XHKG1922
Market cap46mUSD
Aug 26, Last price
1.36HKD
Name
Yincheng Life Service Co Ltd
Chart & Performance
P/E
2.92
P/S
0.17
EPS
0.44
Div Yield, %
2.53%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
33.37%
Revenues
1.97b
+15.19%
Net income
117m
+9.45%
CFO
199m
+417.25%
Dividend
Apr 11, 20240.124 HKD/sh
Profile
Yincheng Life Service CO., Ltd., an investment holding company, provides property management services in the Mainland China. It offers various property management services, including security, cleaning, car park management, gardening and landscaping, repair and maintenance of equipment and machinery, and ancillary customer services, as well as repair and maintenance of specialized elevators, escalators, and mechanical car park equipment; and community value-added services, such as common area value-added, community convenience, fitness, decoration and construction, self-assistance, catering, engineering, and other value added services. The company provides its services for various properties, such as residential properties and non-residential properties comprising government facilities, financial institutions, property sales offices, medical institutions, commercial complexes, parks, transportation facilities, industrial parks, mixed-use properties, education institutions, and office buildings. As of December 31, 2021, it managed 837 properties, including 525 residential properties, and 312 non-residential properties; and served 500,000 households. The company was founded in 1997 and is headquartered in Nanjing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,973,200 15.19% | 1,712,934 26.76% | 1,351,329 40.47% | |||||
Cost of revenue | 1,765,903 | 1,552,034 | 1,211,284 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 207,297 | 160,900 | 140,045 | |||||
NOPBT Margin | 10.51% | 9.39% | 10.36% | |||||
Operating Taxes | 36,559 | 38,180 | 34,254 | |||||
Tax Rate | 17.64% | 23.73% | 24.46% | |||||
NOPAT | 170,738 | 122,720 | 105,791 | |||||
Net income | 116,819 9.45% | 106,734 20.34% | 88,694 31.82% | |||||
Dividends | (9,191) | (14,483) | (20,502) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 82,367 | 119,888 | 215,984 | |||||
Long-term debt | 100,067 | 32,276 | 26,264 | |||||
Deferred revenue | 6,480 | |||||||
Other long-term liabilities | (6,480) | 5,900 | ||||||
Net debt | (310,031) | (149,127) | (304,011) | |||||
| Cash flow | ||||||||
Cash from operating activities | 199,461 | 38,562 | 120,358 | |||||
CAPEX | (38,543) | (49,055) | (68,501) | |||||
Cash from investing activities | 3,493 | (173,722) | (59,315) | |||||
Cash from financing activities | (61,568) | (110,913) | (89,827) | |||||
FCF | 171,836 | 105,640 | 51,071 | |||||
| Balance | ||||||||
Cash | 507,713 | 368,492 | 538,131 | |||||
Long term investments | (15,248) | (67,201) | 8,128 | |||||
Excess cash | 393,805 | 215,644 | 478,693 | |||||
Stockholders' equity | 448,904 | 329,047 | 212,178 | |||||
Invested Capital | 226,353 | 249,971 | 256,914 | |||||
ROIC | 71.69% | 48.42% | 34.73% | |||||
ROCE | 33.05% | 33.90% | 29.24% | |||||
| EV | ||||||||
Common stock shares outstanding | 267,152 | 267,152 | 267,152 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 250,816 | 192,158 | 164,344 | |||||
EV/EBITDA | ||||||||
Interest | 5,692 | 7,279 | 9,975 | |||||
Interest/NOPBT | 2.75% | 4.52% | 7.12% | |||||