Financials Xinyuan Property Management Service (Cayman) Ltd.

Equities

1895

KYG9833M1087

Real Estate Services

Market Closed - Hong Kong S.E. 03:08:18 2022-11-15 am EST 5-day change 1st Jan Change
0.87 HKD +24.29% Intraday chart for Xinyuan Property Management Service (Cayman) Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 634.5 1,110 996.4 448.1 448.1
Enterprise Value (EV) 1 26.49 256.6 219.9 162.8 171.7
P/E ratio 6.24 x 8.05 x 8.11 x -1.34 x 15.9 x
Yield 3.66% 4.25% 6.4% - -
Capitalization / Revenue 1.19 x 1.7 x 1.29 x 0.65 x 0.6 x
EV / Revenue 0.05 x 0.39 x 0.29 x 0.24 x 0.23 x
EV / EBITDA 0.2 x 1.31 x 1.18 x -10.3 x 1.67 x
EV / FCF 0.56 x 1.73 x 1.35 x -0.54 x 11.1 x
FCF Yield 178% 57.9% 73.9% -184% 9.01%
Price to Book 1.13 x 1.39 x 1.09 x 0.88 x 0.83 x
Nbr of stocks (in thousands) 500,000 549,500 567,500 567,500 567,500
Reference price 2 1.269 2.020 1.756 0.7896 0.7896
Announcement Date 4/28/20 9/23/21 4/25/22 4/15/24 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 393.3 534 653.7 770.2 686.5 749.6
EBITDA 1 107.5 134.3 195.4 186.4 -15.81 102.5
EBIT 1 106.1 133.1 193.8 184.3 -18.18 100.2
Operating Margin 26.98% 24.94% 29.65% 23.93% -2.65% 13.37%
Earnings before Tax (EBT) 1 104.4 127.2 192.3 175.5 -297.2 69.24
Net income 1 76.1 81.32 131.2 122.6 -334.3 28.13
Net margin 19.35% 15.23% 20.06% 15.91% -48.69% 3.75%
EPS - 0.2033 0.2508 0.2165 -0.5890 0.0496
Free Cash Flow 1 104.1 47.07 148.6 162.5 -299.2 15.47
FCF margin 26.46% 8.81% 22.73% 21.1% -43.59% 2.06%
FCF Conversion (EBITDA) 96.83% 35.04% 76.05% 87.16% - 15.09%
FCF Conversion (Net income) 136.78% 57.88% 113.29% 132.58% - 55%
Dividend per Share - 0.0465 0.0859 0.1124 - -
Announcement Date 9/24/19 4/28/20 9/23/21 4/25/22 4/15/24 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 355 608 853 776 285 276
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 104 47.1 149 163 -299 15.5
ROE (net income / shareholders' equity) 35.9% 20.1% 19.4% 14.5% -46.8% 5.39%
ROA (Net income/ Total Assets) 12.7% 11% 11.2% 8.4% -0.9% 5.95%
Assets 1 600.1 738.1 1,167 1,460 37,145 473.1
Book Value Per Share - 1.120 1.450 1.610 0.9000 0.9500
Cash Flow per Share - 1.210 1.550 0.5700 0.4600 0.4600
Capex 1 2.28 1.83 3.22 3.1 1.54 3.81
Capex / Sales 0.58% 0.34% 0.49% 0.4% 0.22% 0.51%
Announcement Date 9/24/19 4/28/20 9/23/21 4/25/22 4/15/24 4/29/24
1CNY in Million
Estimates
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