Financials Xinyuan Property Management Service (Cayman) Ltd.

Equities

1895

KYG9833M1087

Real Estate Services

Market Closed - Hong Kong S.E. 03:08:18 2022-11-15 am EST 5-day change 1st Jan Change
0.87 HKD +24.29% Intraday chart for Xinyuan Property Management Service (Cayman) Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 634.5 1,110 996.4 448.1
Enterprise Value (EV) 1 26.49 256.6 219.9 162.8
P/E ratio 6.24 x 8.05 x 8.11 x -1.34 x
Yield 3.66% 4.25% 6.4% -
Capitalization / Revenue 1.19 x 1.7 x 1.29 x 0.65 x
EV / Revenue 0.05 x 0.39 x 0.29 x 0.24 x
EV / EBITDA 0.2 x 1.31 x 1.18 x -10.3 x
EV / FCF 0.56 x 1.73 x 1.35 x -0.54 x
FCF Yield 178% 57.9% 73.9% -184%
Price to Book 1.13 x 1.39 x 1.09 x 0.88 x
Nbr of stocks (in thousands) 500,000 549,500 567,500 567,500
Reference price 2 1.269 2.020 1.756 0.7896
Announcement Date 4/28/20 9/23/21 4/25/22 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 296.7 393.3 534 653.7 770.2 686.5
EBITDA 1 74.45 107.5 134.3 195.4 186.4 -15.81
EBIT 1 73.14 106.1 133.1 193.8 184.3 -18.18
Operating Margin 24.65% 26.98% 24.94% 29.65% 23.93% -2.65%
Earnings before Tax (EBT) 1 93.18 104.4 127.2 192.3 175.5 -297.2
Net income 1 69.43 76.1 81.32 131.2 122.6 -334.3
Net margin 23.4% 19.35% 15.23% 20.06% 15.91% -48.69%
EPS - - 0.2033 0.2508 0.2165 -0.5890
Free Cash Flow 1 87.17 104.1 47.07 148.6 162.5 -299.2
FCF margin 29.38% 26.46% 8.81% 22.73% 21.1% -43.59%
FCF Conversion (EBITDA) 117.09% 96.83% 35.04% 76.05% 87.16% -
FCF Conversion (Net income) 125.56% 136.78% 57.88% 113.29% 132.58% -
Dividend per Share - - 0.0465 0.0859 0.1124 -
Announcement Date 9/24/19 9/24/19 4/28/20 9/23/21 4/25/22 4/15/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 347 355 608 853 776 285
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 87.2 104 47.1 149 163 -299
ROE (net income / shareholders' equity) 50.2% 35.9% 20.1% 19.4% 14.5% -46.8%
ROA (Net income/ Total Assets) 12.6% 12.7% 11% 11.2% 8.4% -0.9%
Assets 1 553.2 600.1 738.1 1,167 1,460 37,145
Book Value Per Share - - 1.120 1.450 1.610 0.9000
Cash Flow per Share - - 1.210 1.550 0.5700 0.4600
Capex 1 1.41 2.28 1.83 3.22 3.1 1.54
Capex / Sales 0.47% 0.58% 0.34% 0.49% 0.4% 0.22%
Announcement Date 9/24/19 9/24/19 4/28/20 9/23/21 4/25/22 4/15/24
1CNY in Million
Estimates
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