Stock 600208 XINHU ZHONGBAO CO.,LTD.
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Financials Xinhu Zhongbao Co.,Ltd.

Equities

600208

CNE000000ZH8

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.18 CNY +5.31% Intraday chart for Xinhu Zhongbao Co.,Ltd. +6.86% +0.46%
Jan. 09 Quzhou Zhibao Enterprise Management Partnership Enterprise (Limited Partnership) agreed to acquire 18.43% stake in Xinhu Zhongbao Co.,Ltd. from Zhejiang Xinhu Group Co., Ltd. and Zhejiang Hengxing Power Holdings Group Co., Ltd. for CNY 3 billion. CI
2023 Xinhu Zhongbao Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44,889 24,938 31,979 26,145 25,055 21,355
Enterprise Value (EV) 1 90,598 85,274 89,446 64,467 47,841 48,520
P/E ratio 13.5 x 10 x 15.1 x 8.16 x 11 x 11.5 x
Yield 1.09% 2.03% 0.26% 1.81% - 0.71%
Capitalization / Revenue 2.57 x 1.45 x 2.16 x 1.9 x 1.48 x 1.66 x
EV / Revenue 5.18 x 4.95 x 6.04 x 4.67 x 2.83 x 3.76 x
EV / EBITDA 35.1 x 28.2 x 34.4 x 47.7 x 26.8 x 44.6 x
EV / FCF -27.1 x -7.85 x 25.3 x 3.01 x 13.5 x -12.1 x
FCF Yield -3.69% -12.7% 3.95% 33.3% 7.41% -8.24%
Price to Book 1.39 x 0.74 x 0.93 x 0.69 x 0.63 x 0.52 x
Nbr of stocks (in thousands) 8,599,344 8,599,344 8,460,113 8,433,889 8,407,665 8,407,665
Reference price 2 5.220 2.900 3.780 3.100 2.980 2.540
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/29/22 4/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17,500 17,227 14,810 13,792 16,891 12,899
EBITDA 1 2,580 3,029 2,598 1,352 1,783 1,088
EBIT 1 2,521 2,956 2,505 1,241 1,639 949.6
Operating Margin 14.41% 17.16% 16.91% 9% 9.71% 7.36%
Earnings before Tax (EBT) 1 4,179 3,528 2,756 3,736 2,851 2,144
Net income 1 3,322 2,506 2,153 3,165 2,237 1,858
Net margin 18.98% 14.55% 14.54% 22.94% 13.24% 14.4%
EPS 2 0.3863 0.2900 0.2500 0.3800 0.2700 0.2200
Free Cash Flow 1 -3,348 -10,858 3,529 21,439 3,547 -3,999
FCF margin -19.13% -63.03% 23.83% 155.44% 21% -31%
FCF Conversion (EBITDA) - - 135.84% 1,585.51% 198.91% -
FCF Conversion (Net income) - - 163.88% 677.47% 158.58% -
Dividend per Share 2 0.0570 0.0590 0.0100 0.0560 - 0.0180
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/29/22 4/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 45,710 60,336 57,466 38,322 22,786 27,165
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.72 x 19.92 x 22.12 x 28.34 x 12.78 x 24.96 x
Free Cash Flow 1 -3,348 -10,858 3,529 21,439 3,547 -3,999
ROE (net income / shareholders' equity) 10.7% 8.01% 6.1% 8.93% 5.76% 4.3%
ROA (Net income/ Total Assets) 1.33% 1.4% 1.1% 0.55% 0.76% 0.46%
Assets 1 248,941 179,386 195,091 570,797 292,743 402,316
Book Value Per Share 2 3.750 3.910 4.070 4.500 4.760 4.880
Cash Flow per Share 2 2.070 1.860 1.740 2.010 1.970 1.130
Capex 1 41.6 34.9 48.3 61.5 80.2 25.8
Capex / Sales 0.24% 0.2% 0.33% 0.45% 0.47% 0.2%
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/29/22 4/29/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

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Residential Real Estate Development
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