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XHKG
1427
Market cap22mUSD
May 29, Last price
0.20HKD
1D
1.52%
1Q
-21.57%
IPO
-92.00%
Name
China Tianbao Group Development Co Ltd
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.21%
Rev. gr., 5y
-5.21%
Revenues
2.04b
-25.06%
Net income
-166m
L
CFO
0k
P
Dividend
Oct 22, 20200.05 HKD/sh
Profile
China Tianbao Group Development Company Limited operates as a property developer and construction company in the People's Republic of China. It operates through two segments, Construction Contracting, and Property Development and Others. The Construction Contracting segment provides construction contracting services primarily as a general contractor for building construction projects; and infrastructure construction projects, such as urban roads, bridges, facilities for water supply and treatment, urban pipelines, city squares, and street lighting. It also undertakes industrial and commercial construction projects comprising steel structure, landscaping for gardens, industrial construction, and preservation of antiquities and historical buildings. This segment serves property developers and local government entities. The Property Development segment develops and sells residential properties, as well as leases and operates investment property. China Tianbao Group Development Company Limited was founded in 1998 and is headquartered in Zhuozhou, 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 2,035,913 -25.06% | 2,716,589 41.20% | 1,923,869 -33.65% | ||||||
Cost of revenue | 2,039,070 | 2,615,360 | 1,876,313 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,157) | 101,229 | 47,556 | ||||||
NOPBT Margin | 3.73% | 2.47% | |||||||
Operating Taxes | 25,545 | 33,285 | (18,746) | ||||||
Tax Rate | 32.88% | ||||||||
NOPAT | (28,702) | 67,944 | 66,302 | ||||||
Net income | (165,554) -1,606.41% | 10,990 -103.16% | (347,346) -930.81% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 787,197 | 541,368 | 644,954 | ||||||
Long-term debt | 575,776 | 506,768 | 260,716 | ||||||
Deferred revenue | 260,000 | ||||||||
Other long-term liabilities | 61,744 | (260,000) | |||||||
Net debt | 993,235 | 643,823 | 497,441 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (28,941) | (165,790) | |||||||
CAPEX | (1,698) | (252) | |||||||
Cash from investing activities | 16,343 | 47,227 | |||||||
Cash from financing activities | (26,400) | 95,275 | |||||||
FCF | 468,010 | (901,215) | 196,221 | ||||||
| Balance | |||||||||
Cash | 213,719 | 252,487 | 222,976 | ||||||
Long term investments | 156,019 | 151,826 | 185,253 | ||||||
Excess cash | 267,942 | 268,484 | 312,036 | ||||||
Stockholders' equity | 854,498 | 1,013,971 | 956,412 | ||||||
Invested Capital | 2,010,697 | 1,792,336 | 911,751 | ||||||
ROIC | 5.03% | 7.46% | |||||||
ROCE | 4.85% | 3.82% | |||||||
| EV | |||||||||
Common stock shares outstanding | 809,456 | 809,456 | 808,314 | ||||||
Price | 0.23 11.71% | 0.21 -34.92% | 0.32 -92.01% | ||||||
Market cap | 185,365 11.71% | 165,938 -34.83% | 254,619 -91.82% | ||||||
EV | 1,178,600 | 809,761 | 752,060 | ||||||
EBITDA | (3,157) | 109,175 | 57,299 | ||||||
EV/EBITDA | 7.42 | 13.13 | |||||||
Interest | 71,497 | 70,866 | |||||||
Interest/NOPBT | 70.63% | 149.02% | |||||||