Stock 1638 KAISA GROUP HOLDINGS LTD.
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Financials Kaisa Group Holdings Ltd.

Equities

1638

KYG521321003

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.09 HKD +8.43% Intraday chart for Kaisa Group Holdings Ltd. +15.38% -47.98%
Apr. 12 Kaisa Group Holdings Ltd. Announces Board Changes CI
Mar. 28 Kaisa Group Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22,273 13,325 20,236 19,770 4,459 4,772
Enterprise Value (EV) 1 122,382 109,813 112,180 108,711 129,930 139,061
P/E ratio 6.19 x 4.88 x 4.42 x 3.63 x -0.33 x -0.36 x
Yield 2.68% 4.8% 3.46% 3.92% 5.19% -
Capitalization / Revenue 0.68 x 0.34 x 0.42 x 0.35 x 0.13 x 0.19 x
EV / Revenue 3.73 x 2.84 x 2.34 x 1.95 x 3.66 x 5.48 x
EV / EBITDA 20.7 x 14.9 x 14.2 x 15.9 x -14.4 x -58.3 x
EV / FCF -14.1 x 8.03 x 93.4 x -20 x -2.31 x 11.6 x
FCF Yield -7.08% 12.4% 1.07% -4.99% -43.2% 8.65%
Price to Book 1.17 x 0.62 x 0.79 x 0.64 x 0.23 x 0.73 x
Nbr of stocks (in thousands) 6,063,730 6,070,194 6,086,867 6,132,978 7,015,468 7,015,468
Reference price 2 3.673 2.195 3.324 3.224 0.6356 0.6802
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/28/23 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 32,779 38,705 48,022 55,770 35,545 25,390
EBITDA 1 5,902 7,381 7,911 6,834 -9,010 -2,385
EBIT 1 5,674 7,003 7,378 6,319 -9,565 -2,709
Operating Margin 17.31% 18.09% 15.36% 11.33% -26.91% -10.67%
Earnings before Tax (EBT) 1 6,666 7,772 9,468 10,502 -13,573 -12,912
Net income 1 3,285 2,750 4,594 5,447 -12,727 -13,065
Net margin 10.02% 7.11% 9.57% 9.77% -35.8% -51.46%
EPS 2 0.5930 0.4500 0.7520 0.8880 -1.898 -1.883
Free Cash Flow 1 -8,661 13,667 1,201 -5,423 -56,163 12,029
FCF margin -26.42% 35.31% 2.5% -9.72% -158.01% 47.38%
FCF Conversion (EBITDA) - 185.18% 15.18% - - -
FCF Conversion (Net income) - 496.95% 26.15% - - -
Dividend per Share 2 0.0983 0.1054 0.1149 0.1265 0.0330 -
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/28/23 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 100,109 96,487 91,944 88,942 125,472 134,290
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.96 x 13.07 x 11.62 x 13.01 x -13.93 x -56.31 x
Free Cash Flow 1 -8,661 13,667 1,201 -5,423 -56,163 12,029
ROE (net income / shareholders' equity) 11.5% 9.93% 9.05% 7.85% -19.2% -27.6%
ROA (Net income/ Total Assets) 1.87% 1.98% 1.84% 1.36% -1.99% -0.61%
Assets 1 175,644 139,005 249,039 400,553 638,700 2,138,926
Book Value Per Share 2 3.150 3.560 4.220 5.050 2.810 0.9300
Cash Flow per Share 2 1.980 2.550 4.410 5.880 0.4400 0.2900
Capex 1 1,251 308 376 1,205 633 74.6
Capex / Sales 3.82% 0.8% 0.78% 2.16% 1.78% 0.29%
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/28/23 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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