Stock 672 ZHONG AN GROUP LIMITED
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Financials Zhong An Group Limited

Equities

672

KYG9898N1161

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
0.093 HKD +2.20% Intraday chart for Zhong An Group Limited +3.33% -16.22%
Mar. 26 Zhong An Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 Zhong an Group Limited Provides Unaudited Consolidated Earnings Guidance for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,472 1,352 1,211 1,518 1,469 1,244
Enterprise Value (EV) 1 6,539 4,554 5,641 12,747 13,633 14,725
P/E ratio 7.66 x 4.72 x 1.93 x 1.84 x 20.1 x 6.69 x
Yield - - 8.44% - - -
Capitalization / Revenue 1.02 x 0.26 x 0.2 x 0.2 x 0.3 x 0.13 x
EV / Revenue 1.49 x 0.88 x 0.91 x 1.71 x 2.74 x 1.59 x
EV / EBITDA 13.9 x 4.26 x 2.63 x 8.45 x 33.8 x 8.8 x
EV / FCF 4.19 x -1.9 x 3.11 x -2.08 x 108 x 2,390 x
FCF Yield 23.8% -52.7% 32.2% -48% 0.93% 0.04%
Price to Book 0.6 x 0.17 x 0.14 x 0.17 x 0.16 x 0.13 x
Nbr of stocks (in thousands) 5,836,597 5,810,391 5,718,639 5,635,810 5,635,810 5,635,810
Reference price 2 0.7663 0.2327 0.2118 0.2693 0.2607 0.2208
Announcement Date 4/26/18 4/15/19 4/27/20 4/19/21 4/27/22 4/19/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,395 5,169 6,205 7,439 4,969 9,250
EBITDA 1 470.1 1,070 2,141 1,509 402.8 1,672
EBIT 1 438.2 1,010 2,057 1,397 279.7 1,544
Operating Margin 9.97% 19.53% 33.15% 18.78% 5.63% 16.69%
Earnings before Tax (EBT) 1 1,302 883.6 1,921 1,678 226 1,318
Net income 1 547.4 286.9 637.1 827.9 73.13 186.7
Net margin 12.46% 5.55% 10.27% 11.13% 1.47% 2.02%
EPS 2 0.1000 0.0493 0.1100 0.1460 0.0130 0.0330
Free Cash Flow 1 1,559 -2,402 1,816 -6,123 126.5 6.161
FCF margin 35.47% -46.47% 29.26% -82.31% 2.55% 0.07%
FCF Conversion (EBITDA) 331.69% - 84.81% - 31.41% 0.37%
FCF Conversion (Net income) 284.8% - 284.95% - 173% 3.3%
Dividend per Share - - 0.0179 - - -
Announcement Date 4/26/18 4/15/19 4/27/20 4/19/21 4/27/22 4/19/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,066 3,202 4,429 11,230 12,163 13,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.396 x 2.994 x 2.069 x 7.443 x 30.2 x 8.061 x
Free Cash Flow 1 1,559 -2,402 1,816 -6,123 127 6.16
ROE (net income / shareholders' equity) 9.64% 3.9% 10% 10.1% 0.33% 0.18%
ROA (Net income/ Total Assets) 1.28% 2.65% 4.65% 2.43% 0.35% 1.66%
Assets 1 42,845 10,834 13,689 34,122 20,723 11,259
Book Value Per Share 2 1.280 1.330 1.480 1.620 1.640 1.680
Cash Flow per Share 2 0.4300 0.2700 0.5500 0.8500 0.9300 0.5300
Capex 1 309 131 189 71.5 128 132
Capex / Sales 7.04% 2.53% 3.05% 0.96% 2.58% 1.43%
Announcement Date 4/26/18 4/15/19 4/27/20 4/19/21 4/27/22 4/19/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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