XHKG0123
Market cap2.63bUSD
Dec 23, Last price
5.10HKD
1D
-0.20%
1Q
9.91%
Jan 2017
-3.77%
Name
Yuexiu Property Co Ltd
Chart & Performance
Profile
Yuexiu Property Company Limited, together with its subsidiaries, develops, sells, and manages properties primarily in Mainland China and Hong Kong. It operates through four segments: Property Development, Property Management, Property Investment, and Other. The company is also involved in holding investment properties. In addition, it offers property development and management consulting, property rental, decoration and design, project management, real estate and property agency, investment consulting, metal manufacturing, information consulting, car parking management, financial, building management, commercial, greening, construction, and trade finance services. As of December 31, 2021, the company owned investment properties under lease of approximately 664,000 square meters comprising offices, commercial properties, car parks, and others; and a total landbank of approximately 27.11 million square meters. The company was formerly known as Guangzhou Investment Company Limited. The company was incorporated in 1992 and is based in Wanchai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 80,222,011 10.78% | 72,415,643 26.21% | 57,378,861 24.10% | |||||||
Cost of revenue | 72,214,294 | 61,420,606 | 48,109,549 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,007,717 | 10,995,037 | 9,269,312 | |||||||
NOPBT Margin | 9.98% | 15.18% | 16.15% | |||||||
Operating Taxes | 3,145,594 | 4,692,266 | 5,568,798 | |||||||
Tax Rate | 39.28% | 42.68% | 60.08% | |||||||
NOPAT | 4,862,123 | 6,302,771 | 3,700,514 | |||||||
Net income | 3,185,085 -48.10% | 6,137,368 16.38% | 5,273,639 24.15% | |||||||
Dividends | (1,859,049) | (1,771,691) | (1,640,758) | |||||||
Dividend yield | 7.84% | 5.77% | 7.35% | |||||||
Proceeds from repurchase of equity | 7,509,993 | 44,468,113 | ||||||||
BB yield | -31.67% | -199.15% | ||||||||
Debt | ||||||||||
Debt current | 23,195,359 | 15,922,981 | 29,979,039 | |||||||
Long-term debt | 82,853,581 | 74,158,570 | 47,297,531 | |||||||
Deferred revenue | 102,200 | 273,624 | 50,241 | |||||||
Other long-term liabilities | 6,766,649 | 3,392,267 | 4,435,632 | |||||||
Net debt | 45,217,850 | 37,582,774 | 19,928,110 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,562,176 | 3,719,374 | (4,675,707) | |||||||
CAPEX | (342,672) | (1,166,216) | (1,272,395) | |||||||
Cash from investing activities | 220,098 | (7,057,941) | (6,519,492) | |||||||
Cash from financing activities | (1,375,043) | (7,713,713) | 15,793,414 | |||||||
FCF | (21,387,355) | (16,711,230) | (5,979,948) | |||||||
Balance | ||||||||||
Cash | 30,955,628 | 21,846,458 | 32,766,455 | |||||||
Long term investments | 29,875,462 | 30,652,319 | 24,582,005 | |||||||
Excess cash | 56,819,989 | 48,877,995 | 54,479,517 | |||||||
Stockholders' equity | 102,208,780 | 82,951,980 | 72,549,576 | |||||||
Invested Capital | 157,569,759 | 115,023,396 | 86,124,726 | |||||||
ROIC | 3.57% | 6.27% | 4.30% | |||||||
ROCE | 3.74% | 6.47% | 6.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,728,632 | 3,250,174 | 3,250,174 | |||||||
Price | 6.36 -32.70% | 9.45 37.55% | 6.87 -9.61% | |||||||
Market cap | 23,714,100 -22.79% | 30,714,149 37.55% | 22,328,699 -9.61% | |||||||
EV | 115,511,825 | 106,107,884 | 70,387,488 | |||||||
EBITDA | 8,393,831 | 11,423,847 | 9,614,819 | |||||||
EV/EBITDA | 13.76 | 9.29 | 7.32 | |||||||
Interest | 851,939 | 733,446 | 1,236,846 | |||||||
Interest/NOPBT | 10.64% | 6.67% | 13.34% |