XHKG
0563
Market cap185mUSD
Jun 13, Last price
0.31HKD
1D
1.67%
1Q
-7.58%
Jan 2017
-83.86%
Name
Shanghai Industrial Urban Development Group Ltd
Chart & Performance
Profile
Shanghai Industrial Urban Development Group Limited, an investment holding company, primarily engages in the development and sale of residential and commercial properties in the People's Republic of China. The company is also involved in property investment and management activities. Its property portfolio includes residential communities, office buildings, shopping arcades, star-grade hotels, and apartments. The company has 28 real estate projects located primarily in Shanghai, Beijing, Tianjin, Kunshan, Wuxi, Shenyang, Xi'an, Chongqing, Yantai, Wuhan, and Shenzhen. In addition, it engages in the operation of hotels. The company was formerly known as Neo-China Land Group (Holdings) Limited and changed its name to Shanghai Industrial Urban Development Group Limited in September 2010. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. Shanghai Industrial Urban Development Group Limited is a subsidiary of Shanghai Industrial Investment (Holdings) Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,440,369 56.41% | 7,953,596 -27.84% | 11,022,496 0.07% | |||||||
Cost of revenue | 10,901,822 | 5,248,270 | 8,668,014 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,538,547 | 2,705,326 | 2,354,482 | |||||||
NOPBT Margin | 12.37% | 34.01% | 21.36% | |||||||
Operating Taxes | 587,926 | 1,364,542 | 848,598 | |||||||
Tax Rate | 38.21% | 50.44% | 36.04% | |||||||
NOPAT | 950,621 | 1,340,784 | 1,505,884 | |||||||
Net income | (331,190) -166.97% | 494,570 21.57% | 406,823 -28.92% | |||||||
Dividends | (142,232) | (214,017) | ||||||||
Dividend yield | 7.92% | 6.75% | ||||||||
Proceeds from repurchase of equity | (1,321) | (67,260) | ||||||||
BB yield | 0.07% | 2.12% | ||||||||
Debt | ||||||||||
Debt current | 8,508,978 | 3,926,681 | 9,964,409 | |||||||
Long-term debt | 9,591,149 | 14,496,251 | 7,782,772 | |||||||
Deferred revenue | 37,026 | 38,879 | ||||||||
Other long-term liabilities | 2,471,292 | 388,626 | 827 | |||||||
Net debt | 8,722,130 | 8,247,926 | (12,829,355) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,290,418 | (6,131,747) | ||||||||
CAPEX | (231,330) | (123,950) | ||||||||
Cash from investing activities | (691,811) | (831,701) | ||||||||
Cash from financing activities | (1,031,695) | (1,805,787) | ||||||||
FCF | 3,638,899 | 214,293 | (3,081,073) | |||||||
Balance | ||||||||||
Cash | 5,345,158 | 5,985,911 | 4,507,063 | |||||||
Long term investments | 4,032,839 | 4,189,095 | 26,069,473 | |||||||
Excess cash | 8,755,979 | 9,777,326 | 30,025,411 | |||||||
Stockholders' equity | 19,110,004 | 10,689,521 | 11,878,676 | |||||||
Invested Capital | 30,776,994 | 29,528,010 | 25,361,374 | |||||||
ROIC | 3.15% | 4.89% | 5.88% | |||||||
ROCE | 3.89% | 6.44% | 5.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,780,660 | 4,791,508 | 4,805,066 | |||||||
Price | 0.37 -1.33% | 0.38 -43.18% | 0.66 -13.16% | |||||||
Market cap | 1,768,844 -1.56% | 1,796,816 -43.34% | 3,171,344 -13.18% | |||||||
EV | 16,572,592 | 16,542,266 | (3,387,008) | |||||||
EBITDA | 1,538,547 | 2,851,306 | 2,527,974 | |||||||
EV/EBITDA | 10.77 | 5.80 | ||||||||
Interest | 687,775 | 1,116,912 | ||||||||
Interest/NOPBT | 25.42% | 47.44% |