Hainan Jingliang Holdings Co., Ltd.

SZSE

000505

Stock

Yield per half year: -15.02%
Dividend yield: 0%
Sector: Real Estate

Reporting Hainan Jingliang Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥						4.86	4.17					4.52	-7.37
Выручка, млрд ¥		0.242	0.2671	0.9691	7.92	7.41	7.44	8.74	11.76	12.86	11.9	10.54	9.85
Чистая прибыль, млрд ¥	0.0135		-0.1076	0.0733	0.1296	0.168	0.1333	0.1848	0.2045	0.1414	0.1023	0.1533	-5.16
EBIT, млрд ¥			-0.1151	0.2393	0.2721	0.2648	0.2425	0.2698	0.3526			0.2804	5.32
EBITDA, млрд ¥					0.4599	0.4695	0.4203	0.443	0.3922	0.3883		0.4227	-3.73
Баланс стоимость, млрд ¥		0.0156	-0.2171	0.0651	2.1	2.27	2.41	2.71	2.92	3.06	3.17	2.85	5.64
FCF, млрд ¥					-1.42	0.7916	0.2245	-0.2839	0.5654	-0.5735	0.0043	-0.0126	-54.66
Операционный денежный поток, млрд ¥			0.2596	0.9483	-1.38	0.8502	0.2974	-0.2465	0.6322	-0.5332	0.1095	0.0519	-18.11
Операционная прибыль, млрд ¥	0.0775		-0.1151	-0.0185	0.2466	0.2024	0.2111	0.286	0.3586	0.2177	-0.029	0.2089	-167.23
Операционные расходы, млрд ¥			0.3821	0.9177	7.64	7.14	7.2	8.46	11.4	12.64	11.93	10.33	10.63
CAPEX, млрд ¥			0.0253	0.003	0.0425	0.0586	0.0728	0.0374	0.0668	0.0402	0.1052	0.0645	7.64

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.2	3.72													3.96	-5.89
Выручка, млрд ¥					2.99	3.45	3.02	2.49	3.93	3.41	3.21	1.62	3.22	3.86	3.06	2.51
Чистая прибыль, млрд ¥					0.0398	0.0764	0.037	0.0359	0.0186	0.0499	0.0373	0.0363	0.0051	0.0237	0.0305	-13.84
EBIT, млрд ¥				0.0414	0.2133	0.0829	0.0218	0.0428	0.114	-0.0142	-0.0038	0.0071	-0.0791		0.0048	-192.95
EBITDA, млрд ¥			0.0699	0.0854	0.0629	0.1397	0.0693	0.0627	0.0464	0.0929	0.0748	0.0677			0.0689	1.55
Баланс стоимость, млрд ¥					2.84	2.92	2.95	2.99	3.01	3.06	3.1	3.14	3.14	3.17	3.12	0.71
FCF, млрд ¥					0.5561	-0.2027	-0.2012	0.011	0.0013	-0.3846	-0.1151	-0.0654	0.2885	-0.1037	-0.0761	-23.06
Операционный денежный поток, млрд ¥				0.0031	0.5343	-0.1799	-0.1937	0.019	0.0097	-0.3683	-0.0949	-0.0425	0.3062		-0.0380	99.46
Операционная прибыль, млрд ¥					0.2125	0.0889	0.0218	0.0443	0.1176	0.0341	-0.0038	0.0093	-0.0812	0.0468	0.0010	6.54
Операционные расходы, млрд ¥					2.77	3.36	3	2.44	3.81	3.38	3.21	1.61	3.3	3.81	3.06	2.42
CAPEX, млрд ¥					0.0218	0.0228	0.0075	0.0081	0.0083	0.0203	0.0203	0.0229	0.0177	0.0443	0.0251	16.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥								0.0974	0.2058	0.2465	1.01	0.9249	0.5572	0.3355	0.5071	0.561	1.54	0.7002	22.55
Short Term Investments ¥										0.3413	0.157	0.2233	0.1613	0.0635	0.0404	0.011		0.0999	-45.24
Long term investments ¥									0.0467	0.2023	0.1946	0.2028						0.1616	44.36
Total Receivables ¥									0.2735	0.445	0.1509	0.116	0.1	0.0922	0.3675	0.0771	0.1158	0.1505	2.98
Total Current Assets ¥									1.12	2.5	3.87	2.75	3.02	3.39	3.88	4.14	4.46	3.78	8.11
Чистые активы, млрд ¥			0.2813	0.2679	0.344				0.4891	1.62	1.35	1.31	1.23	1.16	1.14			1.24	-3.32
Активы, млрд ¥								1.65	1.71	1.39	6.08	4.92	5.23	5.7	6.05	6.11	6.5	5.92	4.44
Short Term Debt ¥									0.3533	0.1172	2.01	1.44	1.33					1.05	30.36
Long Term Debt ¥					0.081	0.341	0.129	0.3273	0.3903	0.0737	0.000802				0.071	0.5003	0.6988	0.2689	56.81
Задолженность, млрд ¥								1.63	1.95	1.32	3.48	2.08	2.24	2.6	2.73	2.64	2.92	2.63	5.45
Чистый долг, млрд ¥											0.9927	0.5128	0.7721	1.16	1.09	1.2	0.3189	0.9082	-16.21
Долг, млрд ¥									0.7436	0.1909	2.01							0.9815	39.30
Interest income ¥										0.0038	0.0245	0.0111	0.0147	0.016	0.0262	0.0261	0.0182	0.0202	4.36
Расходы на обслуживание долга ¥												0.0785	0.0473	0.0317	0.0423	0.046	0.0621	0.0459	5.60
Чист. проц. доходы, млрд ¥										-0.0787	-0.0379	-0.0679	-0.0333	-0.0172	-0.021	-0.0256	-0.045	-0.0284	6.21
Goodwill ¥	0.0138	0.01								0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.00
Себестоимость, млрд ¥									0.2284	0.7058	7.18	6.75	6.81	8.09	11.04	12.24	11.55	9.95	11.14
Товарно материальные запасы ¥								0.3866	0.5311	0.7754	1.39	1.22	1.41	1.23	1.9	2.07	2.04	1.73	7.67

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									1.01	0.5071	0.7214	0.8109	0.9552	0.561	0.8037	1.25	1.72	1.54	1.17	22.38
Short Term Investments ¥								0.363	0.5974	0.0404	0.02	0.02	0.034	0.011	0.016	0.0162	0.0661		0.0287	14.22
Long term investments ¥	0.2015	0.2056	0.2028	0.2071	0.2357	0.2073													0.2117	0.16
Total Receivables ¥									0.3388	0.3675	0.362	0.2307	0.4082	0.0771	0.2763	0.1083	0.463	0.1158	0.2081	8.48
Total Current Assets ¥									3.4	3.88	4.09	4.89	4.53	4.14	4.22	5.01	5.48	4.46	4.66	1.50
Чистые активы, млрд ¥								1.13	1.11	1.14	1.12	1.1	1.08	1.08	1.06	1.06	1.04		1.06	-0.75
Активы, млрд ¥									5.7	6.05	6.22	6.98	6.59	6.11	6.15	6.94	7.36	6.5	6.61	1.25
Short Term Debt ¥				1.33	1.59	1.14	1.33												1.35	0.00
Long Term Debt ¥								0.071	0.071	0.071	0.071		0.2	0.5003	0.6	0.6	0.8987	0.6988	0.6596	6.91
Задолженность, млрд ¥									2.49	2.73	2.87	3.59	3.17	2.64	2.64	3.39	3.87	2.92	3.09	2.04
Чистый долг, млрд ¥									0.5274	1.09	0.3589	0.9699	0.9743	1.2	1.06	0.9906	0.8192	0.3189	0.8777	-23.28
Interest income ¥									0.0022	0.0186	0.0034	0.0034	0.0057	0.0135	0.0021	0.0079	0.0148	0.0272	0.0131	15.04
Расходы на обслуживание долга ¥									0.0118	0.0107	0.0088	0.0076	0.0124	0.0173	0.0113	0.014	0.015	0.0218	0.0159	4.73
Чист. проц. доходы, млрд ¥									-0.011	0.0056	-0.0075	-0.0052	-0.0064	-0.0065	-0.0093	-0.0107	-0.0205	-0.0045	-0.0103	-7.09
Goodwill ¥									0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.1914	0.00
Себестоимость, млрд ¥									2.68	3.26	2.91	2.36	3.69	3.27	3.11	1.53	3.19	3.73	2.97	2.67
Товарно материальные запасы ¥									1.26	1.9	1.75	2.62	1.91	2.07	2.32	2.19	2.07	2.04	2.14	-0.29

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.3231	-0.2521	0.1718	0.1621	0.2449	0.1944	0.2566	0.2812	0.1945	0.1409			0.2135	-6.23
Цена акции ао			11.96	8.38	5.52	5.5	8.88	7.33	8.1	6.84	5.43	5.43	7.32	-9.37
Число акций ао, млн					685.72	685.57							685.64	-0.01
FCF/акцию					1.15	0.3275							0.7388	-46.63

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0547	0.105	0.0509	0.0494	0.0256	0.0686	0.0513	0.05	0.007	0.0326	0.0419	-13.83
Цена акции ао			6.98	7.15	7.92	10.05	8.69	8.17	8.25	7.66	7.76	7.13	7.79	-2.69
Число акций ао, млн	685.72	685.57											685.64	-0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.56	49.54	112.62	6.17	7.39	5.54	6.82	7.01	4.62	3.23				3.01	5.44	-10.23
ROA, %	1.09	-6.27	5.29	2.13	3.42	2.55	3.25	3.38	2.32	1.58				1.13	2.62	-9.13
ROIC, %		-6.3	38.54	4.73											12.32	-190.89
ROS, %				1.64	2.27	1.79	2.11	1.74	1.1	0.86	0	0	0	1.93	1.52	-13.64
ROCE, %		49.34	392.42	10.46	9.33	8.11	8.71	10.64				0	0	0.00	9.45	0.34
Ebit margin, %												0	0
Рентаб EBITDA, %				5.81	6.34	5.65	5.07	3.33	3.02			0	0	10.75	4.68	-13.78
Чистая рентаб, %	3.34	-40.28	7.56	1.64	2.27	1.79	2.11	1.74	1.1	0.86				2.56	1.52	-13.64
Operation Margin, %				3.11	2.73	2.84	3.27	3.05	1.69	-0.2434	0	0	0	0.00	2.12	-161.18
Доходность FCF, %					16.3	5.39									10.85	-42.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.4	2.62	1.25	1.2	0.6193	1.63	1.2	1.16	0.1622	0.7473	3.01	0.9799	-14.44
ROA, %			0.6977	1.26	0.5943	0.5143	0.2826	0.8169	0.6061	0.5233	0.0693	0.3643	1.13	0.4760	-14.91
ROS, %			1.33	2.21	1.22	1.44	0.4739	1.46	1.16	2.25	0.1584	0.6131	1.93	1.13	-15.93
ROCE, %		1.29	6.64	2.5	0.649	1.26	3.33	-0.4111	-0.1086	0.1989	-2.27		0.00	0.1478	-192.62
Рентаб EBITDA, %	2.99	2.86	2.1	4.05	2.29	2.52	1.18	2.72	2.33	4.19			10.75	2.59	10.70
Чистая рентаб, %			1.33	2.21	1.22	1.44	0.4739	1.46	1.16	2.25	0.1584	0.6131	2.56	1.13	-15.93
Operation Margin, %			7.11	2.58	0.7199	1.78	2.99	0.998	-0.1188	0.5723	-2.52	1.21	0.00	0.0283	3.93

	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				28.92	31.26								34.75	30.09	3.97
P/BV				2.14	1.73								1.15	1.94	-10.09
P/S				0.6556	0.5602								1.51	0.6079	-7.56
P/FCF				6.14	18.56				0	0	0	0	0.00	12.35	73.86
E/P				0.0346	0.032				0	0	0	0	0.03	0.0333	-3.83
EV/EBIT										0	0	0
EV/S									0	0	0	0	1.31
EV/FCF										0	0	0	0.00
Debt/EBITDA			4.37						0	0	0	0	11.39	4.37	0.00
Netdebt/Ebitda			2.16	1.09	1.84	2.62	2.77	3.09	0	0	0	0	0.00	2.28	23.17
Debt/Ratio	0.4337	0.1378	0.3301						0	0	0	0	0.00	0.3005	-8.70
Debt/Equity	-3.42	2.93	0.9556						0	0	0	0	0.00	0.1552	-165.38
Debt/Net Income	-6.91	2.6	15.49						0	0	0	0	63.33	3.73	-230.88
PEG											0	0
Бета									0	0.2608	0	0	0.00	0.2608	0.00
Индекс Альтмана				4.59	3.63				0	0	0	0	0.00	4.11	-11.07

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	63.9	77.48													34.75	70.69	10.11
P/BV	1.85	1.55													1.15	1.70	-8.47
P/S	2.25	1.59													1.51	1.92	-15.94
E/P	0.0157	0.0129													0.03	0.0143	-9.35
Netdebt/Ebitda			12.47	11.88	8.39	7.77	5.18	15.46	21	12.92	14.11	14.62			0.00	15.62	-1.11
Бета													0	0	0.00
Индекс Альтмана													0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1994	1995	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0744	0.0253	0.0648	0.1062	0.0574	0.0467	0.0501	0.046	0.0615		0.0523	1.39
Дивиденд	0.0325	0.1168											0.0746	89.57
Див доход, ао, %	0.3016	2.66										1.65	1.48	196.98
Дивиденды / прибыль, %			-69.19	34.58	49.98	63.21	43.01	25.25	24.49	32.53	60.12	135.00	37.08	6.93

	1994Q2	1995Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.067	0.0154	0.0154	0.015	0.0036	0.0119	0.0119	0.0351	0.0933	0.0788		0.0462	45.95
Дивиденд	0.0325	0.1168												0.0746	89.57
Див доход, ао, %	0.2766	2.93											1.65	1.60	225.47
Дивиденды / прибыль, %			168.43	20.19	41.68	41.89	19.56	23.82	31.88	96.75	1830.49	332.74	135.00	463.14	69.45

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 689	2 689	0.00

	CAGR 5

	CAGR 5