COUNTRY GARDEN HOLDINGS COMPANY LIMITED Financials Country Garden Holdings Company Limited
Equities
2007
KYG245241032
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4850 HKD | +1.04% |
|
-.--% | -37.82% |
Projected Income Statement: Country Garden Holdings Company Limited
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 379,079 | 485,908 | 462,856 | 523,064 | 430,371 | 448,796 | 336,490 | 269,203 |
| Change | - | 28.18% | -4.74% | 13.01% | -17.72% | 4.28% | -25.02% | -20% |
| EBITDA 1 | 77,843 | 94,208 | 74,032 | 62,786 | 8,708 | -53,134 | 2,571 | 7,801 |
| Change | - | 21.02% | -21.42% | -15.19% | -86.13% | - | - | 203.38% |
| EBIT 1 | 77,018 | 92,660 | 71,965 | 60,399 | 6,442 | -48,643 | -1,114 | 1,706 |
| Change | - | 20.31% | -22.33% | -16.07% | -89.33% | - | 97.71% | - |
| Interest Paid | 1,348 | 1,171 | 7,306 | -327 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 79,563 | 98,939 | 85,529 | 68,949 | 5,361 | -39,247 | 10,255 | 9,549 |
| Change | - | 24.35% | -13.55% | -19.39% | -92.22% | - | - | -6.88% |
| Net income 1 | 34,618 | 39,550 | 35,022 | 26,797 | -6,052 | -34,328 | -37,488 | -15,556 |
| Change | - | 14.25% | -11.45% | -23.49% | - | -467.22% | -9.2% | 58.5% |
| Announcement Date | 3/18/19 | 3/27/20 | 3/25/21 | 3/30/22 | 3/30/23 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Country Garden Holdings Company Limited
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 87,758 | 115,380 | 159,987 | 136,622 | 117,964 | 139,805 | 139,071 | 148,032 |
| Change | - | 31.48% | 38.66% | -14.6% | -13.66% | 18.51% | -0.53% | 6.44% |
| Announcement Date | 3/18/19 | 3/27/20 | 3/25/21 | 3/30/22 | 3/30/23 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Country Garden Holdings Company Limited
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,792 | 2,091 | 2,998 | 3,126 | 1,428 | 3,343 | 2,293 | 2,297 |
| Change | - | 16.69% | 43.38% | 4.27% | -54.32% | 134.1% | -31.41% | 0.17% |
| Free Cash Flow (FCF) 1 | 26,151 | 11,641 | -24,629 | 7,729 | 34,193 | -71,041 | 11,548 | -51,406 |
| Change | - | -55.49% | -311.57% | -131.38% | 342.4% | -307.76% | -116.26% | -545.15% |
| Announcement Date | 3/18/19 | 3/27/20 | 3/25/21 | 3/30/22 | 3/30/23 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Country Garden Holdings Company Limited
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.53% | 19.39% | 15.99% | 12% | 2.02% | -11.84% | 0.76% | 2.9% |
| EBIT Margin (%) | 20.32% | 19.07% | 15.55% | 11.55% | 1.5% | -10.84% | -0.33% | 0.63% |
| EBT Margin (%) | 20.99% | 20.36% | 18.48% | 13.18% | 1.25% | -8.74% | 3.05% | 3.55% |
| Net margin (%) | 9.13% | 8.14% | 7.57% | 5.12% | -1.41% | -7.65% | -11.14% | -5.78% |
| FCF margin (%) | 6.9% | 2.4% | -5.32% | 1.48% | 7.95% | -15.83% | 3.43% | -19.1% |
| FCF / Net Income (%) | 75.54% | 29.43% | -70.32% | 28.84% | -564.99% | 206.95% | -30.8% | 330.46% |
Profitability | ||||||||
| ROA | 3.05% | 2.61% | 1.79% | 1.35% | 0.14% | -2.86% | -1.83% | -1.11% |
| ROE | 32.2% | 28.95% | 21.42% | 14.34% | 1.3% | -24.39% | -5.76% | -3.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 1.22x | 2.16x | 2.18x | 13.55x | -2.63x | 54.08x | 18.98x |
| Debt / Free cash flow | 3.36x | 9.91x | -6.5x | 17.68x | 3.45x | -1.97x | 12.04x | -2.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.47% | 0.43% | 0.65% | 0.6% | 0.33% | 0.74% | 0.68% | 0.85% |
| CAPEX / EBITDA (%) | 2.3% | 2.22% | 4.05% | 4.98% | 16.4% | -6.29% | 89.17% | 29.44% |
| CAPEX / FCF (%) | 6.85% | 17.96% | -12.17% | 40.45% | 4.18% | -4.71% | 19.86% | -4.47% |
Items per share | ||||||||
| Cash flow per share 1 | 1.317 | 0.6492 | -0.9669 | 0.4782 | 1.509 | 1.337 | 2.136 | 1.948 |
| Change | - | -50.7% | -248.93% | -149.46% | 215.56% | -11.39% | 59.75% | -8.78% |
| Dividend per Share 1 | 0.4884 | 0.5712 | 0.4553 | 0.311 | - | - | - | - |
| Change | - | 16.95% | -20.29% | -31.69% | - | - | - | - |
| Book Value Per Share 1 | 5.605 | 6.955 | 7.946 | 8.586 | 7.444 | 5.675 | 5.063 | 4.85 |
| Change | - | 24.09% | 14.25% | 8.04% | -13.3% | -23.76% | -10.79% | -4.2% |
| EPS 1 | 1.55 | 1.79 | 1.57 | 1.21 | -0.26 | -1.927 | -0.4135 | -0.2094 |
| Change | - | 15.48% | -12.29% | -22.93% | -121.49% | 641.27% | -78.55% | -49.36% |
| 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 | 27,705,249 |
| Announcement Date | 3/18/19 | 3/27/20 | 3/25/21 | 3/30/22 | 3/30/23 | - | - | - |
1CNY
Estimates
| 2023 * | 2024 * | |
|---|---|---|
| P/E ratio | -0.23x | -1.08x |
| PBR | 0.08x | 0.09x |
| EV / Sales | 0.34x | 0.45x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
0.4479CNY
Average target price
0.5307CNY
Spread / Average Target
+18.49%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 2007 Stock
- Financials Country Garden Holdings Company Limited