HKEX: 0123 - Yuexiu Property Company Limited

Rentabilität für sechs Monate: -17.43%
Dividendenrendite: +8.27%
Sektor: Real Estate

Berichterstattung Yuexiu Property Company Limited

Berichte

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет Link Link Link Link Link Link Link Link Link Link


Kapitalisierung

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
6.16 17.4 26.47 4.65 15.03 28.23 38.42 39.77 22.56 7.74
Выручка, млрд ¥
22.12 20.87 23.79 26.43 38.34 46.23 57.38 72.42 80.22 80.22 58.92 15.91
Чистая прибыль, млрд ¥
1.01 1.54 2.26 2.73 3.48 4.25 3.59 6.14 3.19 3.19 4.13 -1.73
EV, млрд ¥
28.76 48.45 52.35 73.39 44.28 29.43 93.61 97.03 97.87 67.55 5.74
EBIT, млрд ¥
2.65 3.06 2.84 4.52 6.7 10.88 9.07 9.23 11.52 8.42 9.82 -5.00
EBITDA, млрд ¥
3.12 2.9 4.57 6.76 11.09 9.39 12.42 11.94 8.81 11.99 10.73 -4.50
Баланс стоимость, млрд ¥
29.62 30.62 32.39 33.83 40.72 43.75 46.24 47.43 55.63 55.63 46.75 6.44
FCF, млрд ¥
-0.1768 4.7 -5.03 9.99 6.08 15.3 -5.95 2.55 8.22 8.22 5.24 6.22
Операционный денежный поток, млрд ¥
-0.0094 5.15 -4.7 10.23 6.37 15.96 -4.68 3.72 8.56 8.56 5.99 6.09
Операционная прибыль, млрд ¥
3.06 2.84 4.52 6.7 10.88 9.07 10.78 11.21 6.67 8.01 9.72 -9.32
Операционные расходы, млрд ¥
19.04 18.03 19.27 19.74 27.46 37.16 48.11 3.81 4.25 72.21 24.16 -31.14
CAPEX, млрд ¥
1.06 0.4022 0.3421 0.0903 0.1366 0.6611 1.27 1.17 0.3427 0.3427 0.7161 20.20


Bilanz

2004 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
9.55 17.69 16.66 21.99 24.11 28.21 32.77 21.85 29.27 29.27 27.24 3.95
Short Term Investments ¥
5.62 0.0001 4.14 0.0754 0.0154 0.0181 0.0392 0.9936 1.69 0.0016 0.5513 155.90
Long term investments ¥
8.32 8.94 13.21 16.67 20.98 21.61 21.29 18.75 10.02
Total Receivables ¥
0.0325 6.86 9.24 14.94 8.07 12.78 0.1258 45.32 0.8463 0.8231 13.43 -36.30
Total Current Assets ¥
82.7 91.88 95.63 133.64 185.05 211.63 262.8 283.97 338.16 338.16 256.32 12.81
Чистые активы, млрд ¥
1.46 1.58 1.96 1.99 6.57 7.13 7.92 8.74 283.97 8.74 62.87 112.39
Активы, млрд ¥
112.02 125.36 133.14 168.82 234.7 263.2 313.85 346.35 401.18 401.18 311.86 11.32
Short Term Debt ¥
5.51 6.78 8.46 5.79 7.14 16.58 1.43 15.92 23.2 22.98 12.85 26.58
Long Term Debt ¥
32.65 33.51 39.25 47.62 63.88 51.26 45.73 73.27 81.4 81.4 63.11 4.97
Задолженность, млрд ¥
80.56 90.98 96.15 125.91 179.51 198.92 267.62 261.56 298.97 298.97 241.32 10.74
Чистый долг, млрд ¥
28.62 22.6 31.05 31.42 46.92 39.63 42.77 67.34 75.94 75.11 54.52 10.11
Долг, млрд ¥
38.16 40.29 47.71 53.41 71.02 67.84 47.16 89.19 105.21 89.19 76.08 8.18
Interest income ¥
0.7046 0.1599 0.2882 1.33 0.2801 0.4566 0.0655 0.3767 0.9706 0.4299 28.22
Расходы на обслуживание долга ¥
0.2814 0.1189 1.36 1.15 0.8433 1.24 0.7334 0.8519 0.8519 0.9637 -5.82
Чист. проц. доходы, млрд ¥
-0.4284 -1 -1.19 -0.7706 -0.3844 -0.5072 -0.0969 0.1186 1.06 -0.3281 -168.78
Goodwill ¥
-0.5612 0.1117 0.1109 0.2253 0.2533 0.2604 0.2604 0.2221 18.62
Амортизация, млрд ¥
0.0731 0.0578 0.0547 0.0433 0.065 0.21 0.3215 0.3455 0.4288 0.3861 0.3384 12.95
Себестоимость, млрд ¥
17.46 16.53 17.69 18.04 25.22 34.61 44.9 57.61 67.96 67.96 46.06 21.93
Товарно материальные запасы ¥
52.96 56.87 55.12 83.23 138.85 151.01 180.36 209.74 238.95 238.95 183.78 11.47


Förderung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -0.01 0.13 0.18 1.25 1.25 1.63 1.42 1.89 0.8542 0.7912 1.41 -7.33
Цена акции ао 1.44 1.42 1.78 1.54 6.79 9.33 6.36 5.12 5.5 5.5 6.62 -4.13
Число акций ао, млн 5660.66 12865.81 2480.26 15482.28 3096.46 3096.46 3250.17 3728.63 4025.39 5730.80 -24.78
FCF/акцию 0.8305 -0.3909 4.59 0.3926 4.94 -1.92 0.7855 2.2 2.04 1.28 41.15


Effizienz

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 3.42 5.03 6.98 8.06 8.55 9.71 7.76 13.1 6.18 6.18 5.39 9.06 -6.29
ROA, % 0.9042 1.23 1.7 1.62 1.48 1.61 1.14 1.86 0.8522 0.8522 2.62 1.39 -10.45
ROIC, % 7.58 5.06 2.32 2.96 3.78 4.28 4.4 5.12 5.6 5.85 5.05 6.45
ROS, % 9.5 10.32 9.09 9.19 6.25 8.48 3.97 3.97 3.97 3.97 21.40 5.33 -8.68
ROCE, % 8.27 12.22 15.61 19.72 14.11 19.97 6.86 4.41 0 0 1.69 13.01 -25.88
Ebit margin, % 32.56 23.89 16.84 15.9 10.5 0 0 19.94 -20.26
Рентаб EBITDA, % 13.88 19.19 25.58 28.93 20.32 21.65 16.5 10.98 14.95 14.95 34.89 16.88 -5.95
Чистая рентаб, % 4.58 7.38 9.5 10.32 9.09 9.19 6.25 8.48 3.97 3.97 21.40 7.40 -15.27
Operation Margin, % 19 25.34 28.39 19.62 18.78 15.47 8.31 9.98 9.98 9.98 32.06 12.50 -11.88
Доходность FCF, % 76.35 -28.91 22.96 328.87 -39.57 9.04 21.39 68.54 -1.41


Chancen

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
4 7.7 5.33 7.6 1.09 4.19 4.28 6.62 7.15 16.80 4.76 -2.72
P/BV
0.2011 0.5373 0.3391 0.6501 0.1063 0.3251 0.3098 0.2063 0.2227 0.69 0.3195 -20.51
P/S
0.295 0.7313 0.5505 0.6905 0.1006 0.262 0.3628 0.2628 0.2837 3.69 0.3357 -17.57
P/FCF
1.31 -3.46 4.36 0.3041 -2.53 11.06 4.67 4.84 4.84 4.84 76.97 4.58 -213.85
E/P
0.2501 0.1299 0.1316 0.9133 0.2387 0.14 0.0829 0.0801 0.0801 0.0801 0.07 0.1244 -19.62
EV/EBIT
13.3 12.26 6.28 8.13 11.52 0 0 0 10.30 -2.83
EV/EBITDA
9.93 10.61 6.8 6.62 4.71 2.37 7.84 11.01 8 17.57 6.51 10.71
EV/S
1.38 2.04 1.91 0.9577 0.5129 1.29 1.21 1.22 1.22 1.22 5.18 1.09 18.92
EV/FCF
6.12 -9.63 12.07 2.89 -4.95 36.67 11.8 11.91 11.91 11.91 24.11 13.47 -219.20
Debt/EBITDA
10.45 7.9 6.4 7.22 3.8 7.47 11.94 7.44 7.44 7.44 4.63 7.62 14.38
Netdebt/Ebitda
6.8 4.65 4.23 4.22 3.44 5.64 8.62 6.26 6.26 6.26 2.58 6.04 12.72
Debt/Ratio
0.3583 0.3163 0.3026 0.2578 0.1503 0.2575 0.2623 0.2223 0.2223 0.2223 0.19 0.2229 8.14
Debt/Equity
1.47 1.58 1.74 1.55 1.02 1.88 1.89 10.2 2.93 2.93 0.86 3.58 23.50
Debt/Net Income
21.11 19.58 20.39 15.97 13.14 14.53 33.03 28 28 28 8.70 23.34 16.34
PEG
-17.77 -17.77 -17.7700 0.00
Бета
4.28 2.41 -0.115 -0.115 0.22 2.19 -129.95
Индекс Альтмана
0.3609 0.5103 0.5595 0.4452 0.4981 0.516 0.5151 0.4911 0.5043 0.5043 1.60 0.5049 0.25


Dividenden

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.5622 0.5583 0.7667 1.01 1.43 1.47 1.64 1.86 1.86 2.78 1.65 5.40
Дивиденд
0.2447 0.3388 0.4423 0.4894 0.4988 0.6032 0.6089 0.539 0.337 0.337 0.5174 -7.54
Див доход, ао, %
22.49 25.05 29.02 28.62 33.21 12.42 6.68 6.72 5.97 8.27 6.66 13.00 -29.05
Дивиденды / прибыль, %
55.5 36.25 33.92 36.88 41.13 34.52 45.72 28.87 58.37 58.37 65.32 41.72 7.25
Dividend Coverage Ratio
1.15 1.15 1.15 0.00


Bezahlen Sie Ihr Abonnement

Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

Ausruhen

2023 2024 CAGR 5
Персонал, чел
18400 19300 2.42