SZSE: 000333 - Midea Group Co., Ltd.

Yield per half year: -0.2599%
Sector: Consumer Discretionary

Reporting Midea 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 ¥									370.72		384.79
Выручка, млрд ¥		138.45	159.04	240.71	259.66	278.22	285.71	343.36	345.71	373.71	349.8
Чистая прибыль, млрд ¥		12.71	14.68	17.28	20.23	24.21	27.22	28.57	29.55	33.72	30.35
EV, млрд ¥									374.68		394.28
EBIT, млрд ¥		12.63	19.29	18.37	21.73	25.59	23.71	24.79
EBITDA, млрд ¥				22.82	26.48	30.81	30.36	35.08	36.79		36.52
Баланс стоимость, млрд ¥	39.47	49.2	61.13	73.74	83.07	101.67	117.52	124.87	142.94	162.88
FCF, млрд ¥				21.22	22.25	35.14	24.9	28.27	27.31	51.59
Операционный денежный поток, млрд ¥	24.79	26.76	26.7	24.44	27.86	38.59	29.56	35.09	34.66	57.9
Операционная прибыль, млрд ¥	12.63	12.63	16.04	19.76	25.58	29.96	25.75	27.52	32.53	37.52
Операционные расходы, млрд ¥		125.82	143.99	222.08	237.5	252.22	259.96	315.84	313.18	336.19
CAPEX, млрд ¥	2.68	3.13	2.32	3.22	5.61	3.45	4.66	6.83	7.35	6.31

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			88.1	80.42	90.94	92.72	88.11	73.93	96.64	101.16	94.58	81.33
Чистая прибыль, млрд ¥			8.45	5.12	7.18	8.82	8.47	5.08	8.04	10.19	9.49	6
EBIT, млрд ¥	6.37	7.64	7.23	3.55	6.9	9.31	9.35		8.9	11.38	12.27
EBITDA, млрд ¥	7.14	10.53	10.03	6.74	8.78	10.92	10.45	6.63	10.18	13.45
Баланс стоимость, млрд ¥			118.53	124.87	132.3	129.67	139.23	142.94	152.35	146.37	156.23	162.88
FCF, млрд ¥			5.29	6.24	6.42	12.1	6.63	2.15	7.72	19.27	13.65	10.95
Операционный денежный поток, млрд ¥		11.62	7.72	7.19	13.42	13.42	8.08	20.51	20.51	20.51	15
Операционная прибыль, млрд ¥			7.67	4.54	7.65	9.89	9.63	5.36	8.89	11.92	11.05	5.65
Операционные расходы, млрд ¥			80.43	75.88	83.29	82.84	78.48	68.58	87.74	89.24	83.53	75.68
CAPEX, млрд ¥			2.43	0.9501	1.31	1.31	1.45	1.24	1.24	1.24	1.35	2.17

	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 ¥				11.95	17.93	48.27	27.89	70.92	81.21	71.88	55.27	81.67	66.92
Short Term Investments ¥		0.7596		33.34	40.71	41.35	71.92	1.09	28.24	5.88	3.28	1.79
Long term investments ¥				6.18	11.24	4.46	4.62
Total Receivables ¥			35.75	30.97	32.3	43.37	46.25	44.58	22.98	24.64	28.24	32.88
Total Current Assets ¥				93.37	120.62	169.81	182.69	216.48	241.66	248.86	261.1	281.32
Чистые активы, млрд ¥	21.85	23.42	20.18	19.68	21.64	23.48	24.51	22.86	23.72	27.84
Активы, млрд ¥			120.29	128.84	170.6	248.11	263.7	301.96	360.38	387.95	422.56	486.04
Short Term Debt ¥					3.02	2.58	0.8704
Long Term Debt ¥			0.1722	0.0901	7.44	37.79	32.28	41.33	42.83	19.73	53.85	49.36
Задолженность, млрд ¥			74.56	72.81	101.62	165.18	171.25	194.46	236.15	253.12	270.63	311.74
Чистый долг, млрд ¥							5.17				3.75
Долг, млрд ¥					10.46	40.37	33.15	5.7	9.94		70.64		76.41
Interest income ¥					1.01	1.14	2.16	3.81	3.66	5.18	5.84	6.95
Расходы на обслуживание долга ¥							0.704	0.8807	1.31	1.36	1.83	2.81	1.64
Чист. проц. доходы, млрд ¥					0.4537	0.0445	1.33	2.75	-0.0067	3.58	3.89	4.17
Goodwill ¥			2.93	2.39	5.73	28.9	29.1	28.21	29.56	27.87	28.55	30.86
Себестоимость, млрд ¥			103.32	102.71	115.62	180.46	188.16	197.91	212.94	264.61	260.6	273.52
Товарно материальные запасы ¥			15.02	10.45	15.63	29.44	31.86	34.69	33.84	50.28	46.04	47.34

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												55.87	71.88	69.85	76.7	63.15	55.27	58.98	71.73	68.1	81.67
Short Term Investments ¥												11.22	5.88	5.76	3.27	3.52	3.28	7.95	8.19	10.96	1.79
Long term investments ¥	4.8	5.03	4.62	3.59	4.04	4.16
Total Receivables ¥												74.95	67.77	29.67	72.74	69.75	28.24	35.55	82.63	35.75	32.88
Total Current Assets ¥												259.14	248.86	263.26	275.82	269.89	261.1	274.18	280.3	273.26	281.32
Чистые активы, млрд ¥							23.87	23.7	23.72	25.51	26.28	26.69	27.84		29.32	30.29			36.44
Активы, млрд ¥												376.33	387.95	407.84	413.1	417.45	422.56	441.09	462.74	465.02	486.04
Short Term Debt ¥			6.96	1.27	1.34	1.03
Long Term Debt ¥												48.66	19.73	22.38	29.69	58.68	53.85	46.87	42.31	41.97	49.36
Задолженность, млрд ¥												248.03	253.12	264.98	272.71	268.59	270.63	279.64	304.5	296.76	311.74
Чистый долг, млрд ¥												0.966				4.29	3.75	2.08
Долг, млрд ¥			39.06	36.18	43.83	43.35
Interest income ¥												6.34	9.02	1.31	4.07	7.02	10.09	1.5	4.78	8.39	12.07
Расходы на обслуживание долга ¥												0.3075	0.3682	0.4172	0.4508	0.4013	0.5617	0.5662	0.9595	0.7595	0.523
Чист. проц. доходы, млрд ¥												-1.71	3.58	-0.0013	0.6514	0.304	1.78	0.7106	1.04	-0.0861	2.5
Goodwill ¥												28.86	27.87	27.37	27.11	27.08	28.55	28.73	30.93	29.95	30.86
Себестоимость, млрд ¥												65.74	65.4	70.37	70.09	66.11	54.03	73.13	74.17	68.6	57.62
Товарно материальные запасы ¥												36.82	50.28	46.44	41.14	40.72	46.04	33.36	38.16	33.38	47.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.02	1.66	2	2.29	2.63			8.95	4.14	4.03	4.49		4.46
Цена акции ао				28.17	55.43	36.86	58.25	98.44	73.81	51.8	54.63	65.25	65.25
Число акций ао, млн							6762	6980	6901	6825			6825

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.23	0.75	0.75	1.29	1.24	0.75	0.75	1.48	1.39	0.87
Цена акции ао	69.5	70.66	68.13	55.78	54.33	47.78	53.18	55.77	56.91	52.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.83	24.02	23.44	24.35	23.81	23.17	22.88	20.68	20.7		20.19	19.45
ROA, %	9.86	8.61	6.97	7.67	8.02	7.55	7.37	6.99	6.94		4.59	4.72
ROIC, %		28.17	21.36	24.71
ROS, %		9.23	7.18	7.79	8.7	9.53	8.32	8.55	9.02	8.68	8.68	11.67
ROCE, %	22.53	27.96	22.16	23.5	23.8	19.08	18.39
Рентаб EBITDA, %			9.48	10.2	11.07	10.63	10.22	10.64			8.91	12.96
Чистая рентаб, %	9.18	9.23	7.18	7.79	8.7	9.53	8.32	8.55	9.02		8.7	11.67
Operation Margin, %		10.08	8.21	9.85	10.77	9.01	8.01	9.41	10.04	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							7.13	4.1	5.43	6.8	6.09	3.56	5.28	6.96	6.07	3.69	19.45
ROA, %							2.24	1.32	1.76	2.13	2.03	1.2	1.82	2.2	2.04	1.23	4.72
ROIC, %	1.93	5.08	13.02	4.47
ROS, %							9.59	6.36	7.89	9.51	9.62	6.88	8.32	10.07	10.03	7.38	11.67
ROCE, %					5.12	6.19	5.64	2.63	4.83	6.63	6.28		5.51	7.19	7.29
Рентаб EBITDA, %					8.6	11.47	11.38	8.39	9.65	11.78	11.86	8.97	10.53	13.3			12.96
Чистая рентаб, %							9.59	6.36	7.89	9.51	9.62	6.88	8.32	10.07	10.03	7.38	11.67
Operation Margin, %							8.7	5.65	8.41	10.67	10.93	7.25	9.2	11.79	11.69	6.94	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				12.33			12.28	15.93
P/BV				2.68			2.53	3.46
P/S				1.04			1.06	2.05
P/FCF					0	0	0	0.00
E/P					0.0789	0.0789	0.0789	0.06
EV/EBITDA				10.15			10.33	10.31
EV/Ebit						0	0
EV/S					1.13	1.13	1.13	2.38
EV/FCF						0	0	0.00
Debt/EBITDA		1.77	1.25		2.09	2.09	2.09	5.05
Netdebt/Ebitda			0.1954	0.1019	0	0	0	0.00
Debt/Ratio	0.0613	0.1627	0.1257		0	0	0	0.00
Debt/Equity	0.1712	0.5475	0.3991		0	0	0	0.00
Debt/Net Income	0.7126	2.34	1.64		2.52	2.52	2.52	-19.89
Бета				0.99	0	-0.6939	-0.6939	-1.13
Индекс Альтмана				0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda					0.0964	0.4103	0.5651	0.2048	0.00
Debt/Ratio	0.1481	0.1297	0.1543	0.1519					0.00
Debt/Equity	0.4701	0.4038	0.4734	0.4412					0.00
Debt/Net Income	16.76	5.9	4.84	7.07					-19.89

	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	3.52	4.36	5.48	7.09	8.49	9.4	12.4	12.47	13.46	19.31
Дивиденд		0.6667	0.8	1	1.2	1.3	1.6	1.6	1.7	2.5	2.5
Див доход, ао, %		2.1	2.91	2.47	2.42	2.54	2.42	2.06	3.02	4.58	4.48	2.41
Дивиденды / прибыль, %		34.28	37.34	41.04	41.95	38.84	45.54	43.63	45.55	57.27	38.14	28.60

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3655	0.3408	0.4254	12.06	0.4442	17.68	17.68	17.68	0.7324	0.5104
Дивиденд	0.5333	0.6667	0.8	1	1.2	1.3	1.6	1.6				1.7				2.5
Див доход, ао, %	1.95	1.84	3.04	2.72	2.27	2.53	2.88	2.04				3.05				4.48			2.41
Дивиденды / прибыль, %									4.33	6.66	5.93	136.8	5.24	347.8	219.86	173.5	7.72	8.5	28.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	130.23	144.32	184.15
Персонал, чел				165799	165799	160000

	CAGR 5

	CAGR 5

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