Stock 002431 PALM ECO-TOWN DEVELOPMENT CO., LTD
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Financials Palm Eco-Town Development Co., Ltd

Equities

002431

CNE100000Q76

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.95 CNY +1.04% Intraday chart for Palm Eco-Town Development Co., Ltd -2.50% -23.23%
Apr. 02 Tranche Update on Palm Eco-Town Development Co., Ltd's Equity Buyback Plan announced on February 20, 2024. CI
Mar. 18 Palm Eco-Town Development to Lose Up to 400 Million Yuan from Football Club Disposal MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,491 5,309 4,535 4,758 4,862 5,293
Enterprise Value (EV) 1 16,377 9,801 9,421 9,043 10,165 10,674
P/E ratio 40 x 119 x -4.62 x 107 x -6.41 x -6.64 x
Yield 0.36% - - - - -
Capitalization / Revenue 2.38 x 1 x 1.67 x 0.99 x 1.2 x 1.25 x
EV / Revenue 3.12 x 1.84 x 3.48 x 1.88 x 2.51 x 2.51 x
EV / EBITDA 31.1 x -868 x -12.8 x 29.6 x -1,392 x -50.5 x
EV / FCF 26.7 x -9.66 x -144 x -23.2 x 637 x -40.9 x
FCF Yield 3.75% -10.4% -0.7% -4.31% 0.16% -2.45%
Price to Book 2.27 x 0.96 x 0.99 x 1.04 x 1.28 x 1.26 x
Nbr of stocks (in thousands) 1,486,985 1,486,985 1,486,985 1,486,985 1,486,985 1,812,816
Reference price 2 8.400 3.570 3.050 3.200 3.270 2.920
Announcement Date 4/19/18 4/25/19 4/29/20 4/23/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,253 5,329 2,709 4,821 4,046 4,245
EBITDA 1 526 -11.29 -736.4 305.3 -7.303 -211.4
EBIT 1 480.5 -61.59 -791.4 262.6 -44.93 -264.3
Operating Margin 9.15% -1.16% -29.22% 5.45% -1.11% -6.23%
Earnings before Tax (EBT) 1 379 89.9 -1,173 16 -843.7 -722.3
Net income 1 304.3 50.2 -981.5 44.24 -754.1 -691
Net margin 5.79% 0.94% -36.23% 0.92% -18.64% -16.28%
EPS 2 0.2100 0.0300 -0.6600 0.0300 -0.5100 -0.4400
Free Cash Flow 1 614.3 -1,015 -65.61 -390 15.96 -261.2
FCF margin 11.69% -19.05% -2.42% -8.09% 0.39% -6.15%
FCF Conversion (EBITDA) 116.79% - - - - -
FCF Conversion (Net income) 201.89% - - - - -
Dividend per Share 2 0.0300 - - - - -
Announcement Date 4/19/18 4/25/19 4/29/20 4/23/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2022 Q1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -189.7 -187.6
Net margin - -
EPS 2 - -0.1300
Dividend per Share - -
Announcement Date 7/30/19 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,887 4,492 4,886 4,285 5,302 5,380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.389 x -397.9 x -6.634 x 14.03 x -726 x -25.46 x
Free Cash Flow 1 614 -1,015 -65.6 -390 16 -261
ROE (net income / shareholders' equity) 6.16% 0.88% -20.1% 0.59% -18.1% -17.1%
ROA (Net income/ Total Assets) 2.05% -0.23% -2.84% 0.98% -0.16% -0.9%
Assets 1 14,861 -21,731 34,559 4,536 458,419 76,459
Book Value Per Share 2 3.700 3.730 3.080 3.070 2.560 2.320
Cash Flow per Share 2 0.7600 0.8700 0.8300 0.6600 0.4200 0.2900
Capex 1 84.6 206 171 236 15.9 7.2
Capex / Sales 1.61% 3.87% 6.3% 4.9% 0.39% 0.17%
Announcement Date 4/19/18 4/25/19 4/29/20 4/23/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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