XHKG0817
Market cap1.69bUSD
Dec 23, Last price
0.97HKD
1D
2.11%
1Q
29.33%
Jan 2017
-53.59%
IPO
-62.26%
Name
China Jinmao Holdings Group Ltd
Chart & Performance
Profile
China Jinmao Holdings Group Limited, an investment holding company, operates in real estate and hotel businesses in Mainland China. It operates in four segments: City and Property Development, Commercial Leasing and Retail Operations, Hotel Operations, and Others. The City and Property Development segment develops city complexes and properties, as well as develops land. The Commercial Leasing and Retail Operations segment engages in the leasing of office and retail commercial premises. This segment has twelve investment properties with an area of approximately 0.80 million square meters. The Hotel Operations segment provides hotel accommodation, and food and beverages services. This segment operates ten luxury hotels that offers 3,968 guest rooms. The Others segment offers property management, and design and decoration services, as well as operates an observation deck. The company also engages in technology and services business. It holds 334 projects of city operations and property development, commercial leasing and retail operations, and hotel operations. The company was formerly known as Franshion Properties (China) Limited and changed its name to China Jinmao Holdings Group Limited in September 2015. China Jinmao Holdings Group Limited was incorporated in 2004 and is based in Wan Chai, 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 | 72,403,613 -12.76% | 82,991,372 -7.85% | 90,059,934 49.97% | |||||||
Cost of revenue | 70,213,320 | 76,677,918 | 80,292,090 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,190,293 | 6,313,454 | 9,767,844 | |||||||
NOPBT Margin | 3.03% | 7.61% | 10.85% | |||||||
Operating Taxes | 2,045,816 | 4,536,286 | 5,009,439 | |||||||
Tax Rate | 93.40% | 71.85% | 51.29% | |||||||
NOPAT | 144,477 | 1,777,168 | 4,758,405 | |||||||
Net income | (6,896,644) -447.60% | 1,984,083 -57.69% | 4,689,944 20.84% | |||||||
Dividends | (249,129) | (405,444) | (2,729,194) | |||||||
Dividend yield | 2.52% | 1.89% | 8.91% | |||||||
Proceeds from repurchase of equity | 86,175,191 | (128,036) | ||||||||
BB yield | -402.16% | 0.42% | ||||||||
Debt | ||||||||||
Debt current | 24,056,618 | 26,722,742 | 25,198,392 | |||||||
Long-term debt | 105,551,349 | 108,149,608 | 94,517,951 | |||||||
Deferred revenue | 97,542,870 | 86,489,158 | ||||||||
Other long-term liabilities | 16,754,640 | (107,023,506) | (93,451,975) | |||||||
Net debt | 43,952,536 | 43,071,808 | 44,593,639 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,090,732 | 1,780,441 | 4,438,092 | |||||||
CAPEX | (787,796) | (740,252) | (906,611) | |||||||
Cash from investing activities | 1,645,148 | 3,855,539 | (11,796,524) | |||||||
Cash from financing activities | (10,906,787) | 352,247 | (1,707,305) | |||||||
FCF | (4,849,875) | (144,981) | 16,828,020 | |||||||
Balance | ||||||||||
Cash | 30,920,008 | 37,095,597 | 31,050,679 | |||||||
Long term investments | 54,735,423 | 54,704,945 | 44,072,025 | |||||||
Excess cash | 82,035,250 | 87,650,973 | 70,619,707 | |||||||
Stockholders' equity | 109,837,117 | 119,247,194 | 110,515,439 | |||||||
Invested Capital | 173,050,165 | 160,254,953 | 156,383,458 | |||||||
ROIC | 0.09% | 1.12% | 3.20% | |||||||
ROCE | 0.86% | 2.45% | 4.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,361,224 | 12,754,746 | 12,706,172 | |||||||
Price | 0.74 -55.95% | 1.68 -30.29% | 2.41 -30.75% | |||||||
Market cap | 9,887,306 -53.86% | 21,427,973 -30.02% | 30,621,874 -28.21% | |||||||
EV | 124,385,663 | 136,301,548 | 135,769,603 | |||||||
EBITDA | 3,199,217 | 6,954,173 | 10,393,607 | |||||||
EV/EBITDA | 38.88 | 19.60 | 13.06 | |||||||
Interest | 3,013,873 | 2,711,121 | 2,787,670 | |||||||
Interest/NOPBT | 137.60% | 42.94% | 28.54% |