Stock 2007 COUNTRY GARDEN HOLDINGS COMPANY LIMITED
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Financials Country Garden Holdings Company Limited

Equities

2007

KYG245241032

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.485 HKD +1.04% Intraday chart for Country Garden Holdings Company Limited -.--% -37.82%
Apr. 26 Country Garden plans to present debt revamp plan in second half, sources say RE
Apr. 24 China's Country Garden extends bonds to avoid first local default, Bloomberg News reports RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 179,858 240,364 196,216 128,970 64,511 12,408 12,408 -
Enterprise Value (EV) 1 267,616 355,744 356,203 265,592 182,475 160,411 157,246 162,273
P/E ratio 5.4 x 6.23 x 5.75 x 4.66 x -9.07 x -0.22 x -1.09 x -2.14 x
Yield 5.84% 5.12% 5.05% 5.52% - - - -
Capitalization / Revenue 0.47 x 0.49 x 0.42 x 0.25 x 0.15 x 0.03 x 0.04 x 0.04 x
EV / Revenue 0.71 x 0.73 x 0.77 x 0.51 x 0.42 x 0.39 x 0.46 x 0.56 x
EV / EBITDA 3.44 x 3.78 x 4.81 x 4.23 x 21 x -3.13 x -185 x 20.8 x
EV / FCF 10.2 x 30.6 x -14.5 x 34.4 x 5.34 x -2.26 x 11.1 x -3.16 x
FCF Yield 9.77% 3.27% -6.91% 2.91% 18.7% -44.3% 8.98% -31.7%
Price to Book 1.49 x 1.6 x 1.14 x 0.66 x 0.32 x 0.08 x 0.09 x 0.09 x
Nbr of stocks (in thousands) 21,493,141 21,551,475 21,747,330 22,873,207 27,357,471 27,705,249 27,705,249 -
Reference price 2 8.368 11.15 9.023 5.638 2.358 0.4479 0.4479 0.4479
Announcement Date 3/18/19 3/27/20 3/25/21 3/30/22 3/30/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 379,079 485,908 462,856 523,064 430,371 409,987 338,176 288,612
EBITDA 1 77,843 94,208 74,032 62,786 8,708 -51,277 -849.7 7,801
EBIT 1 77,018 92,660 71,965 60,399 6,442 -47,231 -2,892 935.9
Operating Margin 20.32% 19.07% 15.55% 11.55% 1.5% -11.52% -0.86% 0.32%
Earnings before Tax (EBT) 1 79,563 98,939 85,529 68,949 5,361 -43,371 -715.4 6,820
Net income 1 34,618 39,550 35,022 26,797 -6,052 -44,799 -13,919 -2,465
Net margin 9.13% 8.14% 7.57% 5.12% -1.41% -10.93% -4.12% -0.85%
EPS 2 1.550 1.790 1.570 1.210 -0.2600 -2.040 -0.4126 -0.2095
Free Cash Flow 1 26,151 11,641 -24,629 7,729 34,193 -71,041 14,123 -51,406
FCF margin 6.9% 2.4% -5.32% 1.48% 7.95% -17.33% 4.18% -17.81%
FCF Conversion (EBITDA) 33.59% 12.36% - 12.31% 392.66% - - -
FCF Conversion (Net income) 75.54% 29.43% - 28.84% - - - -
Dividend per Share 2 0.4884 0.5712 0.4553 0.3110 - - - -
Announcement Date 3/18/19 3/27/20 3/25/21 3/30/22 3/30/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 202,006 283,902 184,957 277,899 234,930 288,134 162,363 268,008 226,309 140,453 72,102 108,153
EBITDA - - - - - - - - - - - -
EBIT 1 - - - - 32,220 28,179 7,044 -602 -45,213 -921.3 -6,702 -10,053
Operating Margin - - - - 13.71% 9.78% 4.34% -0.22% -19.98% -0.66% -9.3% -9.3%
Earnings before Tax (EBT) - - - - - - - - -46,148 - - -
Net income - - 14,132 - - - - - -48,932 - - -
Net margin - - 7.64% - - - - - -21.62% - - -
EPS 0.7100 - 0.6300 - - - - - - - - -
Dividend per Share 0.2287 - 0.2055 - 0.2098 - - - - - - -
Announcement Date 8/22/19 3/27/20 8/25/20 3/25/21 8/24/21 3/30/22 8/30/22 3/30/23 8/30/23 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 87,758 115,380 159,987 136,622 117,964 148,002 144,837 149,864
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.127 x 1.225 x 2.161 x 2.176 x 13.55 x -2.886 x -170.5 x 19.21 x
Free Cash Flow 1 26,151 11,641 -24,629 7,729 34,193 -71,041 14,123 -51,406
ROE (net income / shareholders' equity) 32.2% 28.9% 21.4% 14.3% 1.3% -26.7% -7.47% -3.67%
ROA (Net income/ Total Assets) 3.05% 2.61% 1.79% 1.35% 0.14% -3.95% -1.24% -0.53%
Assets 1 1,133,834 1,515,616 1,961,478 1,982,027 -4,277,032 1,134,378 1,119,816 466,649
Book Value Per Share 2 5.610 6.960 7.950 8.590 7.440 5.540 5.120 4.920
Cash Flow per Share 2 1.320 0.6500 -0.9700 0.4800 1.510 1.340 1.370 1.180
Capex 1 1,792 2,091 2,998 3,126 1,428 3,343 3,385 3,428
Capex / Sales 0.47% 0.43% 0.65% 0.6% 0.33% 0.82% 1% 1.19%
Announcement Date 3/18/19 3/27/20 3/25/21 3/30/22 3/30/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Country Garden Holdings Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
0.4479 CNY
Average target price
0.5831 CNY
Spread / Average Target
+30.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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