OTC: SIOLF - Sino-Ocean Group Holding Limited

Rentabilität für sechs Monate: -35.62%
Dividendenrendite: 0.00%
Sektor: Real Estate

Berichterstattung Sino-Ocean Group Holding Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
3.96 4.51 3.03 3.59 4.71 2.99 1.69 1.61 1.28 0.7887 1.67 -23.40
Выручка, млрд ¥
30.82 34.55 45.84 41.42 50.93 56.51 64.25 46.13 46.46 46.46 52.86 -1.82
Чистая прибыль, млрд ¥
2.38 3.81 5.12 3.57 2.66 2.87 2.73 -15.65 -21.1 -21.1 -5.6980 -251.31
EV, млрд ¥
36.17 27.79 42.65 54.08 55.91 44.81 72.24 100.22 99.39 99.39 74.51 12.19
EBIT, млрд ¥
5.34 8.8 12.6 10.12 11.62 11.93 12.13 -9.26 -16.04 -4.41 2.08 -206.66
EBITDA, млрд ¥
5.38 8.85 12.64 10.22 11.89 12.08 12.32 -8.96 -15.64 -4.01 2.34 -205.64
Баланс стоимость, млрд ¥
41.23 44 48.5 48.38 49.91 53.65 55.07 31.75 7.03 7.03 39.48 -32.43
FCF, млрд ¥
4.83 18.6 -1.67 -1.13 -3.99 10.77 -8.24 -15.94 1.45 1.45 -3.1900 -181.67
Операционный денежный поток, млрд ¥
5.24 18.97 -1.22 -0.0445 -3.3 11.42 -7.94 -15.53 1.63 1.63 -2.7440 -186.84
Операционная прибыль, млрд ¥
6.07 9.31 11.73 11.59 10.88 10.92 9.9 -1.23 -13.71 -13.71 3.35 -204.73
Операционные расходы, млрд ¥
1.4 1.51 2.04 2.94 3.19 3.11 3.62 3.61 14.89 2.86 5.68 36.09
CAPEX, млрд ¥
0.4098 0.3709 0.4502 1.09 0.6839 0.6428 0.2975 0.4098 0.1844 0.1844 0.4437 -23.06


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
20.27 19.05 21.97 39.21 31.05 39.13 21.66 4.62 1.99 1.99 19.69 -42.28
Short Term Investments ¥
0.1969 0.3552 0.0147 0.1825 0.2663 0.0112 0.5631 0.9723 0.6468 0.6468 0.4919 19.42
Long term investments ¥
3.06 7.82 13.04 17.53 22.99 32.15 33.36 23.81 20.67
Total Receivables ¥
30.72 28.38 43.4 64.34 67.62 5.15 6.26 8 5.2 5.2 18.45 -40.13
Total Current Assets ¥
107.32 105.83 140.24 180.73 180.35 190.79 212.73 192.14 146.01 146.01 184.40 -4.14
Чистые активы, млрд ¥
0.2038 0.2637 0.5841 0.8969 1.26 2.41 1.97 2.62 3.61 3.9 2.90 10.11
Активы, млрд ¥
148.18 151.27 191.89 249.36 243.7 259.69 281.25 246.07 206.17 206.17 247.38 -3.29
Short Term Debt ¥
8.57 6.19 10 15.42 9.36 25.98 18.73 38.17 69.9 69.9 32.43 49.50
Long Term Debt ¥
43.36 37.61 51.03 73.15 74.61 56.27 73.56 58.93 26.39 26.39 57.95 -18.77
Задолженность, млрд ¥
99.99 101.94 133.17 186.22 178.09 189.78 204.8 198.19 185.38 185.38 191.25 0.81
Чистый долг, млрд ¥
31.66 24.76 39.06 49.37 53.05 43.22 71 92.8 96.13 96.13 71.24 12.62
Долг, млрд ¥
51.93 43.81 61.03 88.58 83.97 82.25 92.29 97.42 98.12 96.29 90.81 3.16
Interest income ¥
1.43 1.09 2.24 2.54 2.39 2.25 0.9792 0.7411 1.78 -21.84
Расходы на обслуживание долга ¥
0.7012 0.8182 1.17 1.77 2.39 2.11 2.24 3.07 3.52 3.52 2.67 8.05
Чист. проц. доходы, млрд ¥
0.6112 -0.0826 0.4678 0.1449 0.2831 0.0109 -2.09 -2.78 0.104 -0.8862 -280.55
Goodwill ¥
0.2063 0.0567 0.1282 0.0992 0.514 0.1957 0.1474 0.3782 0.8887 1.24 0.5700 44.67
Амортизация, млрд ¥
0.0428 0.0453 0.0475 0.0959 0.2665 0.1489 0.188 0.2926 0.4011 0.4011 0.2594 8.52
Себестоимость, млрд ¥
24.47 26.91 34.6 33.14 40.7 46.05 52.99 43.75 45.28 45.28 45.75 2.16
Товарно материальные запасы ¥
50.14 52.06 67.34 74.83 79.19 93.46 105.61 94.76 77.89 77.89 90.18 -0.33


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.0376 0.0857 0.0996 0.0654 0.0438 0.0538 0.0103 -2.05 -2.77 -2.77 -0.9424 -329.19
Цена акции ао 0.47 0.43 0.39 0.19 0.18 0.14 0.06 0.0477 0.0491 0.0491 0.0954 -22.88
Число акций ао, млн 7647.29 7499.1 7635.16 7628.39 7678.45 7616.1 7616.1 7616.1 7616.1 7616.1 7628.57 -0.16
FCF/акцию 0.6321 2.48 -0.219 -0.1482 -0.5192 1.41 -1.08 -2.09 0.1898 0.1898 -0.4179 -181.77


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 5.78 8.66 10.55 7.39 5.32 5.34 4.96 -8.18 -108.81 -300.15 -20.2740 -282.87
ROA, % 1.61 2.52 2.67 1.43 1.09 1.1 0.9704 -1.54 -9.33 -10.23 -1.5419 -253.64
ROIC, % 6.78 6.31 4.1 5.29 5.65 4.02 2.91 2.24 2.48 -12.21 -0.1120 -224.88
ROS, % 11.16 8.63 5.22 5.07 4.25 -33.93 -45.41 -45.41 -45.41 -45.41 -33.1820 -260.60
ROCE, % 17.85 21.45 16.03 17.71 17.07 15.87 -8.52 -31.03 -21.22 -21.22 -5.5660 -204.45
Ebit margin, % 22.82 21.52 18.73 -20.07 -34.53 -9.5 -9.5 -4.7700 -184.91
Рентаб EBITDA, % 25.61 27.58 24.66 23.34 21.38 19.18 -19.43 -33.67 -8.63 -8.63 -4.2340 -183.41
Чистая рентаб, % 7.73 11.03 11.16 8.63 5.22 5.07 4.25 -33.93 -45.41 -45.41 -12.9600 -254.13
Operation Margin, % 25.59 27.99 21.36 19.32 15.41 -2.66 -29.51 -29.51 -29.51 -29.51 -15.1560 -213.88
Доходность FCF, % -96.66 107.13 613.96 -46.6 -24.01 -133.34 638.07 -513.22 -1248.92 183.3 -214.8220 -206.57


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
0.8625 1.89 0.7947 0.7015 1.32 1.13 0.5891 0.5884 -0.0801 -0.0374 0.4380 -150.58
P/BV
0.1094 0.0689 0.074 0.0974 0.0599 0.0315 0.0292 0.155 0.1568 0.1568 0.0865 21.22
P/S
0.1464 0.0877 0.0783 0.1137 0.0587 0.0299 0.025 0.1609 0.0702 0.0702 0.0689 3.64
P/FCF
-2.15 -4.17 -0.7499 0.1567 -0.1948 -0.0801 0.5456 0 0 0 -0.0645 -193.84
E/P
1.43 0.7587 0.8884 1.7 1.7 -12.48 -26.75 0 0 0 -6.9883 -297.58
EV/EBIT
4.81 3.67 6.01 -10.83 -6.19 -22.53 -22.53 -22.53 -11.2140 -230.25
EV/EBITDA
6.72 3.14 3.37 5.29 4.7 3.71 5.86 -11.18 -6.35 -24.78 -0.6520 -206.20
EV/S
0.9305 1.31 1.1 0.793 1.12 2.17 2.14 2.14 2.14 2.14 1.94 13.83
EV/FCF
-25.5 -47.82 -14.02 4.16 -8.77 -6.29 68.75 68.75 68.75 68.75 38.24 -250.96
Debt/EBITDA
4.83 8.67 7.06 6.81 7.49 -10.87 -6.27 -24.01 -24.01 -24.01 -11.5340 -226.24
Netdebt/Ebitda
3.09 4.83 4.46 3.58 5.76 -10.35 -6.15 -23.97 -23.97 -23.97 -11.7360 -233.00
Debt/Ratio
0.3181 0.3552 0.3446 0.3167 0.3281 0.3959 0.4759 0.4671 0.4671 0.4671 0.4268 7.32
Debt/Equity
1.26 1.83 1.68 1.53 1.68 3.07 13.96 0 8.92 8.92 5.83 42.28
Debt/Net Income
11.93 24.78 31.61 28.7 33.82 -6.23 -4.65 -4.56 -4.56 -4.56 2.76 -166.98
PEG
0 0
Бета
2.16 1.88 4.76 4.76 2.93 30.13
Индекс Альтмана
0.5354 0.3734 0.4222 0.4307 0.4239 0.0858 6.98 1.41 1.41 1.41 2.06 27.17


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.8647 0.8352 1.44 0.8302 1.07 1.94 1.24 0.1813 0.9188 0.198 0.8956 -36.65
Дивиденд
0.0303 0.031 0.0166 0.0367 0.0375 0.1333 0.0114 0.0736 0.0041 0 0.0520 -35.77
Див доход, ао, %
5.73 5.25 4.11 7.81 6.07 34.23 5.14 34.91 33.62 0 22.79 40.83
Дивиденды / прибыль, %
21.22 18.17 60.2 21.78 20.97 54.23 46.86 6.33 33.67 -1.24 27.97 -146.97


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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
14778 14778 0.00