Financials Jinmao Property Services Co., Limited

Equities

816

HK0000827664

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.23 HKD +4.21% Intraday chart for Jinmao Property Services Co., Limited +7.21% +23.89%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,266 1,479 1,866 - -
Enterprise Value (EV) 1 2,247 1,479 263 -67.32 -439.3
P/E ratio 9.51 x 4.42 x 5.01 x 4.5 x 4.04 x
Yield 4.71% - 7.14% 7.89% 8.65%
Capitalization / Revenue 1.34 x 0.55 x 0.57 x 0.47 x 0.4 x
EV / Revenue 0.92 x 0.55 x 0.08 x -0.02 x -0.09 x
EV / EBITDA 4.61 x 2.98 x 0.47 x -0.11 x -0.61 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.43 x - 1.02 x 0.89 x 0.78 x
Nbr of stocks (in thousands) 904,189 904,189 904,189 - -
Reference price 2 3.612 1.636 2.064 2.064 2.064
Announcement Date 3/24/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,436 2,704 3,293 3,965 4,692
EBITDA 1 - 488 495.9 562.5 639 715
EBIT 1 - 447.9 451.3 503.8 561.5 623.6
Operating Margin - 18.39% 16.69% 15.3% 14.16% 13.29%
Earnings before Tax (EBT) 1 - 446.3 446.8 501.8 559.5 621.6
Net income 1 178 336 337.3 385.5 438.5 491
Net margin - 13.79% 12.47% 11.71% 11.06% 10.47%
EPS 2 0.2200 0.3800 0.3700 0.4116 0.4584 0.5106
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1700 - 0.1474 0.1630 0.1786
Announcement Date 3/25/22 3/24/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1
Net sales 1 1,097 1,353
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 222.3 -
Net income 169.2 -
Net margin 15.42% -
EPS - -
Dividend per Share - -
Announcement Date 8/19/22 9/15/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 1,019 - 1,603 1,934 2,306
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 43.7% - 21.5% 20.6% 20%
ROA (Net income/ Total Assets) - 15.4% - 9.46% 8.76% 7.86%
Assets 1 - 2,181 - 4,075 5,006 6,247
Book Value Per Share 2 - 1.490 - 2.030 2.330 2.660
Cash Flow per Share 2 - 0.1700 - 0.5300 0.5800 0.5600
Capex 1 - 70.6 - 61.3 73 84.6
Capex / Sales - 2.9% - 1.86% 1.84% 1.8%
Announcement Date 3/25/22 3/24/23 3/26/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.064 CNY
Average target price
2.078 CNY
Spread / Average Target
+0.69%
Consensus

Annual profits - Rate of surprise

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