US: BEIJF - Beijing North Star Company Limited

Rentabilität für sechs Monate: +10.19%
Dividendenrendite: +4.69%
Sektor: Real Estate

Berichterstattung Beijing North Star Company Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5-Jahres-Durchschnitt 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 ¥
6.23 7.19 9.83 15.46 17.86 20.12 18 22.09 12.99 15.75 17.79 -4.78
Чистая прибыль, млрд ¥
0.5308 0.612 0.6006 1.14 1.19 1.65 0.271 0.213 -1.58 0.0681 0.1244 -47.14
EV, млрд ¥
15.58 16.44 18.96 24.77 21.51 21.74 19.72 17.4 17.32 7.48 16.73 -19.22
EBIT, млрд ¥
1.16 1.3 1.19 2.41 3.71 4.11 -13.29 -17.57 -11.73 1.31 -7.4340 -20.44
EBITDA, млрд ¥
1.32 1.46 1.33 2.53 3.84 4.25 2.67 2.33 0.8683 1.51 2.33 -18.69
Баланс стоимость, млрд ¥
10.9 11.27 11.66 12.6 15.22 17.37 17.05 15.46 12.79 12.85 15.10 -5.85
FCF, млрд ¥
-1.45 -3.22 1.95 -1.74 2.41 -0.0148 -0.0785 5.95 3.75 1.18 2.16 -340.06
Операционный денежный поток, млрд ¥
-1.26 -3.16 2.06 -1.63 2.53 0.1209 0.2515 6.94 4 1.39 2.54 62.97
Операционная прибыль, млрд ¥
0.7971 0.8621 0.6626 1.86 2.81 2.75 1.17 0.5615 -1.45 0.3692 0.6801 -33.08
Операционные расходы, млрд ¥
1.84 1.82 2.17 2.78 2.56 3.45 2.19 2.74 2.15 3.94 2.89 2.69
CAPEX, млрд ¥
0.1939 0.0553 0.1073 0.109 0.1228 0.1357 0.33 0.9898 0.2493 0.2051 0.3820 8.61


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
4.31 6.58 8.08 10.89 13.76 14.81 13.05 14.72 9.64 9.44 12.33 -8.61
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 ¥
1.05 2.2 5.09 4.46 5.66 4.23 2.27 2.12 2.08 1.34 2.41 -20.54
Total Current Assets ¥
29.2 39.31 56.13 69.91 82.98 82.85 74.59 65.24 54.45 43.68 64.16 -12.02
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 ¥
37.68 47.41 64.34 79.98 91.89 93.81 86.44 79.7 67.28 56.23 76.69 -9.73
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 ¥
16.51 17.09 22.29 27.47 24.8 23.48 22.37 19.87 17.47 14.98 19.63 -8.60
Задолженность, млрд ¥
26.61 35.54 52.09 66.62 75.05 73.74 66.71 60.4 51.32 40.7 58.57 -11.21
Чистый долг, млрд ¥
11.8 15.16 16.43 21.93 15.38 18.88 18.94 16.8 16.92 5.55 15.42 -21.72
Долг, млрд ¥
18.97 21.74 25.97 34.4 34.16 35.09 31.97 31.51 26.56 14.99 28.02 -15.64
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 ¥
0.3663 0.4388 0.504 0.5903 0.6586 0.5473 0.4667 0.689 0.9039 0.9076 0.7029 10.65
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 ¥
0.1504 0.1531 0.1403 0.1274 0.1279 0.1461 15.95 19.91 12.6 0.1999 9.76 6.47
Себестоимость, млрд ¥
3.26 4.12 6.7 10.37 11.88 12.9 13.68 17.56 10.32 11.44 13.18 -2.37
Товарно материальные запасы ¥
23.96 31.09 41.39 52.55 60.4 60.73 56.44 45.73 39.6 31.07 46.71 -12.54


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.0242 0.0316 0.0318 0.0405 0.0809 0.0383 0.0055 -0.0041 -0.0677 0.0202 -0.0016 -12.01
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 3641.72 3614.58 3551.92 3392.02 3440.94 4350.31 3367.02 3367.02 3367.02 3367.02 3563.68 -5.00
FCF/акцию -0.3979 -0.8898 0.5498 -0.5122 0.7004 -0.0034 -0.0233 1.77 1.12 0.3511 0.6429 -352.81


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 4.87 5.43 5.15 9.05 7.82 9.52 1.59 1.38 -12.32 0.5311 0.1402 -43.86
ROA, % 1.41 1.29 0.9334 1.43 1.29 1.76 0.3135 0.2672 -2.34 0.1102 0.0222 -42.54
ROIC, % 5.64 6.1 7.01 6.65 7.11 8.32 6.33 4.98 0.5487 3.91 4.82 -14.02
ROS, % 7.38 6.66 8.22 1.51 0.964 -12.13 0.4321 0 0 0 -0.2008 -44.52
ROCE, % 9.72 18.01 22.05 20.46 -67.35 -91.01 -73.48 3.61 0 0 -41.5540 -29.32
Ebit margin, % 20.4 -78.78 -83.65 -99.54 8.29 0 0 -46.6560 -16.48
Рентаб EBITDA, % 13.54 16.39 21.51 21.13 14.81 10.56 6.69 9.56 0 0 12.55 -14.67
Чистая рентаб, % 8.52 8.52 6.11 7.38 6.66 8.22 1.51 0.964 -12.13 0.4321 -0.2008 -44.52
Operation Margin, % 12.02 15.71 13.65 6.48 2.54 -11.2 2.34 0 0 0 2.76 -29.72
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


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
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
0.0841 0.1138 0.0917 0.1005 0.0722 0.084 0.0467 0.04 0.0316 0.1239 0.0652 8.08
P/S
0.1471 0.1784 0.1088 0.0819 0.0615 0.0725 0.0442 0.028 0.0311 0.1222 0.0596 11.01
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 0 0 0 1.36 3.27
EV/EBITDA
11.85 11.29 14.24 9.78 5.6 5.11 7.4 7.46 19.94 4.96 8.97 -0.59
EV/S
1.6 1.2 1.08 1.1 0.7877 1.33 0.4746 0 0 0 0.9545 -15.16
EV/FCF
-14.26 8.92 -1469.96 -251.07 2.93 4.61 6.32 0 0 0 -341.4340 -133.63
Debt/EBITDA
13.58 8.89 8.25 11.99 13.5 30.58 9.95 0 0 0 14.85 3.82
Netdebt/Ebitda
8.65 4 4.44 7.11 7.2 19.49 3.69 0 0 0 8.39 -3.63
Debt/Ratio
0.4301 0.3718 0.3741 0.3698 0.3953 0.3947 0.2666 0 0 0 0.3601 -6.55
Debt/Equity
2.73 2.25 2.02 1.88 2.04 2.08 1.17 0 0 0 1.84 -10.35
Debt/Net Income
30.17 28.72 21.22 117.97 147.93 -16.86 220.22 0 0 0 98.10 59.67
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 0 0.4542 4.07


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
1.16 1.4 2.04 1.99 2.32 2.71 2.83 2.13 1.79 1.35 2.16 -13.01
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


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