YUNNAN METROPOLITAN REALESTATE DEVELOPMENT CO.LTD Financials Yunnan Metropolitan RealEstate Development Co.Ltd
Equities
600239
CNE0000010X3
Real Estate Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.03 CNY | +2.53% |
|
+3.57% | -21.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,624 | 4,640 | 3,886 | 3,709 | 3,099 | 4,143 |
| Enterprise Value (EV) 1 | 48,277 | 45,197 | 28,123 | 15,593 | 7,527 | 8,175 |
| P/E ratio | 10.3 x | -1.65 x | -1.48 x | -7.22 x | -3.78 x | -51.6 x |
| Yield | 3.19% | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.74 x | 0.88 x | 0.61 x | 1.21 x | 2.12 x |
| EV / Revenue | 5.06 x | 7.23 x | 6.4 x | 2.58 x | 2.93 x | 4.19 x |
| EV / EBITDA | 54.3 x | -89.1 x | -73.2 x | 28.3 x | -39.4 x | 22.6 x |
| EV / FCF | 38.2 x | 9.99 x | 1.76 x | -1.27 x | -1.56 x | 7.9 x |
| FCF Yield | 2.62% | 10% | 56.9% | -79% | -64.2% | 12.7% |
| Price to Book | 0.9 x | 2.09 x | -10.3 x | 5.26 x | 2.1 x | 2.54 x |
| Nbr of stocks (in thousands) | 1,605,687 | 1,605,687 | 1,605,687 | 1,605,687 | 1,605,687 | 1,605,687 |
| Reference price 2 | 2.880 | 2.890 | 2.420 | 2.310 | 1.930 | 2.580 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,543 | 6,248 | 4,393 | 6,047 | 2,568 | 1,951 |
| EBITDA 1 | 889.4 | -507.3 | -384.4 | 551 | -191.2 | 362.3 |
| EBIT 1 | 785.6 | -652.2 | -491.4 | 480 | -237.9 | 318.4 |
| Operating Margin | 8.23% | -10.44% | -11.18% | 7.94% | -9.26% | 16.32% |
| Earnings before Tax (EBT) 1 | 657.5 | -3,234 | -2,560 | -962 | -1,111 | 4.952 |
| Net income 1 | 491.4 | -2,778 | -2,586 | -506.8 | -811.7 | -75.83 |
| Net margin | 5.15% | -44.46% | -58.87% | -8.38% | -31.6% | -3.89% |
| EPS 2 | 0.2800 | -1.750 | -1.630 | -0.3200 | -0.5100 | -0.0500 |
| Free Cash Flow 1 | 1,263 | 4,526 | 15,994 | -12,322 | -4,834 | 1,035 |
| FCF margin | 13.23% | 72.43% | 364.05% | -203.76% | -188.2% | 53.05% |
| FCF Conversion (EBITDA) | 142% | - | - | - | - | 285.76% |
| FCF Conversion (Net income) | 257% | - | - | - | - | - |
| Dividend per Share 2 | 0.0920 | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43,653 | 40,557 | 24,238 | 11,884 | 4,428 | 4,032 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 49.08 x | -79.95 x | -63.05 x | 21.57 x | -23.16 x | 11.13 x |
| Free Cash Flow 1 | 1,263 | 4,526 | 15,994 | -12,322 | -4,834 | 1,035 |
| ROE (net income / shareholders' equity) | 5.1% | -47.8% | -83.4% | -45.3% | -49.7% | -3.01% |
| ROA (Net income/ Total Assets) | 0.6% | -0.47% | -0.36% | 0.5% | -0.55% | 1.54% |
| Assets 1 | 81,915 | 592,107 | 712,681 | -101,848 | 146,754 | -4,922 |
| Book Value Per Share 2 | 3.210 | 1.380 | -0.2400 | 0.4400 | 0.9200 | 1.020 |
| Cash Flow per Share 2 | 1.660 | 1.250 | 0.8100 | 0.3400 | 0.3500 | 0.5700 |
| Capex 1 | 63.3 | 167 | 70.9 | 84.9 | 18 | 15.2 |
| Capex / Sales | 0.66% | 2.68% | 1.61% | 1.4% | 0.7% | 0.78% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.32% | 450M | |
| -6.19% | 26.35B | |
| -8.51% | 18.19B | |
| -23.96% | 10.28B | |
| -16.46% | 9.84B | |
| -3.37% | 8.67B | |
| -4.57% | 6.73B | |
| -11.93% | 5.42B | |
| +34.32% | 4.39B | |
| -10.00% | 2.23B |
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- Financials Yunnan Metropolitan RealEstate Development Co.Ltd
