China Baoan Group Co., Ltd.

SZSE

000009

Stock

Yield per half year: -39.14%
Dividend yield: 0.29%
Sector: Industrials

Reporting China Baoan Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											31.21
Выручка, млрд ¥		4.9	6.41	7.02	11.72	11.95	10.66	17.61	32.03	30.71	34.57	20.59	20.78
Чистая прибыль, млрд ¥		0.7505	0.2334	0.1332	0.2138	0.3011	0.6618	1.04	1.16	0.7565	1.23	0.7839	20.23
EV, млрд ¥											37.12
EBIT, млрд ¥		0.4956	1.17	0.4616	1.6	1.26	0.8376	1.68				1.17	29.48
EBITDA, млрд ¥				1.19	1.95	2.2	2.48	2.85	4.25		2.86	2.75	16.86
Баланс стоимость, млрд ¥	3.28	4.43	4.47	5	5.27	5.53	6.92	8	9.13	9.93		7.90	12.42
FCF, млрд ¥				-0.5144	1.55	0.6568	-0.3775	-2.29	-3.4	3.07		-0.4681	36.13
Операционный денежный поток, млрд ¥	0.4746	0.0126	-0.0122	0.3909	2.72	1.34	0.6551	-0.2793	0.2905	5.96		1.59	34.78
Операционная прибыль, млрд ¥	0.2607	0.4956	0.1658	0.2605	1.43	1.28	1.26	2.07	2.5	3		2.02	18.57
Операционные расходы, млрд ¥		4.4	5.92	6.39	9.9	10.26	9.4	15.54	29.53	27.71		18.49	21.98
CAPEX, млрд ¥	0.6435	0.8556	0.9451	0.9053	1.17	0.6809	1.03	2.01	3.69	2.89		2.06	33.53

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥					4.16	5.39	5.69	7.84	8.98	9.53	8.23	8.06	8.23	6.19	8.05	-8.27
Чистая прибыль, млрд ¥					0.2121	0.143	0.1651	0.2581	0.1523	0.581	0.2393	0.2523	0.1869	0.0779	0.2675	-33.09
EBIT, млрд ¥	0.3046	0.1653	0.5316	0.4295	0.6264	0.0881	0.5925	0.6248	0.6447			0.7022			0.5305	51.46
EBITDA, млрд ¥			0.5678	1.05	0.6391	0.3995	0.6521	0.8133	0.8642	1.1	0.7831	0.7882			0.8698	-0.63
Баланс стоимость, млрд ¥					7.76	8	8.18	8.4	8.6	9.13	9.44	9.65	9.85	9.93	9.60	1.69
FCF, млрд ¥					-0.7036	-1	-1.37	-0.7084	-0.9057	-0.4124	0.8566	0.8216	0.2987	1.1	0.5329	-221.68
Операционный денежный поток, млрд ¥			0.2403	-0.0754	-0.2486	-0.1956	-0.4741	0.256	-0.01	1.35	1.35	1.35			0.8592	39.45
Операционная прибыль, млрд ¥					0.5346	0.4692	0.6662	0.7032	0.6116	0.5201	0.6745	0.704	0.9524	0.665	0.7032	5.04
Операционные расходы, млрд ¥					3.62	4.92	5.03	7.13	8.36	9.01	7.56	7.35	7.27	5.52	7.34	-9.33
CAPEX, млрд ¥					0.455	0.8087	0.898	0.9644	0.8957	0.5285	0.5285	0.5285	0.5483	0.9416	0.6151	12.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				3.84	1.97	3.94	4.71	5.49	6.74	6.58	10.53	9.45	11.64	7.76	11.47
Short Term Investments ¥		0.2749	0.3017		0.4476	1.02	0.5271	0.5767	1.06	0.3747	1.69	0.62		0.8643	1.46
Long term investments ¥				1	2.01	1.68	1.37							1.51	8.19
Total Receivables ¥			1.54	1.76	2.83	3.47	4.57	3.79	3.89	3.37	6.37	4.93		4.47	5.40
Total Current Assets ¥				12.53	14.1	18.21	20.14	19.7	21.17	23.88	34.99	28.94		25.74	8.00
Чистые активы, млрд ¥	1.91	2.42	2.41	2.96	3.49	4.28	5.37	5.42	6.09	7.67				5.77	12.38
Активы, млрд ¥			14.73	18.11	21.62	27.11	29.85	30.21	31.86	37.07	52.39	50.1		40.33	10.65
Short Term Debt ¥				0.2173	4.55	5.7	4.95							3.85	118.47
Long Term Debt ¥			2.9	3.03	3.08	5.47	5.91	5.83	5.07	3.23	5.98	9.97		6.02	11.33
Задолженность, млрд ¥			9.26	11.56	13.49	17.16	19.4	19.5	18.61	21.41	33.55	29.08		24.43	8.32
Чистый долг, млрд ¥						6.3	5.51	3.59	2.1	2.26	3.76	2.53		2.85	-6.76
Долг, млрд ¥				3.25	7.62	11.17	10.86						17.55	8.22	35.20
Interest income ¥					0.026	0.0223	0.0347	0.0836	0.0977	0.1191	0.1286	0.1847		0.1227	17.18
Расходы на обслуживание долга ¥							0.4742	0.5452	0.5519	0.5001	0.5587	0.6052		0.5522	2.11
Чист. проц. доходы, млрд ¥					-0.3776	-0.4282	-0.4636	-0.5064	-0.4741	-0.4139	-0.4507	-0.4433		-0.4577	-2.63
Goodwill, млрд ¥			0.256	0.2847	0.4137	0.5949	0.5052	0.4642	0.4611	0.4705	0.4601	0.4794		0.4671	0.65
Себестоимость, млрд ¥			2.81	3.24	4.45	4.66	7.38	7.75	6.98	12.51	25.62	24.31		15.43	25.69
Товарно материальные запасы ¥			6.14	6.21	7.79	9.04	9.56	9.15	8.53	10.14	12.19	10.54		10.11	2.87

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											5.6	6.58	6.31	7.71	8.93	10.53	10.07	8.47	8.63	9.45	9.43	-2.14
Short Term Investments ¥											1.59	0.3747	1.12	0.7235	1.51	1.69	1.57	1.58	1.5	0.62	1.39	-18.17
Long term investments ¥	1.53	1.47	1.37	1.39	1.41	1.47															1.42	0.00
Total Receivables ¥											3.84	5.72	5.87	7.71	7.77	6.37	6.07	8.52	7.07	4.93	6.59	-5.00
Total Current Assets ¥											22.85	23.88	27	30.22	33.62	34.99	33.51	30.82	31.51	28.94	31.95	-3.73
Чистые активы, млрд ¥							5.41	5.39	5.84	5.83	6.24	7.67	8.24	9.1	9.74			11.91			9.33	9.20
Активы, млрд ¥											34.37	37.07	40.89	45.22	49.6	52.29	51.39	49.28	50.28	50.1	50.67	-0.85
Short Term Debt ¥	0.833	0.7838	0.6307	4.17	3.71	3.9															2.64	37.84
Long Term Debt ¥											3.34	3.23	3.57	4.8	5.66	5.98	7.26	8.5	9.74	9.97	8.29	10.76
Задолженность, млрд ¥											19.14	21.41	24.68	28.54	31.57	33.45	31.89	29.49	29.96	29.08	30.77	-2.76
Чистый долг, млрд ¥											2.11	2.26	3.95	4.17	4.28	3.76	3.85	3.63	4.5	2.53	3.65	-7.62
Долг, млрд ¥	5.83	5.91	5.91	10.53	10.9	9.54															8.56	10.05
Interest income ¥											0.0372	0.0237	0.028	0.0273	0.1189	0.3028	0.048	0.1479	0.2449	0.3298	0.2147	1.72
Расходы на обслуживание долга ¥											0.1162	0.1452	0.1177	0.1263	0.2269	0.0878	0.1594	0.1433	0.1412	0.1612	0.1386	12.92
Чист. проц. доходы, млрд ¥											0.1801	-0.4067	-0.0019	-0.1017	-0.095	-0.1719	-0.1322	-0.0873	-0.0652	-0.1643	-0.1242	-0.90
Goodwill, млрд ¥											0.4687	0.4705	0.4705	0.4705	0.4705	0.4601	0.4601	0.4601	0.4601	0.4794	0.4640	0.83
Себестоимость, млрд ¥											2.92	4.06	4.28	6.13	7.39	7.82	6.7	6.53	6.4	4.67	6.42	-9.80
Товарно материальные запасы ¥											10.32	10.14	11.4	12.64	13.17	12.19	11.57	10.95	11.17	10.54	11.28	-2.87

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1108	0.0658	0.1196	0.1244	0.3059	0.0904	0.0517			0.3728	0.4038				0.48	0.2449	5.71
Цена акции ао						10.36	7.23	4.31	6.19	7.53	14.43	12.09	11.74	7.2	7.2	10.60	-0.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0738	0.19	0.08	0.06	0.06	0.1	0.06		0.23	0.0978	0.0724		0.1120	-6.26
Цена акции ао			22.81	17.44	13.15	11.6	14.03	12.54	12.23	11.44	11	11.13	11.67	-2.36

	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, %	16.93	5.22	2.66	4.06	5.44	9.56	12.94	12.67	7.62			13.9	11.78	9.65	6.97
ROA, %	4.14	1.08	0.4914	0.7162	0.9968	2.08	2.79	2.21	1.51			2.92	2.71	1.92	8.66
ROIC, %	15.6	6.26	4.68	5.35										7.97	-23.47
ROS, %			1.9	1.82	2.52	6.21	5.88	3.61	2.46	3.56	3.56	3.56	14.71	3.81	-9.55
ROCE, %	7.56	14.43	4.64	15.28	11.77	6.32	10.7				0	0	0.00	9.74	18.19
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			16.93	16.68	18.42	23.26	16.21	13.27			8.27	8.27	22.18	15.89	-14.80
Чистая рентаб, %	15.33	3.64	1.9	1.82	2.52	6.21	5.88	3.61	2.46			3.56	14.73	4.14	-0.48
Operation Margin, %			3.71	12.23	10.74	11.84	11.75	7.8	9.76	0	0	0	0.00	10.38	-1.90

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											2.73	1.79	2.02	3.07	1.77	6.36	2.54	2.61	1.9	0.7847			11.78	2.84	-34.20
ROA, %											0.6173	0.3858	0.4038	0.5707	0.3072	1.11	0.4657	0.512	0.3716	0.1556			2.71	0.5230	-32.49
ROIC, %	1.82	2.28	2.07	1.26	1.12	2.33																		1.81	0.43
ROS, %													2.9	3.29	1.7	6.1	2.91	3.13	2.27	1.26	3.56	3.56	14.71	2.76	2.61
ROCE, %							2.38	1.25	3.92	3.03	4.11	0.5627	3.65	3.75	3.58			3.55					0.00	3.02	44.54
Рентаб EBITDA, %											15.37	7.41	11.45	10.38	9.63	11.53	9.51	9.78			8.27	8.27	22.18	9.47	-6.43
Чистая рентаб, %											5.1	2.65	2.9	3.29	1.7	6.1	2.91	3.13	2.27	1.26			14.73	3.13	-27.05
Operation Margin, %											12.86	8.7	11.7	8.97	6.81	5.46	8.19	8.74	11.58	10.74			0.00	8.94	14.49

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												25.27	36.50
P/BV												3.31	3.82
P/S												0.9	4.47
P/FCF									0	0	0	0	0.00
E/P									0.0394	0.0394	0.0394	0.0394	0.05	0.0394	0.00
EV/EBIT										0	0	0	0.00
EV/EBITDA												10.43	28.06
EV/S									1.07	1.07	1.07	1.07	5.16	1.07	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA			9.39	5.56					6.14	6.14	6.14	6.14	4.31	6.67	-8.15
Netdebt/Ebitda			5.3	2.82	1.63	0.8466	0.7919	0.8846	0	0	0	0	0.00	1.39	-20.70
Debt/Ratio	0.1794	0.3526	0.412	0.3637					0	0	0	0	0.00	0.3269	19.32
Debt/Equity	0.733	1.7	2.23	2.06					0	0	0	0	0.00	1.68	29.48
Debt/Net Income	4.33	32.67	83.84	50.78					14.27	14.27	14.27	14.27	8.12	35.49	-29.82
PEG											-190.75	-190.75	-20.27	-190.7500	0.00
Бета									0	-0.2783	0	0	0.00	-0.2783	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
E/P																		0.0394	0.0394	0.05	0.0394	0.00
EV/S																		1.07	1.07	5.16	1.07	0.00
Debt/EBITDA																		6.14	6.14	4.31	6.14	0.00
Netdebt/Ebitda							5.15	1.22	3.3	5.66	6.06	5.12	4.95	3.42	4.91	4.6				0.00	4.60	-2.12
Debt/Ratio	0.2064	0.2053	0.1979	0.351	0.3635	0.3128														0.00	0.2861	8.79
Debt/Equity	1.15	1.16	1.12	1.99	2.04	1.77														0.00	1.62	8.82
Debt/Net Income	73.21	-362.7	51.29	159.38	151.38	152.32												14.27	14.27	8.12	98.32	-38.28
PEG																		-190.75	-190.75	-20.27	-190.7500	0.00
Бета																	0	0		0.00
Индекс Альтмана																	0	0		0.00

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	0.3492	0.4482	0.5238	0.6228	0.6495	0.6085	0.7778	0.6744	0.767	0.8352			0.7326	6.54
Дивиденд		0.0124	0.0432	0.0167	0.0167	0.0167	0.02	0.03	0.035	0.035	0.04		0.0273	15.95
Див доход, ао, %		0.0793	0.3585	0.1933	0.3123	0.2876	0.2683	0.197	0.2722	0.306	0.29	2.43	0.2662	1.25
Дивиденды / прибыль, %		59.72	224.42	467.58	303.79	202.08	117.53	65.12	66.28	110.41	7.31	44.54	112.28	-11.39

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3785	0.0373	0.1172	0.144	0.3652	0.1226	0.1226	0.1226	0.3613	0.1518		0.1762	4.37
Дивиденд	0.0154	0.0124	0.0432	0.0167	0.0167	0.0167	0.02	0.03				0.035				0.035			0.0273	15.95
Див доход, ао, %	0.1416	0.1132	0.3715	0.191	0.35	0.3424	0.2421	0.1315				0.2494				0.3181		2.43	0.2567	-1.46
Дивиденды / прибыль, %								178.43	26.1	70.95	55.82	239.73	21.1	51.21	48.58	193.36	194.76	44.54	101.80	55.97

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	17 193	17 193	0.00

	CAGR 5

	CAGR 5