XHKG
2156
Market cap493mUSD
Jul 31, Last price
2.85HKD
1D
-4.36%
1Q
11.33%
IPO
17.28%
Name
C&D Property Management Group Co Ltd
Chart & Performance
Profile
C&D Property Management Group Co. Limited, an investment holding company, provides property management services for residential and non-residential properties in the People's Republic of China. The company's property management services include greening, gardening and order maintenance for public areas, cleaning, security, parking management, repair and maintenance services for public facilities, etc. It also offers community value-added and synergy services comprising home living services, such as housekeeping and cleaning services, repair and maintenance services, and community group purchasing services; home beauty services; real estate brokerage and asset management services; value-added services for public areas, including leasing out public areas and advertising spots; elderly-care and health value-added services; and smart community services consisting of design and construction services of smart property management services and operation of mobile application. In addition, the company provides value-added services, including consultancy services to property developers and other non-property owners during the property development and construction stages; and reception, order maintenance, and cleaning services to property developers and other non-property owners. C&D Property Management Group Co. Limited was founded in 1995 and is headquartered in Xiamen, the People's Republic of China. C&D Property Management Group Co. Limited operates as 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 |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 3,292,901 -7.74% | 3,569,324 55.83% | 2,290,473 47.14% | |||||
Cost of revenue | 2,958,290 | 2,931,646 | 2,048,227 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 334,611 | 637,678 | 242,246 | |||||
NOPBT Margin | 10.16% | 17.87% | 10.58% | |||||
Operating Taxes | 92,937 | 180,151 | 73,391 | |||||
Tax Rate | 27.77% | 28.25% | 30.30% | |||||
NOPAT | 241,674 | 457,527 | 168,855 | |||||
Net income | 323,477 -30.78% | 467,347 89.05% | 247,212 55.11% | |||||
Dividends | (123,712) | (68,565) | ||||||
Dividend yield | 2.65% | 1.17% | ||||||
Proceeds from repurchase of equity | 168,034 | 4,122 | ||||||
BB yield | -3.61% | -0.07% | ||||||
Debt | ||||||||
Debt current | 15,706 | 9,426 | 5,107 | |||||
Long-term debt | 74,206 | 95,747 | 36,051 | |||||
Deferred revenue | 8,500 | |||||||
Other long-term liabilities | 5,975 | (8,500) | ||||||
Net debt | (2,837,303) | (2,872,283) | (2,663,298) | |||||
Cash flow | ||||||||
Cash from operating activities | 185,527 | 495,751 | ||||||
CAPEX | (28,096) | (17,140) | ||||||
Cash from investing activities | 20,763 | 5,908 | ||||||
Cash from financing activities | 42,986 | (59,985) | ||||||
FCF | 251,902 | 418,079 | 163,450 | |||||
Balance | ||||||||
Cash | 2,924,221 | 2,976,176 | 2,703,119 | |||||
Long term investments | 2,994 | 1,280 | 1,337 | |||||
Excess cash | 2,762,570 | 2,798,990 | 2,589,932 | |||||
Stockholders' equity | 1,810,610 | 1,355,468 | 839,511 | |||||
Invested Capital | 59,750 | 538,584 | 291,582 | |||||
ROIC | 80.78% | 110.23% | 49.05% | |||||
ROCE | 17.89% | 33.43% | 21.27% | |||||
EV | ||||||||
Common stock shares outstanding | 1,392,181 | 1,374,582 | 1,342,471 | |||||
Price | 2.39 -29.50% | 3.39 -22.43% | 4.37 1.39% | |||||
Market cap | 3,327,313 -28.60% | 4,659,833 -20.57% | 5,866,598 14.92% | |||||
EV | 538,404 | 1,893,073 | 3,230,246 | |||||
EBITDA | 334,611 | 664,385 | 263,358 | |||||
EV/EBITDA | 1.61 | 2.85 | 12.27 | |||||
Interest | ||||||||
Interest/NOPBT |