Stock 2772 ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED
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Financials Zhongliang Holdings Group Company Limited

Equities

2772

KYG9898C1024

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
0.194 HKD +12.79% Intraday chart for Zhongliang Holdings Group Company Limited +14.12% -41.21%
Apr. 05 Zhongliang Logs 1.5 Billion Yuan in March Contracted Sales MT
Apr. 05 Zhongliang Holdings Group Company Limited Reports Unaudited Group Sales Results for the Month and Year to Date Ended March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 19,814 15,616 10,652 2,373 1,074
Enterprise Value (EV) 1 44,895 35,043 23,125 12,533 11,545
P/E ratio 4.71 x 4.17 x 3.97 x -1.7 x -0.25 x
Yield 7.88% 9.61% 5.18% - -
Capitalization / Revenue 0.35 x 0.24 x 0.14 x 0.06 x 0.02 x
EV / Revenue 0.79 x 0.53 x 0.3 x 0.32 x 0.17 x
EV / EBITDA 5.2 x 3.99 x 3.48 x 42.8 x 10.8 x
EV / FCF -2.86 x -372 x 2.26 x 3.36 x 4.13 x
FCF Yield -34.9% -0.27% 44.2% 29.7% 24.2%
Price to Book 2.27 x 1.43 x 0.89 x 0.21 x 0.16 x
Nbr of stocks (in thousands) 3,581,792 3,581,792 3,581,792 3,581,792 3,581,792
Reference price 2 5.532 4.360 2.974 0.6624 0.2999
Announcement Date 4/22/20 4/16/21 4/11/22 4/19/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,215 56,640 65,941 76,114 39,329 66,615
EBITDA 1 3,972 8,638 8,787 6,639 292.9 1,066
EBIT 1 3,929 8,602 8,751 6,604 261.5 1,035
Operating Margin 13% 15.19% 13.27% 8.68% 0.66% 1.55%
Earnings before Tax (EBT) 1 4,438 9,898 10,365 7,624 -234.8 398.1
Net income 1 1,931 3,834 3,743 2,703 -1,346 -4,246
Net margin 6.39% 6.77% 5.68% 3.55% -3.42% -6.37%
EPS 2 0.6438 1.174 1.045 0.7500 -0.3900 -1.220
Free Cash Flow 1 3,869 -15,681 -94.28 10,225 3,725 2,794
FCF margin 12.8% -27.69% -0.14% 13.43% 9.47% 4.19%
FCF Conversion (EBITDA) 97.4% - - 154.01% 1,271.85% 262.04%
FCF Conversion (Net income) 200.3% - - 378.34% - -
Dividend per Share - 0.4360 0.4190 0.1540 - -
Announcement Date 6/26/19 4/22/20 4/16/21 4/11/22 4/19/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1
Net sales 1 32,906 22,343
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - 438.3
Net margin - 1.96%
EPS - -
Dividend per Share 2 0.1540 -
Announcement Date 8/24/21 8/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,225 25,081 19,427 12,473 10,160 10,470
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.078 x 2.904 x 2.211 x 1.879 x 34.69 x 9.82 x
Free Cash Flow 1 3,869 -15,681 -94.3 10,225 3,725 2,794
ROE (net income / shareholders' equity) 55.5% 45.3% 25.7% 14.5% -4.85% -10.1%
ROA (Net income/ Total Assets) 1.84% 2.74% 2.21% 1.53% 0.06% 0.31%
Assets 1 105,118 139,972 169,532 176,143 -2,080,964 -1,373,555
Book Value Per Share 2 0.8600 2.440 3.050 3.340 3.100 1.920
Cash Flow per Share 2 4.850 4.180 9.560 7.710 4.630 2.980
Capex 1 48.2 49.1 56.2 24.6 6.78 5.25
Capex / Sales 0.16% 0.09% 0.09% 0.03% 0.02% 0.01%
Announcement Date 6/26/19 4/22/20 4/16/21 4/11/22 4/19/23 4/15/24
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

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