Stock 1107 MODERN LAND (CHINA) CO., LIMITED
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Financials Modern Land (China) Co., Limited

Equities

1107

KYG618221058

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.021 HKD -19.23% Intraday chart for Modern Land (China) Co., Limited -.--% -60.38%
Mar. 15 Modern Land Warns of Delays to FY23 Results Update; Anticipates Auditor Change MT
Jan. 05 Modern Land Redeems $82 Million Bonds MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,873 2,352 2,947 2,000 873.6 242.2
Enterprise Value (EV) 1 14,887 13,493 17,690 19,045 23,835 23,621
P/E ratio 5.47 x 4.48 x 4.04 x 2.71 x -0.43 x -0.05 x
Yield 3.51% 4.46% 6.15% 8.98% - -
Capitalization / Revenue 0.46 x 0.25 x 0.2 x 0.13 x 0.08 x 0.04 x
EV / Revenue 1.75 x 1.44 x 1.22 x 1.21 x 2.08 x 4.22 x
EV / EBITDA 14 x 10.7 x 6.26 x 7.13 x -42.8 x -12.5 x
EV / FCF -6.69 x 4.92 x -5.76 x -12.4 x -4.75 x 4.35 x
FCF Yield -15% 20.3% -17.4% -8.06% -21% 23%
Price to Book 0.75 x 0.41 x 0.48 x 0.3 x 0.2 x -1.58 x
Nbr of stocks (in thousands) 2,768,071 2,789,919 2,794,995 2,794,995 2,794,995 2,794,995
Reference price 2 1.399 0.8430 1.055 0.7154 0.3125 0.0866
Announcement Date 4/11/18 4/4/19 5/11/20 4/15/21 4/28/23 11/7/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,506 9,338 14,552 15,741 11,450 5,604
EBITDA 1 1,067 1,255 2,826 2,672 -557.2 -1,890
EBIT 1 1,038 1,229 2,790 2,642 -581.2 -1,913
Operating Margin 12.21% 13.16% 19.17% 16.79% -5.08% -34.13%
Earnings before Tax (EBT) 1 1,358 1,405 2,670 2,867 -1,562 -4,667
Net income 1 706 524.8 730.7 739 -2,055 -4,454
Net margin 8.3% 5.62% 5.02% 4.69% -17.94% -79.48%
EPS 2 0.2560 0.1880 0.2610 0.2640 -0.7351 -1.594
Free Cash Flow 1 -2,227 2,740 -3,073 -1,535 -5,017 5,431
FCF margin -26.18% 29.35% -21.12% -9.75% -43.82% 96.92%
FCF Conversion (EBITDA) - 218.33% - - - -
FCF Conversion (Net income) - 522.19% - - - -
Dividend per Share 2 0.0491 0.0376 0.0648 0.0642 - -
Announcement Date 4/11/18 4/4/19 5/11/20 4/15/21 4/28/23 11/7/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11,014 11,141 14,742 17,045 22,961 23,379
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.32 x 8.876 x 5.216 x 6.379 x -41.21 x -12.37 x
Free Cash Flow 1 -2,227 2,740 -3,073 -1,535 -5,017 5,431
ROE (net income / shareholders' equity) 14.1% 9.07% 13% 11.4% -26.2% -128%
ROA (Net income/ Total Assets) 1.76% 1.55% 2.85% 2.2% -0.46% -1.76%
Assets 1 40,084 33,755 25,595 33,661 451,171 253,600
Book Value Per Share 2 1.870 2.030 2.200 2.400 1.600 -0.0500
Cash Flow per Share 2 2.720 2.410 2.810 3.870 0.5700 0.1900
Capex 1 10.6 16.4 18.8 24.6 2.25 1.18
Capex / Sales 0.12% 0.18% 0.13% 0.16% 0.02% 0.02%
Announcement Date 4/11/18 4/4/19 5/11/20 4/15/21 4/28/23 11/7/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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