XHKG1908
Market cap2.95bUSD
Dec 23, Last price
12.38HKD
1D
0.16%
1Q
1.98%
Jan 2017
141.33%
IPO
1,963.33%
Name
C&D International Investment Group Ltd
Chart & Performance
Profile
C&D International Investment Group Limited, an investment holding company, engages in the property development, real estate industry chain investment services, and industry investment activities in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It leases commercial and residential units, as well as retail and industrial properties; and constructs and sells residential units and car parking spaces. The company also provides project construction and management; engineering management and consultancy; and advertisement planning services. In addition, it is involved in the property investment and commercial assets management businesses, as well as provision of property expropriation and compensation services. The company was formerly known as South West Eco Development Limited and changed its name to C&D International Investment Group Limited in January 2016. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong. C&D International Investment Group Limited is a subsidiary of Well Land International Limited.
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 | 134,429,975 34.92% | 99,635,501 86.44% | 53,441,863 25.03% | |||||||
Cost of revenue | 126,672,922 | 92,422,317 | 48,225,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,757,053 | 7,213,184 | 5,216,469 | |||||||
NOPBT Margin | 5.77% | 7.24% | 9.76% | |||||||
Operating Taxes | 2,247,482 | 2,923,193 | 1,668,143 | |||||||
Tax Rate | 28.97% | 40.53% | 31.98% | |||||||
NOPAT | 5,509,571 | 4,289,991 | 3,548,326 | |||||||
Net income | 5,034,712 2.04% | 4,933,968 38.89% | 3,552,523 53.02% | |||||||
Dividends | (1,076,860) | (145,560) | (141,905) | |||||||
Dividend yield | 3.53% | 0.39% | 0.64% | |||||||
Proceeds from repurchase of equity | 398,750 | 1,788,027 | 64,026,399 | |||||||
BB yield | -1.31% | -4.84% | -289.47% | |||||||
Debt | ||||||||||
Debt current | 9,106,886 | 5,949,363 | 4,909,053 | |||||||
Long-term debt | 74,336,408 | 83,789,205 | 74,777,439 | |||||||
Deferred revenue | 83,447,726 | 74,445,369 | ||||||||
Other long-term liabilities | (83,447,726) | (74,445,369) | ||||||||
Net debt | 6,573,128 | 20,223,053 | 21,100,334 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,414,306 | 3,519,161 | 6,496,568 | |||||||
CAPEX | (125,271) | (113,351) | (90,196) | |||||||
Cash from investing activities | (8,414,746) | (16,371,585) | (20,479,369) | |||||||
Cash from financing activities | (12,241,631) | 13,389,598 | 31,199,836 | |||||||
FCF | (4,441,007) | (5,706,902) | (19,066,031) | |||||||
Balance | ||||||||||
Cash | 51,120,518 | 47,372,877 | 44,867,039 | |||||||
Long term investments | 25,749,648 | 22,142,638 | 13,719,119 | |||||||
Excess cash | 70,148,667 | 64,533,740 | 55,914,065 | |||||||
Stockholders' equity | 72,807,396 | 73,547,429 | 60,318,219 | |||||||
Invested Capital | 104,016,937 | 98,430,472 | 83,145,441 | |||||||
ROIC | 5.44% | 4.73% | 5.13% | |||||||
ROCE | 4.42% | 4.40% | 3.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,832,100 | 1,623,012 | 1,345,401 | |||||||
Price | 16.64 -26.86% | 22.75 38.38% | 16.44 37.23% | |||||||
Market cap | 30,486,144 -17.43% | 36,923,523 66.94% | 22,118,394 58.18% | |||||||
EV | 94,541,662 | 104,929,844 | 79,864,235 | |||||||
EBITDA | 7,907,922 | 7,332,228 | 5,285,143 | |||||||
EV/EBITDA | 11.96 | 14.31 | 15.11 | |||||||
Interest | 386,503 | 801,078 | 611,563 | |||||||
Interest/NOPBT | 4.98% | 11.11% | 11.72% |