7.16	10.91	-3.92
EV/S				5.43	4.3			4.74	4.12	4.16	4.16	0.78	4.55	-5.19
EV/FCF				16.98	11.78				8.79	9.43	9.43	39.90	11.74	-13.67
Debt/EBITDA		2.8	2.01					1.25	1.25	1.25	1.25	6.27	1.71	-14.90
Netdebt/Ebitda		1.61	1.23	0.9239	0.5702			0	0	0	0	3.14	1.08	-22.86
Debt/Ratio	0.2677	0.2691	0.2416					0.1668	0.1661	0.1736	0.1736	0.20	0.2034	-8.39
Debt/Equity	0.4891	0.4853	0.3873					0.5431	0.5431	0.2761	0.2761	2.90	0.4470	-10.67
Debt/Net Income	4.37	4.94	3.46					1.92	1.7	1.7	1.7	53.79	2.74	-19.21
PEG										-209.15	-209.15		-209.1500	0.00
Бета								-0.413	1.1	-0.6729	-0.6729	-0.62	0.0047	17.67
Индекс Альтмана								2.43	2.54	2.6	2.6	6.32	2.52	2.28

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												13.81	14.7	15.56	15.62	15.67	16.99	17.69	20.07	19.52	18.72		21.52	18.60	1.96
P/BV												1.68	1.81	2.05	2.07	2.03	2.16	2.52	2.72	2.55	2.32		0.31	2.45	1.44
P/S												4.48	4.91	5.01	5.14	4.99	5.45	5.75	6.48	6.3	5.97		0.35	5.99	1.84
P/FCF																						10.51	27.89	10.51	0.00
E/P																						0.0695	0.03	0.0695	0.00
EV/S																						4.16	0.78	4.16	0.00
EV/FCF																						9.43	39.90	9.43	0.00
Debt/EBITDA																						1.25	6.27	1.25	0.00
Netdebt/Ebitda							3.63	3.37	2.41	1.39	0.9842												3.14	2.36	-22.97
Debt/Ratio	0.2817	0.2757	0.2416	0.2343	0.1925	0.2297																0.1736	0.20	0.2143	-6.40
Debt/Equity	0.4794	0.4662	0.3873	0.374	0.3077	0.3651																0.2761	2.90	0.3420	-6.54
Debt/Net Income	15.53	16.88	14.5	10.94	8.98	10.67																1.7	53.79	9.36	-34.86
PEG																						-209.15		-209.1500	0.00
Бета																					0.0317	-0.6729	-0.62	-0.3206	-560.73
Индекс Альтмана																					2.54	2.6	6.32	2.57	1.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3922	0.3561	0.4597	0.4876	0.4512	0.5	0.516	0.7752	1.36			0.6932		0.7205	24.69
Дивиденд	0.2	0.2	0.3	0.32	0.32	0.38	0.4	0.6	0.7			0		0.4800	16.95
Див доход, ао, %	1.26	1.09	1.56	2.16	2.07	2.77	2.66	2.66	3.17			0	0.00	2.67	8.90
Дивиденды / прибыль, %		51.88	72.42	62.94	46.4	60.57	50.4	62.74	61.56	108.07		108.07	380.54	68.67	12.28
Dividend Coverage Ratio											1.82	1.82		1.82	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.7219	0.7219	0.7219	0.0255	0.0113	0.0109	1.32	0.0233	0.0097	0.0096			0.2747	-2.51
Дивиденд	0.17	0.2	0.2	0.3	0.32	0.32	0.38	0.4	0.6			0.7										0.4800	16.95
Див доход, ао, %	1.73	1.13	1.16	1.47	2.19	2.23	2.76	2.34	4.04			3.78									0.00	3.03	11.13
Дивиденды / прибыль, %										292.43	225.92	216.07	7.31	4.39	3.24	376.17	7.04	3.99	3.09		380.54	78.71	-0.94
Dividend Coverage Ratio																				1.82		1.82	0.00

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 902	0.00

	CAGR 5

	CAGR 5