CCCG REAL ESTATE COMPANY LIMITED Financials CCCG Real Estate Company Limited
Equities
000736
CNE000000727
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.05 CNY | -2.33% |
|
+6.91% | +2.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,312 | 3,809 | 4,645 | 4,416 | 12,455 | 6,808 |
| Enterprise Value (EV) 1 | 7,471 | 17,316 | 42,832 | 43,354 | 45,702 | 35,557 |
| P/E ratio | 4.09 x | 7.05 x | 13.4 x | 18.7 x | 367 x | -4.06 x |
| Yield | 2.56% | 1.54% | 0.75% | 0.63% | 0.06% | - |
| Capitalization / Revenue | 0.37 x | 0.27 x | 0.38 x | 0.3 x | 0.32 x | 0.21 x |
| EV / Revenue | 0.83 x | 1.23 x | 3.48 x | 2.98 x | 1.19 x | 1.1 x |
| EV / EBITDA | 5.66 x | 9.17 x | 27.9 x | 32 x | 17.5 x | 392 x |
| EV / FCF | 4.51 x | -2.69 x | -1.23 x | -3.84 x | -15.1 x | 6.35 x |
| FCF Yield | 22.2% | -37.2% | -81.3% | -26.1% | -6.64% | 15.7% |
| Price to Book | 1.45 x | 1.39 x | 1.52 x | 1.36 x | 3.78 x | 4.21 x |
| Nbr of stocks (in thousands) | 695,434 | 695,434 | 695,434 | 695,434 | 695,434 | 695,434 |
| Reference price 2 | 4.763 | 5.477 | 6.680 | 6.350 | 17.91 | 9.790 |
| Announcement Date | 19-04-11 | 20-04-07 | 21-04-14 | 22-04-14 | 23-04-07 | 24-04-07 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,948 | 14,063 | 12,300 | 14,542 | 38,467 | 32,468 |
| EBITDA 1 | 1,320 | 1,888 | 1,534 | 1,355 | 2,615 | 90.65 |
| EBIT 1 | 1,293 | 1,860 | 1,507 | 1,331 | 2,586 | 58.95 |
| Operating Margin | 14.45% | 13.23% | 12.25% | 9.15% | 6.72% | 0.18% |
| Earnings before Tax (EBT) 1 | 1,542 | 1,791 | 1,464 | 1,522 | 2,183 | -805.7 |
| Net income 1 | 809.9 | 542.5 | 347.5 | 235.6 | 33.94 | -1,673 |
| Net margin | 9.05% | 3.86% | 2.83% | 1.62% | 0.09% | -5.15% |
| EPS 2 | 1.165 | 0.7769 | 0.4997 | 0.3388 | 0.0488 | -2.410 |
| Free Cash Flow 1 | 1,658 | -6,440 | -34,836 | -11,298 | -3,035 | 5,596 |
| FCF margin | 18.53% | -45.8% | -283.22% | -77.69% | -7.89% | 17.24% |
| FCF Conversion (EBITDA) | 125.57% | - | - | - | - | 6,173.39% |
| FCF Conversion (Net income) | 204.68% | - | - | - | - | - |
| Dividend per Share 2 | 0.1218 | 0.0846 | 0.0500 | 0.0400 | 0.0100 | - |
| Announcement Date | 19-04-11 | 20-04-07 | 21-04-14 | 22-04-14 | 23-04-07 | 24-04-07 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,158 | 13,507 | 38,187 | 38,938 | 33,247 | 28,748 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.15 x | 7.153 x | 24.89 x | 28.74 x | 12.71 x | 317.1 x |
| Free Cash Flow 1 | 1,658 | -6,440 | -34,836 | -11,298 | -3,035 | 5,596 |
| ROE (net income / shareholders' equity) | 26.2% | 21.4% | 9.35% | 4.79% | 5.53% | -8.02% |
| ROA (Net income/ Total Assets) | 2.17% | 2.65% | 1.28% | 0.69% | 1.16% | 0.03% |
| Assets 1 | 37,397 | 20,464 | 27,162 | 34,196 | 2,932 | -5,912,012 |
| Book Value Per Share 2 | 3.290 | 3.930 | 4.400 | 4.690 | 4.740 | 2.320 |
| Cash Flow per Share 2 | 8.910 | 11.30 | 16.60 | 17.80 | 15.10 | 17.30 |
| Capex 1 | 17 | 24.8 | 27 | 74.1 | 50.9 | 46 |
| Capex / Sales | 0.19% | 0.18% | 0.22% | 0.51% | 0.13% | 0.14% |
| Announcement Date | 19-04-11 | 20-04-07 | 21-04-14 | 22-04-14 | 23-04-07 | 24-04-07 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.66% | 966M | |
| +40.41% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +49.25% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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