XHKG0272
Market cap657mUSD
Jan 08, Last price
0.64HKD
1D
-1.54%
1Q
-13.51%
Jan 2017
-61.68%
IPO
-87.88%
Name
Shui On Land Ltd
Chart & Performance
Profile
Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. It operates through four segments: Property Development, Property investment, Property Management, and Construction. The company develops and sells residential and commercial properties; and leases offices and commercial/mall properties. It also provides property management services; construction, interior fitting-out, renovation, and maintenance services for building premises; and debt financing and management services. The company was incorporated in 2004 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 9,752,000 -37.35% | 15,565,000 -11.34% | |||||||
Cost of revenue | 5,867,000 | 10,035,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,885,000 | 5,530,000 | |||||||
NOPBT Margin | 39.84% | 35.53% | |||||||
Operating Taxes | 1,302,000 | 1,932,000 | |||||||
Tax Rate | 33.51% | 34.94% | |||||||
NOPAT | 2,583,000 | 3,598,000 | |||||||
Net income | 810,000 -20.74% | 1,022,000 -45.35% | |||||||
Dividends | (701,000) | (830,000) | |||||||
Dividend yield | 12.16% | 10.43% | |||||||
Proceeds from repurchase of equity | 6,119,000 | ||||||||
BB yield | -76.92% | ||||||||
Debt | |||||||||
Debt current | 12,111,000 | 12,332,000 | |||||||
Long-term debt | 25,853,000 | 27,594,000 | |||||||
Deferred revenue | 22,728,000 | ||||||||
Other long-term liabilities | 5,413,000 | (27,527,000) | |||||||
Net debt | 9,591,000 | 7,564,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,114,000 | 4,046,000 | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,353,000) | (2,966,000) | |||||||
Cash from financing activities | (5,105,000) | (7,314,000) | |||||||
FCF | (7,208,000) | 2,074,000 | |||||||
Balance | |||||||||
Cash | 5,745,000 | 11,198,000 | |||||||
Long term investments | 22,628,000 | 21,164,000 | |||||||
Excess cash | 27,885,400 | 31,583,750 | |||||||
Stockholders' equity | 27,636,000 | 27,493,000 | |||||||
Invested Capital | 59,832,000 | 52,847,000 | |||||||
ROIC | 4.58% | 7.20% | |||||||
ROCE | 4.44% | 6.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,009,000 | 8,035,000 | |||||||
Price | 0.72 -27.27% | 0.99 -5.71% | |||||||
Market cap | 5,766,480 -27.51% | 7,954,650 -5.82% | |||||||
EV | 20,643,480 | 21,913,650 | |||||||
EBITDA | 4,004,000 | 5,654,000 | |||||||
EV/EBITDA | 5.16 | 3.88 | |||||||
Interest | 2,073,000 | 1,619,000 | |||||||
Interest/NOPBT | 53.36% | 29.28% |