XHKG2152
Market cap88mUSD
Dec 09, Last price
6.59HKD
Name
Suxin Joyful Life Services Co Ltd
Chart & Performance
P/E
8.71
P/S
0.89
EPS
0.71
Div Yield, %
0.67%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
725m
+38.92%
Net income
74m
+16.10%
CFO
135m
+1,437.59%
Dividend
Jun 18, 20240.36938 HKD/sh
Profile
Suxin Joyful Life Services Co., Ltd. provides property management service for public infrastructure and facilities, commercial properties, and residential communities in the People's Republic of China. The company offers city services, including cleaning, greening, and maintenance services for city roads, trams, and tram platforms; regular inspection and maintenance services for water supply network and streetlamps; and refurbishment services for external walls of buildings with main city roads. It also provides public facility management services for public museums, libraries, art and sports centers, city parks, and office buildings, as well as offers basic property management services, including cleaning, security, gardening, landscaping, repair, and maintenance services; and operates waste collection centers. In addition, the company provides commercial property management services for industrial parks and manufacturing plants, office buildings, apartments, and commercial complexes. Further, it offers residential property management services; and property leasing services. The company was founded in 1994 and is headquartered in Suzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 725,104 38.92% | 521,965 12.98% | 461,981 5.77% | ||
Cost of revenue | 631,375 | 436,714 | 362,520 | ||
Unusual Expense (Income) | |||||
NOPBT | 93,729 | 85,251 | 99,461 | ||
NOPBT Margin | 12.93% | 16.33% | 21.53% | ||
Operating Taxes | 24,414 | 22,801 | 20,036 | ||
Tax Rate | 26.05% | 26.75% | 20.14% | ||
NOPAT | 69,315 | 62,450 | 79,425 | ||
Net income | 74,430 16.10% | 64,106 15.58% | 55,465 17.17% | ||
Dividends | (4,625) | ||||
Dividend yield | 0.65% | ||||
Proceeds from repurchase of equity | 194,974 | ||||
BB yield | -28.97% | ||||
| Debt | |||||
Debt current | 18,611 | 11,250 | 11,250 | ||
Long-term debt | 109,474 | 282,224 | 290,574 | ||
Deferred revenue | (170,974) | 290,574 | |||
Other long-term liabilities | 185,597 | 170,974 | (290,574) | ||
Net debt | (276,030) | (134,823) | (100,051) | ||
| Cash flow | |||||
Cash from operating activities | 134,816 | 8,768 | 70,265 | ||
CAPEX | (48,459) | (57,482) | (61,011) | ||
Cash from investing activities | (63,969) | (56,588) | (64,388) | ||
Cash from financing activities | (32,347) | 91,099 | 8,557 | ||
FCF | 86,229 | 12,927 | 18,816 | ||
| Balance | |||||
Cash | 485,221 | 350,909 | 302,644 | ||
Long term investments | (81,106) | 77,388 | 99,231 | ||
Excess cash | 367,860 | 402,199 | 378,776 | ||
Stockholders' equity | 710,845 | 604,042 | 533,834 | ||
Invested Capital | 756,455 | 648,574 | 466,981 | ||
ROIC | 9.87% | 11.20% | 17.83% | ||
ROCE | 8.34% | 7.97% | 11.47% | ||
| EV | |||||
Common stock shares outstanding | 101,047 | 84,131 | 100,000 | ||
Price | 7.08 -11.50% | 8.00 | |||
Market cap | 715,413 6.29% | 673,048 | |||
EV | 487,517 | 544,949 | |||
EBITDA | 121,183 | 105,303 | 112,510 | ||
EV/EBITDA | 4.02 | 5.18 | |||
Interest | 15,181 | 11,343 | 3,867 | ||
Interest/NOPBT | 16.20% | 13.31% | 3.89% | ||