Beijing North Star Company Limited

US

BEIJF

Stock

Yield per half year: 0%
Dividend yield: 4.69%
Sector: Real Estate

Reporting Beijing North Star Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.917	1.28	1.07	1.27	1.1	1.46	0.7957	0.6178	0.4038	0.2694			0.7093	-28.68
Выручка, млрд ¥			9.83	15.46	17.86	20.12	18	22.09	12.99	15.75	7.15	7.15	15.20	-16.86
Чистая прибыль, млрд ¥			0.6006	1.14	1.19	1.65	0.271	0.213	-1.58	0.0681	-2.83	-2.83	-0.7716	-259.87
EV, млрд ¥			18.96	24.77	21.51	21.74	19.72	17.4	17.32	7.48	9.71	9.71	14.33	-13.21
EBIT, млрд ¥			1.19	2.41	3.71	4.11	-13.29	-17.57	-11.73	1.31	-2.13	-2.13	-8.6820	-30.66
EBITDA, млрд ¥			1.33	2.53	3.84	4.25	2.67	2.33	0.8683	1.51	-1.93	-1.93	1.09	-193.72
OIBDA, млрд ¥							17.43	11.29	-0.2125	1.81	-2.3	-2.3	5.60	-166.69
Баланс стоимость, млрд ¥			11.66	12.6	15.22	17.37	17.05	15.46	12.79	12.85	9.7	9.7	13.57	-10.67
FCF, млрд ¥			1.95	-1.74	2.41	-0.0148	-0.0785	5.95	3.75	1.18	0.8323	0.8323	2.33	-260.35
Операционный денежный поток, млрд ¥			2.06	-1.63	2.53	0.1209	0.2515	6.94	4	1.39	0.9736	0.9736	2.71	31.09
Операционная прибыль, млрд ¥			0.6626	1.86	2.81	2.75	1.17	0.5615	-1.45	0.3692	-3.2	-3.2	-0.5099	-222.29
Операционные расходы, млрд ¥			2.17	2.78	2.56	3.45	2.19	2.74	2.15	3.94	5.06	5.06	3.22	18.23
CAPEX, млрд ¥			0.1073	0.109	0.1228	0.1357	0.33	0.9898	0.2493	0.2051	0.1413	0.1413	0.3831	-15.60

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	0.5582	0.6398	0.7155	1.11	1.05	0.5126	0.4509	0.3456	0.3411					0.2694						0.3839	-12.07
Выручка, млрд ¥										4.22	4.19	3.08	3.22	5.26	1.72	1.67	1.3	2.42	8.67	3.16	38.20
Чистая прибыль, млрд ¥										-0.7879	0.0327	-0.0231	0.0177	0.0408	-0.1738	-0.5646	-0.1898	-1.9	-2.14	-0.9936	65.22
EV, млрд ¥							16.28	16.98	18.55				16.73	15.77	19.08	16.8	5.92	9.71	10.08	12.32	-11.98
EBIT, млрд ¥									-0.2879	-0.7208	0.0674	0.354	0.1978	0.0794	0.1935	-0.4934	-0.1727	-2.28		-0.5346	-295.71
EBITDA, млрд ¥										0.4466	0.3202	0.4758	0.32	0.2016	0.1193	-0.4418	0.054	-1.86	-0.1609	-0.4579	-206.17
OIBDA, млрд ¥															0.1214	-0.4079	0.0711	-2.24	-0.1725	-0.5256	-207.28
Баланс стоимость, млрд ¥										12.79	12.82	12.8	12.81	12.85	12.67	11.78	11.59	9.7	9.4	11.03	-5.80
FCF, млрд ¥										-0.207	-0.0155	-0.1171	-0.0408	-0.5653	-0.376	0.4756	-0.0149	0.4156	-0.0465	0.0908	-34.17
Операционный денежный поток, млрд ¥							1.02	0.8926	1.41	0.85	0.85	0.6977	0.3947	-0.5336	-0.3081	0.4923				0.1486	-6.74
Операционная прибыль, млрд ¥										-0.7208	0.0674	0.0213	0.0536	0.2269	-0.1717	-0.5307	-0.1727	-2.28	-2.15	-1.0610	65.78
Операционные расходы, млрд ¥										0.6963	0.3693	0.4936	0.4393	0.998	0.4678	0.2682	0.5656	2.76	4.43	1.70	56.77
CAPEX, млрд ¥										0.207	0.0155	0.1171	0.0408	0.0317	0.0679	0.0167	0.0149	0.0418	0.0251	0.0333	-18.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				8.08	10.89	13.76	14.81	13.05	14.72	9.64	9.44	7.91	7.91	10.95	-9.53
Short Term Investments ¥						-4.98	-6.57	-7.13	-9.43	-8.17	0.000932			-6.2598	-117.00
Long term investments ¥	0.0066	0.0344	0.0147	0.255	0.3017	0.3278								0.1867	56.97
Total Receivables ¥				5.09	4.46	5.66	4.23	2.27	2.12	2.08	1.34	1.07	1.07	1.78	-13.97
Total Current Assets ¥				56.13	69.91	82.98	82.85	74.59	65.24	54.45	43.68	37.04	37.04	55.00	-13.06
Чистые активы, млрд ¥	2.09	3.86	2.57	2.45	2.58	2.59	2.44	2.85	3.09					2.71	3.67
Активы, млрд ¥				64.34	79.98	91.89	93.81	86.44	79.7	67.28	56.23	48.84	48.84	67.70	-10.79
Short Term Debt ¥		2.46	4.65	3.68	6.93	9.36	11.61	9.59	11.63	9.09	8.29			10.04	-6.51
Long Term Debt ¥				22.29	27.47	24.8	23.48	22.37	19.87	17.47	14.98	15.65	15.65	18.07	-6.90
Задолженность, млрд ¥				52.09	66.62	75.05	73.74	66.71	60.4	51.32	40.7	37.07	37.07	51.24	-11.09
Чистый долг, млрд ¥				16.43	21.93	15.38	18.88	18.94	16.8	16.92	5.55	7.74	7.74	13.19	-16.39
Долг, млрд ¥				25.97	34.4	34.16	35.09	31.97	31.51	26.56	14.99	15.65	15.65	24.14	-13.31
Interest income ¥				0.0907	0.1041	0.1248	0.1373	0.1723	0.1381	0.1277	0.0803			0.1311	-10.17
Расходы на обслуживание долга ¥				0.504	0.5903	0.6586	0.5473	0.4667	0.689	0.9039	0.9076	1.02	1.02	0.7974	16.93
Чист. проц. доходы, млрд ¥				-0.4262	-0.4933	-0.5438	-0.4146	-0.3008	-0.5603	-0.785	-0.8333			-0.5788	14.98
Амортизация, млрд ¥				0.1403	0.1274	0.1279	0.1461	15.95	19.91	12.6	0.1999	0.1986	0.1986	9.77	-58.40
Себестоимость, млрд ¥				6.7	10.37	11.88	12.9	13.68	17.56	10.32	11.44	5.29	5.29	11.66	-17.31
Товарно материальные запасы ¥				41.39	52.55	60.4	60.73	56.44	45.73	39.6	31.07	26.09	26.09	39.79	-14.30

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																			9.64	13.13	11.38	10.06	9.44	8.08	8.14	8.28	7.91	6.97	7.88	-2.91
Short Term Investments ¥																-9.32	-9.13	-8.8	-8.17	-8.1	-8.16	8.28	8.21	8.15	6.18				4.53	-194.59
Long term investments ¥	0.6754	0.2523	0.3623	0.364	0.3969	0.0525	0.3278	0.3251	0.3304	0.3116																			0.2695	42.79
Total Receivables ¥																			2.08	2.14	2.06	2.11	-34.24	1.43	-32.51	0.0942	1.07	1.1	-5.7632	-5.11
Total Current Assets ¥																			54.45	55.3	51.81	48.57	43.68	41.91	40.65	40.89	37.04	35.62	39.22	-3.20
Чистые активы, млрд ¥											2.85	2.91	3.12	3.13	3.09	3.05	3.01	2.96		2.9	2.85								2.95	-1.35
Активы, млрд ¥																			67.28	67.99	64.55	61.4	56.23	54.32	52.64	52.63	48.84	47.3	51.15	-2.73
Short Term Debt ¥																7.67	10.09	7.1	9.09	9.09	6.85	6.28	8.29	8.14	9.33				7.78	6.37
Long Term Debt ¥																			17.47	17.08	18.64	18.1	14.98	15.92	12.59	11.45	15.65	15.15	14.15	-0.99
Задолженность, млрд ¥																			51.32	51.98	48.63	45.48	40.7	39.05	38.21	38.49	37.07	35.85	37.73	-1.70
Чистый долг, млрд ¥																			16.92	13.06	14.11	14.33	13.84	15.98	13.78	3.16	7.74	8.18	9.77	-12.53
Долг, млрд ¥																			26.56	26.18	25.49	24.39	23.28	24.06	21.92	11.45	15.65	15.15	17.65	-8.84
Interest income ¥														0.0605	0.0228	0.0158	0.0351	0.0636	0.2421	0.0195	0.0657	0.1157	0.1498						0.1186	-9.15
Расходы на обслуживание долга ¥																			0.2407	0.2511	0.1787	0.243	0.2349	0.2892	0.1311	0.2217	0.3786	1.98	0.6001	46.92
Чист. проц. доходы, млрд ¥														-0.1222	-0.101	-0.0957	-0.2656	-0.1935	-0.2301	-0.2323	-0.1553	-0.2206	-0.2251						-0.2127	-0.44
Амортизация, млрд ¥																		0.259	1.17	0.2528	0.1218	0.1222	0.1222	-0.0741	0.0517	0.2268	0.4137		0.1481	27.62
Себестоимость, млрд ¥																			3.08	3.55	2.19	2.51	3.19	1.18	1.27	0.9082	1.94	6.4	2.34	40.24
Товарно материальные запасы ¥																			39.6	36.96	35.62	34.05	31.07	30.48	29.43	29.33	26.09	25.56	28.18	-3.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0318	0.0405	0.0809	0.0383	0.0055	-0.0041	-0.0677	0.0202	-0.84		-0.84	-0.1772	-373.39
Цена акции ао		0.343	0.2958	0.33	0.2	0.159	0.0975	0.08	0.08	0.08	0.08	0.0993	-12.84
Число акций ао, млн	3551.92	3392.02	3440.94	4350.31	3367.02	3367.02	3367.02	3367.02	3366.03		3366.03	3366.82	-0.01
FCF/акцию	0.5498	-0.5122	0.7004	-0.0034	-0.0233	1.77	1.12	0.3511	0.2473		0.2473	0.6930	-260.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								-0.0329	0.0014	-0.001	0.0053	0.0121	-0.05	-0.1677	-0.0564	-0.5641	-0.6531		-0.2983	67.19
Цена акции ао	0.1991	0.197	0.165	0.1523	0.1407	0.11	0.0975					0.08					0.08	0.08	0.0895	-6.17
Число акций ао, млн			6376.79	3367.02	3205.24	3141.41	3498.47	3367.02	3367.02	3367.02	3367.02	3367.02							3367.02	0.00
FCF/акцию								-0.0615	-0.0046	-0.0348	-0.0121	-0.1679	-0.1082	0.1413	-0.0044	0.1234	-0.0142		0.0276	-33.38

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.15	9.05	7.82	9.52	1.59	1.38	-12.32	0.5311	-25.08		-25.08		-6.7798	-273.61
ROA, %			0.9334	1.43	1.29	1.76	0.3135	0.2672	-2.34	0.1102	-5.38		-5.38		-1.4058	-276.57
ROIC, %	5.64	6.1	7.01	6.65	7.11	8.32	6.33	4.98	0.5487	4.84					5.00	-10.27
ROS, %				7.38	6.66	8.22	1.51	0.964	-12.13	0.4321	-39.53	-39.53	-39.53		-17.9588	-310.17
ROCE, %				18.01	22.05	20.46	-67.35	-91.01	-73.48	3.61	-6.54	-18.12	-18.12		-37.1080	-27.59
Ebit margin, %						20.4	-78.78	-83.65	-99.54	8.29	-29.8	-29.8	-29.8		-46.9000	-18.65
Рентаб EBITDA, %				16.39	21.51	21.13	14.81	10.56	6.69	9.56	-27.03	-27.03	-27.03		-5.4500	-220.68
Чистая рентаб, %			6.11	7.38	6.66	8.22	1.51	0.964	-12.13	0.4321	-39.53		-39.53		-9.7508	-292.13
Operation Margin, %				12.02	15.71	13.65	6.48	2.54	-11.2	2.34	-44.68	-44.68	-44.68		-19.1360	-277.44
Доходность FCF, %	-158.03	-250.91	182.6	-137.16	219.42	-1.01	-9.87	962.86	929.65	438.93					464.11	-436.99

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-6.16	0.2548	-0.1805	0.076	0.3185	-1.36	-4.46	-1.53	-16.06	-19.41			-8.5640	70.18
ROA, %										-1.17	0.048	-0.0358	0.0281	0.0694	-0.3144	-1.06	-0.3606	-3.74	-4.45			-1.9850	69.89
ROIC, %										-1.08	1.13	0.6462	0.9687	1.01	0.1597	-0.5578	0.7265	-6.26	-7.84			-2.7543	-317.87
ROS, %											0.7806	-0.749	0.549	0.7756	-10.08	-33.77	-14.59	-78.44	-24.68	-39.53		-38.2020	3.20
ROCE, %										-4.52	0.4207	2.22	0.5185	0.2079	0.5173	-1.38	-0.5104	-6.91		-18.12		-5.2806	-303.65
Ebit margin, %													6.14	1.51	11.23	-29.51	-13.28	-94.03		-29.8		-31.0780	-221.55
Рентаб EBITDA, %											7.65	15.43	9.93	3.83	6.93	-26.43	4.15	-76.95	-1.85	-27.03		-25.6220	0.45
Чистая рентаб, %										-18.66	0.7806	-0.749	0.549	0.7756	-10.08	-33.77	-14.59	-78.44	-24.68			-32.3120	19.61
Operation Margin, %											1.61	0.6914	1.66	4.31	-9.96	-31.74	-13.28	-94.03	-24.81	-44.68		-41.7080	7.08
Доходность FCF, %	-8.97	-36.83	-19.82	-24.41	-13.73	-84.2	-4.49	255.05	410.93					-209.85								73.49	20.04

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.73	2.09	1.78	1.11	0.9234	0.8818	2.94	2.9	-0.2563	28.27					6.95	100.07
P/BV			0.0917	0.1005	0.0722	0.084	0.0467	0.04	0.0316	0.1239	0.167		0.167		0.0818	29.03
P/S			0.1088	0.0819	0.0615	0.0725	0.0442	0.028	0.0311	0.1222	0.2748		0.2748		0.1001	44.12
P/FCF				-0.7291	0.4558	-98.62	-10.13	0.1039	0.1076	0.2278	0	0	0		-21.6621	-129.70
E/P				0.9003	1.08	1.13	0.3406	0.3448	-3.9	0.2527	0	0	0		-0.3664	-25.89
EV/EBIT						4.87	-1.38	-0.9381	-1.49	5.72	-4.55	-4.55	-4.55		-1.1616	37.14
EV/EBITDA			14.24	9.78	5.6	5.11	7.4	7.46	19.94	4.96	-5.02		-5.02		6.95	-192.53
EV/S				1.6	1.2	1.08	1.1	0.7877	1.33	0.4746	1.36	1.36	1.36		1.06	11.54
EV/FCF				-14.26	8.92	-1469.96	-251.07	2.93	4.61	6.32	11.66	11.66	11.66		7.44	31.82
Debt/EBITDA				13.58	8.89	8.25	11.99	13.5	30.58	9.95	-8.09	-8.09	-8.09		7.57	-190.27
Netdebt/Ebitda				8.65	4	4.44	7.11	7.2	19.49	3.69	-4	-4	-4		4.48	-188.91
Debt/Ratio				0.4301	0.3718	0.3741	0.3698	0.3953	0.3947	0.2666	0.3203	0.3203	0.3203		0.3394	-4.12
Debt/Equity				2.73	2.25	2.02	1.88	2.04	2.08	1.17	1.61	3.15	3.15		2.01	9.08
Debt/Net Income				30.17	28.72	21.22	117.97	147.93	-16.86	220.22	-5.53	-5.53	-5.53		68.05	-151.82
PEG												0	0
Бета											-4.11	0	0		-4.1100	0.00
Индекс Альтмана		0.4051	0.3435	0.4073	0.4658	0.485	0.4157	0.4972			0	0.8479	0.8479		0.5423	12.73

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		4.5	2.21	-18.92	27.91	-5.14	13.59	-0.6389	-1.22			-3.16	28.27								7.37	15.78
P/BV							0.0291	0.025	0.0251			0.1508	0.1239	0.2031	0.2095	0.1947	0.1671	0.1661			0.1881	-3.94
P/S							0.1938	0.0766	0.1771			0.1631	0.1222	0.227	0.2556	0.278	0.2783	0.1367			0.2351	-9.65
P/FCF	-11.14	-2.72	-5.05	-4.1	-7.28	-1.19	-22.29	0.3921	0.2433				-0.4765								-4.6642	-16.73
E/P	-0.0873	0.2223	0.4521	-0.0528	0.0358	-0.1944	0.0736	-1.57	-0.8205				0.1515								-0.4720	-195.14
EV/EBIT												84.61	198.54	98.6	-34.06	-34.26	-4.26		-4.55		4.29	-154.05
EV/EBITDA							91	239.52	-641.48			10.71	11.97	20.67	65.33	-88.63	-4.55	-4.18			-2.2720	-172.64
EV/S								3.76	9.63			5.19	3	11.07	10.05	4.55	4.01	1.16	1.36		4.23	-32.97
EV/FCF								19.27	13.23			-409.7	-27.89	-50.74	35.33	-396.35	23.35	-216.73	11.66		-108.5480	-19.89
Debt/EBITDA										81.75	53.58	76.23	115.45	201.6	-49.62	211.85	-8.4	-94.18	-8.09		10.31	-30.42
Netdebt/Ebitda										40.8	29.66	44.79	68.65	133.89	-31.2	58.59	-4.15	-50.83	-4		-6.3180	-33.69
Debt/Ratio										0.385	0.3949	0.3973	0.4141	0.4429	0.4165	0.2175	0.3203	0.3203	0.3203		0.3190	-5.12
Debt/Equity										2.04	1.99	1.9	1.81	1.9	1.86	0.9875	1.61	1.61	3.15		1.84	11.11
Debt/Net Income										801.28	-1103.51	1379.49	570.45	-138.46	-38.83	-60.31	-8.24	-7.08	-5.53		-23.9980	-32.28
Бета																		0	0
Индекс Альтмана		0.3204	0.2147	0.2132	0.2303	0.19	0.1612	0.1675	0.1237									0	0.8479		0.2981	34.87

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.16	1.4	2.04	1.99	2.32	2.71	2.83	2.13	1.79	1.28				2.15	-13.93
Дивиденд		0.0098	0.0092	0.0087	0.0172	0.0174	0.0212	0.0096	0.0035		0.0058	0.0058		0.0115	-19.73
Див доход, ао, %		2.76	3.06	2.33	5.39	5.19	8.97	5.23	2.92		4.69	4.69		5.40	-2.01
Дивиденды / прибыль, %	217.59	228.96	339.38	174.09	195.17	163.79	1045.5	998.68	-113.7	1977.36				814.33	64.57

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.3615	0.4084	0.2705	0.3428	0.3242	0.2324	0.3766	0.3571	0.3119	0.2158		0.2988	-1.47
Дивиденд	0.06	0.0097	0.0098	0.0092	0.0087	0.0172	0.0174	0.0212	0.0096	0.0035												0.0138	-27.27
Див доход, ао, %	25.97	4.25	2.2	3.17	2.25	5.23	4.76	9.42	4.87	3.18												5.49	-9.47
Дивиденды / прибыль, %											-45.88	1250.01	-1171	1938.3	794.51	-133.76	-66.7	-188.18	-16.42	-10.08		-83.0280	-40.38

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.83	4.48	1.92	1.3	1.98	1.98	1.59

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.94	0.9986	1.15	1.73	0.2888	-40.70

	CAGR 5