Financials CSI Properties Limited

Equities

497

BMG2581C1091

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:35 2024-04-19 am EDT 5-day change 1st Jan Change
0.09 HKD 0.00% Intraday chart for CSI Properties Limited -10.00% -6.25%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,015 2,207 2,372 1,827 1,490 828.9 -
Enterprise Value (EV) 1 4,015 11,514 2,372 10,233 9,495 8,402 8,350
P/E ratio 7.58 x 1.91 x - 1.59 x 4.44 x 2.33 x 2.66 x
Yield 1.8% 2.22% 1.68% 2.15% 2.64% 5.11% 4.56%
Capitalization / Revenue 1.17 x 0.59 x 6.43 x 4.35 x 1.85 x 0.52 x 0.7 x
EV / Revenue 1.17 x 3.1 x 6.43 x 24.3 x 11.8 x 5.26 x 7.09 x
EV / EBITDA 3.81 x 9.25 x 4.78 x 33.7 x 14 x 11.4 x 19.4 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 10,037,090 9,807,570 9,488,720 9,371,730 9,368,940 9,209,790 -
Reference price 2 0.4000 0.2250 0.2500 0.1950 0.1590 0.0900 0.0900
Announcement Date 6/28/19 6/29/20 6/28/21 6/29/22 6/29/23 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,439 3,710 368.7 420.5 804.3 1,597 1,178
EBITDA 1 1,054 1,244 496.1 303.7 676.3 734 431
EBIT 1 - 1,210 - 268 641.6 697 392
Operating Margin - 32.63% - 63.73% 79.77% 43.64% 33.28%
Earnings before Tax (EBT) 1 737.8 1,309 - 1,335 383.4 377 302
Net income 1 529.9 1,156 - 1,156 335.7 356 312
Net margin 15.41% 31.15% - 274.98% 41.73% 22.29% 26.49%
EPS 2 0.0528 0.1177 - 0.1226 0.0358 0.0386 0.0338
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.007200 0.005000 0.004200 0.004200 0.004200 0.004600 0.004100
Announcement Date 6/28/19 6/29/20 6/28/21 6/29/22 6/29/23 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 9,307 - 8,406 8,005 7,573 7,521
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 7.481 x - 27.68 x 11.84 x 10.32 x 17.45 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 3.95% 9.27% - 7.56% 2.33% 2.5% 2.1%
ROA (Net income/ Total Assets) 2.03% 4.32% - 4.04% 1.18% 1.3% 1.1%
Assets 1 26,095 26,721 - 28,644 28,380 27,385 28,364
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 73.8 - - 6.03 - - -
Capex / Sales 2.14% - - 1.43% - - -
Announcement Date 6/28/19 6/29/20 6/28/21 6/29/22 6/29/23 - -
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.09 HKD
Average target price
0.167 HKD
Spread / Average Target
+85.56%
Consensus

Annual profits - Rate of surprise

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