Zhuhai Huafa Properties Co.,Ltd

SSE

600325

Stock

Yield per half year: -28.01%
Dividend yield: 0%
Sector: Real Estate

Reporting Zhuhai Huafa Properties 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 ¥											20.96
Выручка, млрд ¥		13.3	19.92	23.7	33.15	51.01	51.24	59.19	72.14	59.99	59.99	58.71	3.30
Чистая прибыль, млрд ¥		1.02	1.62	2.28	2.78	2.9	3.19	2.58	1.84	0.9513	0.9513	2.29	-19.98
EV, млрд ¥				56.93	61.3	76.79	63.65	72.26	77.11	87.99	87.99	75.56	2.76
EBIT, млрд ¥	0.8492	2.26	2.52	2.69	3.94	5.94	6.58	5.61				4.95	15.84
EBITDA, млрд ¥			2.8	3.79	5.56	7.68	8.53	7.8	7.61		7.8	7.44	6.48
Баланс стоимость, млрд ¥		12.99	11.88	14.87	19.76	20.95	20.82	19.74	22.18	19.74	19.74	20.69	-1.18
FCF, млрд ¥			-9.68	-3.41	4.11	-15.86	6.14	7.64	-1.84	5.59	5.59	0.3340	-181.17
Операционный денежный поток, млрд ¥		19.07	11.1	16	28.03	29.11	36.06	38.34	50.54	15.9	15.9	33.99	-11.39
Операционная прибыль, млрд ¥		1.91	2.51	2.48	3.7	6.09	6.69	5.61	6.45	3.13	3.13	5.59	-12.46
Операционные расходы, млрд ¥		11.34	17.36	20.99	29.17	44.92	44.55	53.58	65.69	56.86	56.86	53.12	4.83
CAPEX, млрд ¥		7.8	20.98	19.41	24.01	44.97	29.92	30.71	52.38	10.31	10.31	33.66	-25.52

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥							7.8	26.38	11.96	19.52	15.77	24.89	7	17.84	6.72	28.43	16.98	2.70
Чистая прибыль, млрд ¥							0.2655	0.4664	0.5397	1.39	0.2752	-0.3636	0.349	0.9156	0.0661	-0.3794	0.1175	0.85
EV, млрд ¥							78.71	72.62	77.48	74.43	71.11	77.11	85.02	93.86	96.23	87.99	88.04	2.67
EBIT, млрд ¥	0.7721	1.96	0.8455	3.01	0.7164	2.2	0.1419	2.54	1.12	2.33							1.67	1.15
EBITDA, млрд ¥	1.24	2.63	0.957	3.42	1.23	2.49	0.8165	2.87	1.44	2.82							2.09	2.52
Баланс стоимость, млрд ¥							19.29	19.74	18.97	18.48	18.52	22.18	22.44	23.09	20.96	19.74	21.68	-2.30
FCF, млрд ¥							-5.84	10.47	-3.02	7.43	6.4	-12.65	-2.48	-5.53	2.16	11.45	-1.4100	-198.03
Операционный денежный поток, млрд ¥	5.36	14.79	6.5	9.41	5.93	7.35	8.32	16.75	10.97	22.33							13.14	24.89
Операционная прибыль, млрд ¥							0.1527	2.51	1.12	2.32	0.8799	2.13	0.3939	2.12	0.1742	0.4432	1.05	-26.95
Операционные расходы, млрд ¥							7.65	23.87	10.84	17.2	14.89	22.76	6.61	15.72	6.54	27.99	15.92	4.22
CAPEX, млрд ¥							14.16	6.28	14.9	14.9	6.6	16.89	3.05	5.62	0.8628	0.7665	5.44	-46.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			15.85	11.19	19.14	26.08	43.64	49.99	52.83	46.32	33.21	33.21	45.20	-5.32
Short Term Investments ¥						0.211	0.2096	0.0409	0.0444	0.0219	0.0217	0.0217	0.0677	-36.46
Long term investments ¥		2.36	3.13	5.45	7.15								4.52	31.93
Total Receivables ¥			3.98	8.73	3.39	3.39	0.0952	0.3284	1.23	1.25	1.55	1.55	0.8907	74.72
Total Current Assets ¥			106.37	131.98	169.51	216.75	292.5	312.69	350.88	387.11	349.03	349.03	338.44	3.60
Чистые активы, млрд ¥		0.6769	0.6821	0.6197	0.7048	0.8722	1.15	4.29	4.68	378.01		350.88	77.80	236.80
Активы, млрд ¥			113.8	139.68	182.21	234.11	321.84	355.06	402.69	451.7	420.3	420.3	390.32	5.48
Short Term Debt ¥			2.93	9.04	12.66	12.31	9.27	1.03	0.0349	0.463	3.48	3.48	2.86	-17.79
Long Term Debt ¥			47.42	54.64	50.28	58.73	98.02	99.87	105.87	103.48	101.87	101.87	101.82	0.77
Задолженность, млрд ¥			90.58	115.77	150.03	190.82	258.5	259.17	293.24	320	295.31	295.31	285.24	2.70
Чистый долг, млрд ¥				52.48	43.79	44.96	63.64	50.91	53.08	57.62	72.14	72.14	59.48	2.54
Долг, млрд ¥			50.35	63.68	62.93	71.04	107.28	100.9	105.91	103.94	105.35	105.35	104.68	-0.36
Interest income ¥			0.2038	0.1928	0.4268	0.8322	1.1	1.17	0.9766	1.02			1.02	4.15
Расходы на обслуживание долга ¥					0.6532	1.11	1.36	1.41	1.12	1.3	1.28	1.28	1.29	-1.21
Чист. проц. доходы, млрд ¥			-0.0583	-0.0626	-0.2375	-0.2918	-0.2732	-0.2595	-0.1619	-0.299		1.02	-0.2571	0.49
Goodwill ¥	0.0361												0.0361	0.00
Себестоимость, млрд ¥			9.01	14.3	17.23	23.33	38.61	38.02	47.24	59.06	51.4	51.4	46.87	5.89
Товарно материальные запасы ¥			82.51	104.54	128.42	159.84	211.38	217.38	243.54	275.03	247.95	247.95	239.06	3.24

	2006Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															40.3	52.83	55.57	56.66	53.72	46.32	41.91	34.88	29.64	33.21	37.19	-6.44
Short Term Investments ¥															0.0372	0.0444	0.0244	0.0229	0.022	0.0219	0.023	0.0218	0.0206	0.0217	0.0218	-0.18
Long term investments ¥		6.11	6.1	7.15	7.32	7.78	7.47																		7.16	4.14
Total Receivables ¥															2.06	2.29	4.92	11.77	1.95	1.25	1.57	1.62	1.82	1.55	1.56	4.40
Total Current Assets ¥															341.9	350.88	378.01	392.25	392.12	387.11	391.08	376.55	369.49	349.03	374.65	-2.05
Чистые активы, млрд ¥									2.5	2.64	2.62	4.29	4.27	4.4	4.56	4.68	4.65	4.65							4.59	1.11
Активы, млрд ¥															391.82	402.69	426.85	446.96	445.99	451.7	459.72	444.23	437.51	420.3	442.69	-1.43
Short Term Debt ¥															0.1798	0.0349	0.9148	1.26	1	0.463	1.66	1.75	2.85	3.48	2.04	49.69
Long Term Debt ¥															97.66	105.87	109.01	108.98	103.82	103.48	105.31	108.39	107.53	101.87	105.32	-0.31
Задолженность, млрд ¥															286.4	293.24	316.08	331.29	325.1	320	328.08	309.92	306.93	295.31	312.05	-1.59
Чистый долг, млрд ¥															57.54	53.08	54.36	53.58	51.11	57.62	65.07	75.26	80.74	72.14	70.17	4.60
Долг, млрд ¥						73.58	75.64	71.04										110.24	104.83	103.94	106.98	110.14	110.38	105.35	107.36	0.27
Interest income ¥											0.2192	0.3871	0.236	0.2631	0.2311	1.71	0.2419	0.7369	-1.22	1.74					0.6418	0.35
Расходы на обслуживание долга ¥															0.2465	0.2475	0.3133	0.3776	0.3077	0.3032	0.317	0.3312	0.4146	0.2179	0.3168	-6.39
Чист. проц. доходы, млрд ¥												-0.0631	-0.0468	-0.0903	-0.0929	0.0681	-0.0742	-0.1315	-0.0329	-0.0604	0.233				-0.0132	-225.72
Goodwill ¥	0.0361																								0.0361	0.00
Себестоимость, млрд ¥															6.31	21.28	9.91	15.63	13.33	20.18	5.94	14.74	5.89	24.83	14.32	4.23
Товарно материальные запасы ¥															255.61	243.54	259.26	260.45	272.15	275.03	279.33	270.39	268.42	247.95	268.22	-2.05

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4396	0.464		1.08	2.56	1.37	2.06	1.22	0.6678	0.3457		0.3457	1.13	-24.07
Цена акции ао			7.36	6.2	7.83	6.21	6.02	9.06	7.21	5.76	5.09	5.09	6.63	-3.30
Число акций ао, млн				2117.95	2117.22	2117.22	2117.16	2117.16	2752.15	2752.15		2752.15	2371.17	5.39
FCF/акцию				-1.61	1.94	-7.49	2.9	3.61	-0.6689	2.03		2.03	0.0762	-177.02

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.1	0.2	0.2549	0.6549	0.13	-0.1321	0.1268	0.3327	0.024	-0.1378		0.0427	0.85
Цена акции ао	5.56	6.44	7.23	8.37	9.89	10.31	10.67	10.04	8					5.09	8.82	-13.17
FCF/акцию				-2.76	4.94	-1.43	3.51	3.02	-4.6	-0.9002	-2.01	0.7843	4.16		-0.5132	-198.01

	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, %		7.84	13.64	15.36	14.09	13.85	15.35	12.71	8.77	4.54		4.54	2.52	11.04	-19.99
ROA, %		0.8949	1.16	1.25	1.19	0.9017	0.8998	0.6804	0.4302	0.2182		0.2182	0.36	0.6261	-24.71
ROIC, %	8.67	8.65	8.29	9.65	11.32	10.21	10.25	9.52	7.91					9.84	-6.92
ROS, %			8.14	9.64	8.4	5.69	6.23	4.36	2.55	1.59	1.59	1.59	1.60	3.26	-23.90
ROCE, %	4.46	9.75	10.55	8.37	9.1	9.37	6.87	2.45			0	0	0.00	7.23	-21.79
Ebit margin, %					11.88	11.64	12.85	9.47			0	0		11.46	-5.51
Рентаб EBITDA, %			14.05	15.98	16.78	15.05	16.65	13.18	12.07		13	13	13.78	13.99	-2.89
Чистая рентаб, %		7.66	8.14	9.64	8.4	5.69	6.23	4.36	2.55	1.59		1.59	1.60	4.08	-22.51
Operation Margin, %			12.59	10.46	11.17	11.94	13.06	9.47	8.95	5.22	5.22	5.22	7.56	8.38	-16.76

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.38	2.36	2.84	7.17	1.45	-1.89	1.75	4.36	0.3024	-1.74		2.52	0.5565	-1.64
ROA, %										0.0678	0.1158	0.1264	0.3174	0.0616	-0.081	0.0766	0.2026	0.015	-0.0884		0.36	0.0250	1.76
ROIC, %	2.58	2.29	3.75										3.09	2.07	1.84	1.63	1.89	2.25	1.21			1.76	-8.04
ROS, %											1.77	4.51	7.1	1.74	-1.46	4.99	5.13	0.9842	-1.33	1.59	1.60	2.27	-20.45
ROCE, %				1.16	2.81	1.14	3.13	0.7289	2.17	0.1346	2.33	1.01	1.01								0.00	1.33	-14.18
Ebit margin, %													11.95									11.95	0.00
Рентаб EBITDA, %					18.28	12.12	15.13	15.24	14.69	10.46	10.87	12.03	14.46							13	13.78	12.16	4.44
Чистая рентаб, %										3.4	1.77	4.51	7.1	1.74	-1.46	4.99	5.13	0.9842	-1.33		1.60	1.66	-1.85
Operation Margin, %											9.53	9.37	11.88	5.58	8.58	5.63	11.9	2.59	1.56	5.22	7.56	5.38	-1.50

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.75	5.87	4.53	3.99	7.44	10.6	16.66		16.66	21.52	8.64	29.75
P/BV		0.408	0.3775	0.2076	0.1329	0.1753	0.148	0.1268		0.1268	0.31	0.1581	-9.39
P/S		0.5541	0.4931	0.2578	0.2487	0.3241	0.2701	0.2642		0.2642	0.35	0.2730	0.49
P/FCF							2.74	-11.39	3.75	3.75	27.89	-1.6333	11.03
E/P							0.1231	0.0877	0.0454	0.0454	0.03	0.0854	-28.29
EV/EBIT			15.56	12.93	9.67	12.89		0	0	0		12.76	-4.60
EV/EBITDA		15.03	11.02	10	7.46	9.26	9.9			9.28	7.16	9.53	-2.12
EV/S			1.85	1.51	1.24	1.22	1.07	1.47	1.47	1.47	0.78	1.29	3.46
EV/FCF			14.93	-4.84	10.37	9.46	-41.88	15.73	15.73	15.73	39.90	1.88	8.69
Debt/EBITDA	22.76	16.62	12.77	13.97	11.83	13.57	19.79	19.79	13.51	13.51	6.27	15.70	2.69
Netdebt/Ebitda	18.76	11.57	8.08	8.29	5.97	6.8	6.81	7.39	9.25	9.25	3.14	7.24	9.15
Debt/Ratio	0.4559	0.3454	0.3034	0.3333	0.2842	0.263	0.2301	0.2507	0.2507	0.2507	0.20	0.2557	-2.48
Debt/Equity	5.36	4.23	3.6	5.12	4.85	5.36	4.69	5.34	2.36	2.36	2.90	4.52	-13.42
Debt/Net Income	39.3	27.55	25.51	36.97	31.58	41.08	56.56	110.74	110.74	110.74	53.79	70.14	28.52
PEG									1114.73	1114.73		1114.73	0.00
Бета							4.07	1.4	-0.4939	-0.4939	-0.34	1.66	-149.51
Индекс Альтмана							4.22	3.92	3.18	3.18	6.32	3.77	-9.00

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						5.02	4.53	6.51	7.58	9.61	7.85	7.5		9.3	14.78	16.02				21.52	11.09	15.33
P/BV								0.2008	0.1785	0.2087	0.1803	0.1655	0.148	0.1516	0.1385	0.1187	0.1268			0.31	0.1367	-3.04
P/S								0.3823	0.3301	0.3666	0.3176	0.2717	0.2257	0.2566	0.2649	0.2745	0.2642			0.35	0.2572	3.20
P/FCF																			3.75	27.89	3.75	0.00
E/P																			0.0454	0.03	0.0454	0.00
EV/EBIT											31.9										31.90	0.00
EV/EBITDA						7.22	7.88	9.9	9.81	10.18	9.37									7.16	9.43	3.52
EV/S											3.81	4.51	3.1	12.15	5.26	14.33	3.09		1.47	0.78	7.26	-34.45
EV/FCF											10.02	11.11	-6.1	-34.32	-16.96	44.58	7.69		15.73	39.90	3.34	-185.55
Debt/EBITDA											39.07								13.51	6.27	26.29	-41.20
Netdebt/Ebitda			20.68	60.58	14.9	34.58	19.53	70.48	18.5	37.78	18.99								9.25	3.14	31.00	-33.38
Debt/Ratio	0.3482	0.3034									0.2466	0.235	0.2301	0.2327	0.2479	0.2523	0.2507		0.2507	0.20	0.2469	1.50
Debt/Equity	4.07	3.6									5.97	5.66	4.69	4.77	4.77	5.27	5.34		2.36	2.90	4.50	-13.13
Debt/Net Income	218.56	67.32									79.51	380.88	-285.84	306.55	120.29	1669.87	-277.69		110.74	53.79	385.95	-18.42
PEG																			1114.73		1114.73	0.00
Бета																		-0.5129	-0.4939	-0.34	-0.5034	-1.87
Индекс Альтмана																		3.92	3.18	6.32	3.55	-9.93

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	4.67	4.46	4.64	5.23	7.5	9.6	10.19	9.39	8.14			9.4		8.96	1.65
Дивиденд	0.0556	0.0833	0.8	0.3	0.35	0.4	0.45	0.46	0.37			0		0.4060	1.12
Див доход, ао, %	0.375	0.6705	7.7	4.13	4.56	5.86	7.39	13.58	7.82			0	0.00	7.84	11.39
Дивиденды / прибыль, %		438.21	286.66	228.8	269.23	330.94	318.95	360.01	510.91	855.38		855.38	380.54	475.24	20.92
Dividend Coverage Ratio											0.1012	0.1012		0.1012	0.00

	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2019Q4	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										2.67	2.12	1.83	2.59	2.28	2.68	1.76	1.6	2.89	1.89			2.16	-6.75
Дивиденд	0.0556	0.0833	0.8	0.3	0.15	0.2	0.4	0.45	0.46				0.37									0.3760	13.09
Див доход, ао, %	0.3315	0.7285	6.11	4.49	1.97	2.7	5.58	7.36	6.37				3.47								0.00	5.10	5.15
Дивиденды / прибыль, %										1004.56	455.11	339.68	187.04	828.05	-738.13	504.37	174.65	4369.27	-498.16		380.54	762.40	-7.56
Dividend Coverage Ratio																				0.1012		0.1012	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 178	8 178	0.00

	CAGR 5

	CAGR 5