Financials China Yuanbang Property Holdings Limited

Equities

BCD

BMG2159Z2094

Real Estate Development & Operations

Market Closed - Singapore S.E. 04:45:11 2024-04-19 am EDT 5-day change 1st Jan Change
0.21 SGD -12.50% Intraday chart for China Yuanbang Property Holdings Limited -.--% -17.65%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 59 130.4 77.41 116.8 100.5 119.2
Enterprise Value (EV) 1 637.9 798.6 683.3 748.4 768.3 601.1
P/E ratio -1.26 x 1.48 x 1.68 x 4.85 x -1 x -0.56 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.07 x 0.13 x 0.23 x 1.27 x 0.5 x
EV / Revenue 0.62 x 0.41 x 1.18 x 1.5 x 9.7 x 2.51 x
EV / EBITDA 26.5 x 3.66 x 4.14 x 7.45 x -37.6 x 40.4 x
EV / FCF 2.8 x 7.95 x 216 x 110 x 11.8 x 1.62 x
FCF Yield 35.7% 12.6% 0.46% 0.91% 8.48% 61.7%
Price to Book 0.09 x 0.19 x 0.1 x 0.15 x 0.14 x 0.25 x
Nbr of stocks (in thousands) 69,400 69,400 69,400 69,400 69,400 69,400
Reference price 2 0.8502 1.879 1.115 1.683 1.449 1.717
Announcement Date 10/9/18 10/4/19 10/15/20 10/12/22 10/12/22 10/13/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,028 1,944 577.1 500.3 79.18 239.6
EBITDA 1 24.05 218.2 165 100.5 -20.44 14.88
EBIT 1 16.15 212.3 159.5 94.64 -25.88 9.29
Operating Margin 1.57% 10.92% 27.64% 18.92% -32.69% 3.88%
Earnings before Tax (EBT) 1 20.8 185.9 126.3 69.45 -99.49 -161.8
Net income 1 -46.7 87.94 46.01 24.06 -100.1 -211
Net margin -4.54% 4.52% 7.97% 4.81% -126.41% -88.04%
EPS 2 -0.6730 1.267 0.6630 0.3466 -1.442 -3.040
Free Cash Flow 1 227.8 100.4 3.169 6.821 65.17 370.7
FCF margin 22.16% 5.17% 0.55% 1.36% 82.31% 154.68%
FCF Conversion (EBITDA) 946.94% 46.02% 1.92% 6.79% - 2,491.15%
FCF Conversion (Net income) - 114.19% 6.89% 28.36% - -
Dividend per Share - - - - - -
Announcement Date 10/9/18 10/4/19 10/15/20 10/12/22 10/12/22 10/13/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 579 668 606 632 668 482
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.07 x 3.062 x 3.671 x 6.284 x -32.66 x 32.39 x
Free Cash Flow 1 228 100 3.17 6.82 65.2 371
ROE (net income / shareholders' equity) -5.73% 9.92% 5.78% 2.79% -13% -29.3%
ROA (Net income/ Total Assets) 0.2% 3.15% 2.97% 1.91% -0.54% 0.2%
Assets 1 -23,792 2,790 1,548 1,257 18,504 -106,874
Book Value Per Share 2 8.960 9.900 11.10 11.50 10.00 6.870
Cash Flow per Share 2 2.600 1.770 1.160 1.170 0.4800 0.4600
Capex 1 10.6 8.23 4.03 7.46 0.94 0.12
Capex / Sales 1.04% 0.42% 0.7% 1.49% 1.19% 0.05%
Announcement Date 10/9/18 10/4/19 10/15/20 10/12/22 10/12/22 10/13/23
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. BCD Stock
  4. Financials China Yuanbang Property Holdings Limited