SSE: 600383 - Gemdale Corporation

Yield per half year: +33.14%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Gemdale Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										32.91
Выручка, млрд ¥	32.73	55.33	37.33	50.31	63.08	83.98	99.23	120.21	98.13	98.13
Чистая прибыль, млрд ¥	3.2	6.3	6.84	8.1	10.08	10.4	9.41	6.11	0.8881	0.8881
EV, млрд ¥				67.09	80.47	75.99	81.57	68.44	41.22	45.6
EBIT, млрд ¥	3.27	11.99	5.44	9.66	13.02	14.81	7.53
EBITDA, млрд ¥			12.96	16.91	22.44	23.42	19.94	17.3	16.29	17.3
Баланс стоимость, млрд ¥	33.6	37.43	40.76	46.45	54.09	57.48	62.98	65.25	65.06	65.06
FCF, млрд ¥			-7.49	-2.68	6.76	6.26	8.78	19.21	1.6	1.6
Операционный денежный поток, млрд ¥	8.39	17.08	-6.99	-1.83	7.9	7.52	9.4	19.91	2.19	2.19
Операционная прибыль, млрд ¥	3.27	7.32	4.87	9.8	11.54	15.73	9.21	13.19	8.07	8.07
Операционные расходы, млрд ¥	29.46	46.9	31.9	39.64	49.77	68.25	90.02	107.02	90.06	90.06
CAPEX, млрд ¥	0.4534	0.9225	0.5008	0.8562	1.14	1.26	0.6163	0.695	0.5941	0.5941

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								14.76	24.96	67.13	14.36	22.5	15.44	45.83	6.96	14.17	19.87
Чистая прибыль, млрд ¥								1.34	1.37	2.77	0.5078	1.02	-1.47	0.8301	-0.276	-3.08	-0.0493
EV, млрд ¥								79.03	77.09	68.44	68.29	56.65	59.25	41.22	44.17	35.57	43.98
EBIT, млрд ¥	4.73	6.85	0.3853	1.06	1.03	5.06	0.6871	1.49	2.05			1.83
EBITDA, млрд ¥			1.95	3.16	4.03	10.43	1.98	4.14	3.44	7.38	1.33	3.7
Баланс стоимость, млрд ¥								61.99	63.91	65.25	65.39	65.84	64.31	65.06	64.81	61.64	61.47
FCF, млрд ¥								5.88	5.74	7.82	-4.73	4.56	-1.14	2.91	-0.9814	5.44	3.2
Операционный денежный поток, млрд ¥			-5.13	-4.89	9.27	10.16	-0.1827	6.31	5.84	4.78	4.78	4.78
Операционная прибыль, млрд ¥								1.55	2.1	8.85	0.9702	1.93	0.7262	4.44	-0.1328	0.1085	1.25
Операционные расходы, млрд ¥								13.21	22.87	58.28	13.39	20.57	14.71	41.39	7.1	14.06	18.63
CAPEX, млрд ¥								0.433	0.1007	0.2248	0.2248	0.2248	0.1835	0.0233	0.0628	0.0668	0.0128

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									15	21.56	27.41	44.01	45.14	54.2	64.81	54.51	29.74	29.74
Short Term Investments ¥					1	0.7399	0.8619	1.08	7.1	4.14	0.7919	1.12	0.0195
Long term investments ¥									6.69	10.24	16.7	25.14
Total Receivables ¥									12.46	20.76	49.78	63.85	78.05	0.4338	0.7611	1.54	1.63	1.63
Total Current Assets ¥									117.02	124.75	169.98	227.64	270.82	322.57	365.1	313.98	272.26	272.26
Чистые активы, млрд ¥									0.2978	1.2	1.12	1.06	1.25	3.19	2.59	313.98	319.32	313.98
Активы, млрд ¥									139.35	153.63	207.94	278.36	334.82	401.63	462.81	419.44	373.85	373.85
Short Term Debt ¥									13.43	0.8614	2.35	2.65	3.3	2.79	4.04	2.91	0.5341	0.5341
Long Term Debt ¥									23.7	28.53	39.4	65.02	56.59	66.45	83.78	73.85	51.06	51.06
Задолженность, млрд ¥									91.73	100.53	149.99	211.88	252.45	307.59	352.6	303.13	256.95	256.95
Чистый долг, млрд ¥											14.35	23.66	14.74	15.04	23.01	22.25	21.86	21.86
Долг, млрд ¥									37.13	29.39	41.75	67.67	59.88	69.24	87.82	76.76	51.59	119.03
Interest income ¥										0.8219	1.38	2.39	2.76	3.57	3.23	3.25	2.39
Расходы на обслуживание долга ¥												1.7	2.82	2.97	3.8	3.85	3.33	3.33
Чист. проц. доходы, млрд ¥										0.0725	0.1529	0.6709	-0.1041	0.4963	-0.6532	-0.7436	-1.07	2.39
Goodwill ¥	0.0076	0.0076	0.0076	0.0076	0.0076										0.1726	0.3361	0.3361
Себестоимость, млрд ¥									23.9	39.13	24.55	28.84	37.53	56.17	77.98	95.24	80.95	80.95
Товарно материальные запасы ¥									77.64	71.78	84.18	112.12	139.78	187.61	188.8	151	132.91	132.91

	2016Q3	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		64.8	55.67	54.51	50.04	46.08	33.85	29.74	24.42	23.12	22.69
Short Term Investments ¥		4.14	1.96	0.7919	0.4438		1.12		1.89		0.0195	0.0181			0.015			0.0175
Long term investments ¥					19.14	21.13	25.14	25.46	28.43	30.44
Total Receivables ¥																		94.83	101.14	1.54	1.46	95.81	1.6	1.63	1.72	1.96	2.1
Total Current Assets ¥																		365.03	364.86	313.98	319.32	322.76	307.17	272.26	266.41	249.62	232.81
Чистые активы, млрд ¥													3.2	3.14	3.07	2.59	2.55	2.57	2.57	313.98	319.32	1.68
Активы, млрд ¥																		465.36	465.65	419.44	422.55	425.97	409.93	373.85	367.9	349.16	330.81
Short Term Debt ¥																		2.69	3.11	2.91	2.38	1.3	1.18	0.5341	0.479	0.3332	0.3316
Long Term Debt ¥																		87.1	78.95	73.85	77.58	68.88	60.76	51.06	50.19	42.96	41.64
Задолженность, млрд ¥																		353.68	350.31	303.13	306.59	307.21	295.42	256.95	251.68	238.61	223.67
Чистый долг, млрд ¥																		24.99	26.39	22.25	29.91	24.1	28.09	21.86	26.25	20.18	19.28
Долг, млрд ¥							75.5	66.46	69.43	70.78												70.18	61.94	51.59	50.67	43.29	41.98
Interest income ¥															0.8254	0.9746	0.8351	0.8228	0.7178	5.63	0.6903	1.94	-3.05	4.2
Расходы на обслуживание долга ¥																		1.02	0.9407	0.9026	0.84	0.8558	0.9081	0.7224	0.7703	0.6652	0.6843
Чист. проц. доходы, млрд ¥																-0.1491	-0.191	-0.2229	-0.3569	0.0271	-0.2508	-0.2709	-0.4171	-0.1267	0.2848
Goodwill ¥	0.0636															0.1726	0.1781	0.1781	0.1781	0.3361	0.3361	0.3361	0.3361	0.3361
Себестоимость, млрд ¥																		11.18	20.26	53.11	11.83	18.92	12.63	37.57	5.91	12.86	17.07
Товарно материальные запасы ¥																		189.51	192.2	151	153.74	165.46	159.21	132.91	131.26	120.36	109.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.891	2.03	1.51	1.79	2.23	2.3	8.15	1.35	0.1967			0.1967
Цена акции ао			12.63	9.62	14.5	13.5	12.97	10.23	4.36	4.38	4.62	4.62
Число акций ао, млн				4514.58	4514.58	4514.58	4514.58	4514.58	4514.58			4514.58
FCF/акцию				-0.5947	1.5	1.39	1.95	4.26	0.3541			0.3541

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.3	0.3	0.61	0.11	0.2268	-0.3264	0.1839	-0.0611	-0.6833	-0.0109
Цена акции ао	10.38	10.85	13.26	12.95	11.54	10.13	9.47	7.95	7.47	5.24
FCF/акцию				1.3	1.27	1.73	-1.05	1.01	-0.253	0.6455	-0.2174	1.21	0.7088

	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, %	9.53	16.83	16.79	17.43	18.63	18.09	14.94	9.54	1.36			1.36	6.11
ROA, %	2.3	4.1	3.29	2.91	3.01	2.59	2.03	1.39	0.2239			0.2239	0.83
ROIC, %	9.22	15.19	14.7	11.97	15.46	15.69	12.24	8.67
ROS, %			18.33	16.1	15.97	12.38	9.48	5.09	0.9051	0.9051	0.9051	0.9051	3.48
ROCE, %	6.87	22.58	9.39	14.53	15.81	15.74	6.84				0	0	0.00
Ebit margin, %					20.65	17.63	7.59				0	0
Рентаб EBITDA, %			34.73	33.62	35.58	27.89	20.1	14.39	13.44		17.63	17.63	12.38
Чистая рентаб, %	9.78	11.39	18.33	16.1	15.97	12.38	9.48	5.09	0.9051			0.91	3.48
Operation Margin, %			13.06	19.49	18.29	18.73	9.28	10.97	8.22	8.22	8.22	8.22	9.03

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												2.16	2.15	4.25	0.7765	1.58	-2.26	1.27	-0.4241	-4.78	-0.0775	6.11
ROA, %												0.2878	0.2945	0.6606	0.1202	0.2413	-0.3526	0.2118	-0.0744	-0.8604	-0.0145	0.83
ROIC, %	3.43	2.23	2.56	5.23												1.92	0.2122	1.72	0.8387	-1.8	0.7705
ROS, %												9.07	5.49	4.13	3.54	4.55	-9.54	1.81	-3.96	-21.78	-0.248	3.48
ROCE, %					5.76	7.29	0.4047	1.09	1.03	4.59	0.6141	1.34	1.78			0.9172						0.00
Ebit margin, %																8.15
Рентаб EBITDA, %							26.63	11.73	20.54	23.01	14.81	28.06	13.76	10.99	9.29	16.43						12.38
Чистая рентаб, %												9.07	5.49	4.13	3.54	4.55	-9.54	1.81	-3.96	-21.78	-0.248	3.48
Operation Margin, %												10.49	8.4	13.19	6.76	8.57	4.7	9.69	-1.91	0.7657	6.27	9.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.36	6.52	5.86	6.22	7.55	21.81			26.74	9.65
P/BV		0.6533	0.798	0.6481	0.5313	0.3971	0.1657			0.2031	0.35
P/S		0.8632	1.04	0.7257	0.5901	0.3842	0.1974			0.242	0.34
P/FCF							1.71	20.59	20.59	20.59	3.82
E/P							0.1857	0.027	0.027	0.027	0.07
EV/EBITDA		3.97	3.59	3.24	4.09	3.96	3.86			3.96	7.16
EV/EBIT			6.18	5.13	10.83			0	0	0
EV/S			1.28	0.9048	0.822	0.5693	0.4201	0.4647	0.4647	0.4647	0.73
EV/FCF			11.91	12.14	9.29	3.56	25.79	28.53	28.53	28.53	5.73
Debt/EBITDA	3.22	4	2.67	2.96	4.4	4.44	6.88	6.88	6.88	6.88	8.74
Netdebt/Ebitda	1.11	1.4	0.6568	0.6423	1.15	1.29	1.29	1.26	1.26	1.26	3.21
Debt/Ratio	0.2008	0.2431	0.1789	0.1724	0.1898	0.183	0.138	0.3184	0.3184	0.3184	0.26
Debt/Equity	1.02	1.46	1.11	1.2	1.39	1.18	0.793	0.3791	0.3791	0.3791	0.29
Debt/Net Income	6.1	8.36	5.94	6.66	9.33	12.55	58.09	134.02	134.02	134.02	31.09
Бета							5.5	4.92	-1.02	-1.02	-0.93
Индекс Альтмана							9	9.19	9.19	9.19	6.19

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									7.01	5.66	5.37	7.56	6.41	5.74		21.81					9.65
P/BV										0.4839	0.4396	0.3973	0.3309	0.2741	0.272	0.1657	0.1542	0.1393	0.2305		0.35
P/S										0.5806	0.5151	0.3842	0.3166	0.2524	0.2608	0.1974	0.1975	0.1868	0.2844		0.34
EV/EBITDA									4.66	3.84	3.86	4.04	4.19	3.58							7.16
EV/EBIT														30.89
EV/S														2.52	3.84	0.8995	6.34	2.51	2.21		0.73
EV/FCF														12.42	-51.86	14.15	-45.01	6.54	13.74		5.73
Debt/EBITDA														18.99							8.74
Netdebt/Ebitda					13.93	8.69	7.9	2.21	12.65	6.03	7.68	3.02	22.42	6.52							3.21
Debt/Ratio	0.2712	0.2321	0.2233	0.22										0.1648	0.1511	0.138	0.1377	0.124	0.1269		0.26
Debt/Equity	1.63	1.39	1.47	1.44										1.07	0.9631	0.793	0.7819	0.7024	0.6828		0.29
Debt/Net Income	26.47	44.36	32.54	39.47										68.54	-42.03	62.15	-183.6	-14.03	-851.82		31.09
Бета																				-1.02	-0.93
Индекс Альтмана																				9.19	6.19

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.32	3.85	5.28	5.56	7.49	7.54	9.49	6.19	-6.19	9
Дивиденд	0.16	0.13	0.42	0.7	0.53	0.6	0.67	0.7	0.63		0
Див доход, ао, %	1.99	1.09	3.45	5.92	4.95	4.96	4.76	6.28	5.34		0	0.00
Дивиденды / прибыль, %		103.74	61.11	77.22	68.71	74.39	72.55	100.85	148.1	697.07	697.07	170.75

	2013Q2	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.53	4.36	1.43	1.59	1.59	1.74	1.18	1.24	1.2	0.8464
Дивиденд	0.08	0.16	0.13	0.42	0.7	0.53	0.6	0.67	0.7		0.63
Див доход, ао, %	1.12	1.76	1.11	3.75	6.19	5.94	4.94	4.49	6.74		5.46									0.00
Дивиденды / прибыль, %										114.55	318.1	51.43	313.71	155.58	-118.18	142.15	-450.91	-38.78	-1717.59	170.75

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	43011	39750

	CAGR 5

	CAGR 5

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