SSE: 600872 - Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd

Yield per half year: +0.4251%
Sector: Real Estate

Reporting Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				22.05						29.98
Выручка, млрд ¥	2.76	3.16	3.61	4.17	4.67	5.12	5.12	5.34	5.14	5.14
Чистая прибыль, млрд ¥	0.2473	0.3624	0.4533	0.6074	0.7179	0.8899	0.742	-0.5922	1.7	1.7
EV, млрд ¥				22.05		53.21				29.28
EBIT, млрд ¥	0.333	0.6718	0.5826	0.7333	0.8944	1.07	0.835	0.6694
EBITDA, млрд ¥			0.7953	0.9759	1.12	1.29	1.05	-0.3037	-0.4881	-0.3037
Баланс стоимость, млрд ¥	2.51	2.8	3.14	3.6	3.95	4.62	3.83	3.01	4.7	4.7
FCF, млрд ¥			0.4438	0.3685	0.8249	0.6728	0.845	0.291	0.5702	0.5702
Операционный денежный поток, млрд ¥	0.3939	0.6767	0.6506	0.7236	1.06	1	1.21	0.6777	0.8419	0.8419
Операционная прибыль, млрд ¥	0.333	0.4926	0.6229	0.7542	0.9077	1.1	0.8613	0.6694	0.634	0.634
Операционные расходы, млрд ¥	2.43	2.67	2.99	3.41	3.77	4.02	4.25	4.67	4.51	4.51
CAPEX, млрд ¥	0.1733	0.2094	0.2068	0.3551	0.234	0.3282	0.3675	0.3866	0.2717	0.2717

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	22.87
Выручка, млрд ¥							1.31	1.3	1.39	1.37	1.29	1.3	1.19	1.48	1.13	1.33
Чистая прибыль, млрд ¥							0.1547	0.1056	-1.01	0.1497	-1.59	0.1704	2.97	0.239	0.1107	0.2264
EV, млрд ¥	23.37															18.34
EBIT, млрд ¥			0.1339	0.1149	0.3726	0.1844	0.1763	0.1348	0.1738	0.1701	0.1634	0.2061
EBITDA, млрд ¥		0.2221	0.1491	0.1107	0.4147	0.1967	0.1931	0.1294	-0.9952	0.1846	-1.56
Баланс стоимость, млрд ¥							3.91	4.02	3.01	3.16	1.57	1.74	4.7	4.84	4.65	4.89
FCF, млрд ¥							0.3785	-0.000889	0.0537	0.1244	0.1976	0.3083	-0.0601	0.3489	0.1325	0.2175
Операционный денежный поток, млрд ¥			0.1654	0.1641	0.6505	-0.0187	0.4613	0.1075	0.1276	0.1951	0.2649	0.3849
Операционная прибыль, млрд ¥							0.1888	0.1201	0.1726	0.1701	0.1721	0.2003	0.0913	0.2943	0.1082	0.2959
Операционные расходы, млрд ¥							1.12	1.18	1.21	1.2	1.12	1.1	1.09	1.19	1.03	1.03
CAPEX, млрд ¥							0.0828	0.1084	0.0739	0.0708	0.0673	0.0766	0.0571	0.0539	0.0568	0.1045

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.8476	0.4414	0.2408	0.3971	0.6988	0.2417	0.5487	0.6284	0.5004	0.5004
Short Term Investments ¥					0.0025	0.0078		0.7882	1.1	1.24	1.13	0.779		0.000134	0.2205	0.2205
Long term investments ¥							0.1176	0.1107	0.0673	0.0618	0.059
Total Receivables ¥							0.1483	0.1537	0.3449	0.3434	0.0793	0.0326	0.0297	0.0497	0.0753	0.0753
Total Current Assets ¥							2.34	2.8	3.12	3.62	3.52	4.1	3.12	3.24	3.73	3.73
Чистые активы, млрд ¥							1.5	1.46	1.48	1.72	1.79	1.69	1.89	2.11	3.36	3.24
Активы, млрд ¥							4.52	4.91	5.3	5.98	5.95	6.66	5.92	6.22	6.72	6.72
Short Term Debt ¥							0.02	0.02	0.015	0.0022	0.1127	0.3602			0.1	0.1
Long Term Debt ¥	0.305	0.265	0.1439	0.075	0.1196	0.6038	0.9813	0.953	0.9161	0.399
Задолженность, млрд ¥							1.72	1.82	1.85	2.04	1.71	1.67	1.67	2.76	1.52	1.52
Чистый долг, млрд ¥									0.6903	0.004		0.1185
Долг, млрд ¥							1	0.973	0.9311	0.4011						0.002
Interest income ¥								0.001	0.0016	0.0039	0.0067	0.0014	0.0059	0.0058	0.0091
Расходы на обслуживание долга ¥										0.0572	0.0513	0.0102	0.0201	0.0016	0.0027	0.0027
Чист. проц. доходы, млрд ¥								-0.0633	-0.0604	-0.0542	-0.0489	-0.0133	-0.0199	0.0043	0.006	0.0091
Goodwill ¥						0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015
Себестоимость, млрд ¥							1.79	2	2.19	2.54	2.83	2.99	3.33	3.65	3.46	3.46
Товарно материальные запасы ¥							1.32	1.34	1.41	1.59	1.57	1.68	1.68	1.67	1.62	1.62

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																			0.7935	0.5928	0.6284	0.7041	0.9175	0.7328	0.5004	0.7071	0.5117	0.4046
Short Term Investments ¥												0.543	0.779	0.4516		0.0435					0.000134			0.1302	0.2205	0.051	0.3597	0.3398
Long term investments ¥					0.0666	0.0629	0.0618	0.0613	0.0596	0.0596	0.059
Total Receivables ¥																			0.0602	0.0848	0.0715	0.0437	0.0402	0.0788	0.0753	0.0378	0.0242	0.0486
Total Current Assets ¥																			3.28	3.15	3.24	3.36	3.53	3.48	3.73	3.78	4.1	4.53
Чистые активы, млрд ¥															1.7	1.7	1.89	1.88	1.95	1.93	2.11	1.99	2.1	2.03
Активы, млрд ¥																			6.15	5.99	6.22	6.22	6.5	6.65	6.72	6.7	7.09	7.47
Short Term Debt ¥							0.4992	0.0022	0.112	0.112	0.1127														0.1		0.26	0.44
Long Term Debt ¥	0.9537	0.9342	0.9161	0.8967	0.8972	0.8977	0.399																			0.0054	0.0054	0.0331
Задолженность, млрд ¥																			1.8	1.53	2.76	2.59	4.46	4.42	1.52	1.33	1.91	2.03
Чистый долг, млрд ¥													0.1185	0.3382		0.0461											-0.2464	0.0685
Долг, млрд ¥							0.8982																				0.2654	0.4731
Interest income ¥																0.0011	0.0031	0.0011	0.0016	0.0014	0.0099	0.0021	0.0065	0.0113	0.016
Расходы на обслуживание долга ¥																			0.0000	0.0000	0.0017	0.0000	0.0000	0.0000	0.0026	0.0000	0.0036	0.0014
Чист. проц. доходы, млрд ¥																	-0.0058	0.000866	-0.000282	0.000984	0.0028	0.000948	0.0016	0.0017	0.0018	0.0016
Goodwill ¥																0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015
Себестоимость, млрд ¥																			0.8918	0.8976	0.9467	0.9374	0.8688	0.859	0.7931	0.9357	0.7236	0.8124
Товарно материальные запасы ¥																			1.63	1.61	1.67	1.64	1.59	1.59	1.62	1.55	1.58	1.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3111	0.45	0.56	0.66	0.91	1.12	0.94	-0.7541	2.16			2.16
Цена акции ао			24.76	29.46	39.35	66.65	37.97	36.87	28.1	22.02	21.26	21.26
Число акций ао, млн				811.21	796.64	796.64	796.64	785.38	785.38			785.38
FCF/акцию				0.4543	1.04	0.8446	1.06	0.3706	0.726			0.726

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.2	0.14	-1.31	0.2	-2.03	0.2169	3.78	0.3043	0.1414	0.2891
Цена акции ао		35.41	35.69	33.23	27.27	34.04	34.84	37.38	36.58	34.75	31.54
Число акций ао, млн	811.21
FCF/акцию					0.4751	-0.0011	0.0683	0.1584	0.2516	0.3925	-0.0766	0.4443	0.1692	0.2778

	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, %	9.84	12.95	14.43	16.85	18.18	19.28	19.36	-17.31	44			44	6.11
ROA, %	5.47	7.38	8.54	10.15	12.06	13.36	12.54	-9.76	26.22			26.22	0.83
ROIC, %	10.73	13.29	15.32	20.09
ROS, %			12.56	14.58	15.36	17.37	14.5	-11.09	33.02	33.02	33.02	33.02	3.48
ROCE, %	11.9	21.75	16.89	18.58	21.07	21.45	19.65	13.96
Рентаб EBITDA, %			22.03	23.42	23.86	25.15	20.56	-5.69	-9.11			-5.69	15.27
Чистая рентаб, %	8.96	11.47	12.56	14.58	15.36	17.37	14.5	-11.09	33.02			33.02	3.48
Operation Margin, %			17.26	18.1	19.42	21.48	16.84	12.53	12.34	12.34	12.34	12.34	9.03
Доходность FCF, %				1.67

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							3.95	2.63	-33.6	4.74	-49.27	6.42	115.11	7.96	3.08	5.17	6.11
ROA, %							2.51	1.76	-16.24	2.41	-25.04	2.59	44.44	3.56	1.61	3.11	0.83
ROIC, %	3.19														8	4.34
ROS, %							11.85	8.1	-72.99	10.95	-123.68	13.12	250.34	16.1	9.77	17.05	3.48
ROCE, %			3.03	2.98	8.77	4.17	4.05	3.02	5.02	4.69	3.36	4.09
Рентаб EBITDA, %		17.58	14.16	10.1	24.34	14.6	14.79	9.93	-71.85	13.51	-120.87						15.27
Чистая рентаб, %							11.85	8.1	-72.99	10.95	-123.68	13.12	250.34	16.1	9.77	17.05	3.48
Operation Margin, %							14.47	9.21	12.46	12.45	13.37	15.42	7.7	19.82	9.55	22.29	9.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				36.3	42.38	59.66	40.77		11.98			11.98	9.65
P/BV				6.12	7.17	10.64	7.12	8.36	3.91			3.91	0.35
P/S				5.29	6.51	10.36	5.91	5.42	3.96			3.96	0.34
P/FCF				59.83					103.02	52.58	52.58	52.58	3.82
E/P				0.0276					-0.0198	0.0566	0.0566	0.0566	0.07
EV/EBITDA				22.6		41.3						-59.98	7.16
EV/Ebit						49.71				0	0	0
EV/S				5.29		10.39			5.48	5.7	5.7	5.7	0.73
EV/FCF				59.84		79.09				51.35	51.35	51.35	5.73
Debt/EBITDA			1.17	0.4111					-0.0066	-0.0066	-0.0066	-0.0066	8.74
Netdebt/Ebitda			0.868	0.0041		0.092			0	0	0	0	3.21
Debt/Ratio	0.2214	0.1981	0.1755	0.067					0.000322	0.000298	0.000298	0.000298	0.26
Debt/Equity	0.3983	0.3476	0.2964	0.1113					0.000617	0.000617	0.000617	0.000617	0.29
Debt/Net Income	4.05	2.69	2.05	0.6604					-0.0034	0.0012	0.0012	0.0012	31.09
Бета									2.24	1.6	1.74	1.74	1.18
Индекс Альтмана				263.01					7.03	7.02	7.02	7.02	6.19

	2018Q4	2020Q4	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	187.91				31.02	31.93	30.32		-48.3		-11.88	11.98	10.75	5.45	5.17	9.65
P/BV						5.69	5.32	8.32	8.04	14.13	12.18	3.91	3.58	3.66	3.35	0.35
P/S						4.54	4.25	5.44	5.45	5.41	5.08	3.96	3.65	3.72	3.57	0.34
E/P	0.0053															0.07
EV/S	23.32														13.81	0.73
EV/FCF															84.31	5.73
Netdebt/Ebitda		0.4288	1.52	0.4163												3.21
Debt/Ratio	0.1501													0.0375	0.0633	0.26
Debt/Equity	0.2492													0.0571	0.0968	0.29
Debt/Net Income	7.38													2.4	2.09	31.09

	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		0.13	0.1389	0.1704	0.1973	0.2388	0.2546	0.5618	0.000786	-0.000786	0.3752
Дивиденд	0.081	0.11	0.1	0.14	0.18	0.23	0.28	0.68	0.3		0
Див доход, ао, %	0.7704	0.7615	0.7355	0.7346	0.6623	0.6038	0.4954	1.53	0.8666		0	0.00
Дивиденды / прибыль, %		52.57	38.34	37.6	32.48	33.27	28.6	75.71	-0.1327	0.0463	0.0463	170.75

	2013Q3	2014Q2	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0054	0.004	0.1872	0.1872	0.1872	0.000786	0.000786	3.3E-5	0.2826	0.0065
Дивиденд	0.05	0.081	0.11	0.1	0.14	0.18	0.23	0.28	0.68					0.3
Див доход, ао, %	0.5953	0.7807	0.6719	0.7103	0.6916	0.6336	0.5669	0.5543	1.42					0.8813						0.00
Дивиденды / прибыль, %										6.21	1.07	118.17	121.02	177.29	-0.0777	0.525	0.014	255.17	2.86	170.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	19.13	20.9	16.32	12.53
Персонал, чел					5028	5028

	2023Q2	2023Q3	CAGR 5
ebit_margin	12.69	15.87

	CAGR 5