CHINA UPTOWN GROUP COMPANY LIMITED Financials China Uptown Group Company Limited
Equities
2330
KYG2111Y1347
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 HKD | -16.67% |
|
-32.43% | +25.63% |
| Apr. 11 | China Uptown Group Chair, Vice Chair Resign; New Chairman, CEO Appointed | MT |
| Apr. 10 | China Uptown Group Company Limited Appoints Fu Yongyuan as the Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 300.9 | 272.4 | 195.7 | 147.8 | 103.7 | 68.82 |
| Enterprise Value (EV) 1 | 396.3 | 267 | 167 | 173.8 | 189.5 | 164.1 |
| P/E ratio | 6.74 x | -6.91 x | 2.64 x | -13.6 x | -0.26 x | -1.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 3.02 x | 0.24 x | 0.54 x | 0.6 x | 1.13 x |
| EV / Revenue | 0.64 x | 2.96 x | 0.21 x | 0.63 x | 1.09 x | 2.7 x |
| EV / EBITDA | 5.14 x | -12.6 x | 1.16 x | 10.9 x | -10 x | -7.39 x |
| EV / FCF | 6.47 x | 6.6 x | 5.37 x | -1.65 x | 0.56 x | 3.6 x |
| FCF Yield | 15.4% | 15.2% | 18.6% | -60.7% | 179% | 27.8% |
| Price to Book | 0.54 x | 0.49 x | 0.31 x | 0.22 x | 0.36 x | 0.31 x |
| Nbr of stocks (in thousands) | 152,448 | 182,469 | 182,469 | 254,469 | 254,469 | 254,469 |
| Reference price 2 | 1.974 | 1.493 | 1.072 | 0.5807 | 0.4074 | 0.2704 |
| Announcement Date | 4/25/18 | 4/24/19 | 4/22/20 | 4/28/21 | 3/31/23 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 615.9 | 90.25 | 804.9 | 275.5 | 174 | 60.71 |
| EBITDA 1 | 77.12 | -21.17 | 144.4 | 16.01 | -18.88 | -22.21 |
| EBIT 1 | 76.29 | -22.12 | 143.4 | 15.17 | -19.62 | -22.95 |
| Operating Margin | 12.39% | -24.51% | 17.82% | 5.51% | -11.28% | -37.8% |
| Earnings before Tax (EBT) 1 | 113.5 | -29.36 | 139 | 7.292 | -428 | -77.72 |
| Net income 1 | 44.7 | -34.46 | 74.18 | -7.775 | -400.9 | -55.77 |
| Net margin | 7.26% | -38.18% | 9.22% | -2.82% | -230.45% | -91.86% |
| EPS 2 | 0.2930 | -0.2160 | 0.4066 | -0.0426 | -1.576 | -0.2192 |
| Free Cash Flow 1 | 61.21 | 40.48 | 31.11 | -105.5 | 339.9 | 45.56 |
| FCF margin | 9.94% | 44.86% | 3.87% | -38.27% | 195.35% | 75.04% |
| FCF Conversion (EBITDA) | 79.36% | - | 21.55% | - | - | - |
| FCF Conversion (Net income) | 136.92% | - | 41.94% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/24/19 | 4/22/20 | 4/28/21 | 3/31/23 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 95.4 | - | - | 26 | 85.8 | 95.3 |
| Net Cash position 1 | - | 5.33 | 28.7 | - | - | - |
| Leverage (Debt/EBITDA) | 1.236 x | - | - | 1.624 x | -4.545 x | -4.291 x |
| Free Cash Flow 1 | 61.2 | 40.5 | 31.1 | -105 | 340 | 45.6 |
| ROE (net income / shareholders' equity) | 9.33% | -6.06% | 13.2% | -1.01% | -91.1% | -31.6% |
| ROA (Net income/ Total Assets) | 3.3% | -0.95% | 6.59% | 0.83% | -1.35% | -2.15% |
| Assets 1 | 1,355 | 3,637 | 1,125 | -934.6 | 29,729 | 2,598 |
| Book Value Per Share 2 | 3.650 | 3.050 | 3.460 | 2.690 | 1.120 | 0.8800 |
| Cash Flow per Share 2 | 0.1700 | 0.2900 | 0.3500 | 0.3100 | 0.1600 | 0.1000 |
| Capex 1 | 1.72 | 0.12 | - | 0.02 | 0.11 | 0.01 |
| Capex / Sales | 0.28% | 0.13% | - | 0.01% | 0.06% | 0.01% |
| Announcement Date | 4/25/18 | 4/24/19 | 4/22/20 | 4/28/21 | 3/31/23 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.63% | 9.75M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +21.19% | 26.95B | |
| +3.04% | 25.32B | |
| +44.49% | 22.58B | |
| +2.90% | 19.59B | |
| +6.83% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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