Stock 6158 ZHENRO PROPERTIES GROUP LIMITED
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Financials Zhenro Properties Group Limited

Equities

6158

KYG9897E1098

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.052 HKD +18.18% Intraday chart for Zhenro Properties Group Limited +23.81% -43.48%
Apr. 12 China's Zhenro Properties may fail to pay $290 million debt payment due next week RE
Apr. 12 Ping An Insurance Unit Misses Out on Payments for Fund Payment Amid Weak Property Market MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 18,536 21,859 17,168 13,204 1,697
Enterprise Value (EV) 1 41,049 52,184 37,583 44,061 56,232
P/E ratio 8.63 x 8.44 x 6.48 x 16.3 x -0.13 x
Yield 2.89% 1.8% 3.31% - -
Capitalization / Revenue 0.7 x 0.67 x 0.48 x 0.36 x 0.07 x
EV / Revenue 1.55 x 1.6 x 1.04 x 1.19 x 2.17 x
EV / EBITDA 9.79 x 11.9 x 8.35 x 25.5 x -5.42 x
EV / FCF -5.32 x -6.5 x 14 x -7.33 x 5.17 x
FCF Yield -18.8% -15.4% 7.17% -13.6% 19.3%
Price to Book 1.37 x 1.33 x 0.88 x 0.68 x 0.36 x
Nbr of stocks (in thousands) 4,123,000 4,367,756 4,367,756 4,367,756 4,367,756
Reference price 2 4.496 5.005 3.931 3.023 0.3886
Announcement Date 4/16/19 4/22/20 4/22/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19,995 26,453 32,558 36,126 36,992 25,895
EBITDA 1 2,934 4,193 4,369 4,502 1,726 -10,378
EBIT 1 2,912 4,164 4,311 4,444 1,662 -10,412
Operating Margin 14.56% 15.74% 13.24% 12.3% 4.49% -40.21%
Earnings before Tax (EBT) 1 2,750 4,127 5,032 5,827 2,326 -12,842
Net income 1 1,409 2,121 2,506 2,651 809 -12,869
Net margin 7.05% 8.02% 7.7% 7.34% 2.19% -49.7%
EPS 2 0.4696 0.5211 0.5930 0.6069 0.1852 -2.948
Free Cash Flow 1 -2,260 -7,717 -8,026 2,693 -6,012 10,880
FCF margin -11.3% -29.17% -24.65% 7.45% -16.25% 42.02%
FCF Conversion (EBITDA) - - - 59.82% - -
FCF Conversion (Net income) - - - 101.6% - -
Dividend per Share 2 0.0800 0.1300 0.0900 0.1300 - -
Announcement Date 4/18/18 4/16/19 4/22/20 4/22/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2022 S1
Net sales 1 13,648 - 12,868
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 933.4 - -2,611
Net margin 6.84% - -20.29%
EPS - - -
Dividend per Share - - -
Announcement Date 8/26/19 8/23/20 8/30/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24,870 22,512 30,325 20,415 30,857 54,535
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.478 x 5.369 x 6.941 x 4.535 x 17.88 x -5.255 x
Free Cash Flow 1 -2,260 -7,717 -8,026 2,693 -6,012 10,880
ROE (net income / shareholders' equity) 14.3% 12.2% 11.1% 10.4% 3.04% -50%
ROA (Net income/ Total Assets) 1.88% 2.1% 1.73% 1.42% 0.44% -2.9%
Assets 1 74,777 100,978 144,478 186,383 185,085 443,280
Book Value Per Share 2 2.730 3.280 3.750 4.480 4.430 1.090
Cash Flow per Share 2 4.850 5.470 6.490 9.840 8.960 0.7500
Capex 1 47.5 126 36.8 34.1 16.9 81.6
Capex / Sales 0.24% 0.48% 0.11% 0.09% 0.05% 0.32%
Announcement Date 4/18/18 4/16/19 4/22/20 4/22/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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