XHKG3333
Market cap276mUSD
Jan 29, Last price
0.16HKD
Name
China Evergrande Group
Chart & Performance
Profile
China Evergrande Group, an investment holding company, primarily engages in the property development business in the People's Republic of China. It operates through four segments: Property Development, Property Investment, Property Management Services, and Other Businesses. It is involved in the development of residential properties, as well as other businesses, including property investment, property management, property construction, new energy vehicle, hotel operation, finance, internet, cultural tourism, and health businesses. The company was formerly known as Evergrande Real Estate Group Limited and changed its name to China Evergrande Group in July 2016. China Evergrande Group was incorporated in 2006 and is headquartered in Shenzhen, the People's Republic of China. China Evergrande Group operates as a subsidiary of Xin Xin (BVI) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 230,067,000 -7.98% | |||||||
Cost of revenue | 218,941,000 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 11,126,000 | |||||||
NOPBT Margin | 4.84% | |||||||
Operating Taxes | 13,051,000 | |||||||
Tax Rate | 117.30% | |||||||
NOPAT | (1,925,000) | |||||||
Net income | (105,914,000) -84.57% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 587,725,000 | |||||||
Long-term debt | 26,982,000 | |||||||
Deferred revenue | 3,207,000 | |||||||
Other long-term liabilities | 7,589,000 | |||||||
Net debt | 580,243,000 | |||||||
Cash flow | ||||||||
Cash from operating activities | (12,217,000) | |||||||
CAPEX | (11,617,000) | |||||||
Cash from investing activities | (13,101,000) | |||||||
Cash from financing activities | 24,215,000 | |||||||
FCF | 20,250,000 | |||||||
Balance | ||||||||
Cash | 22,465,000 | |||||||
Long term investments | 11,999,000 | |||||||
Excess cash | 22,960,650 | |||||||
Stockholders' equity | (599,074,000) | |||||||
Invested Capital | 577,243,000 | |||||||
ROIC | ||||||||
ROCE | 42.73% | |||||||
EV | ||||||||
Common stock shares outstanding | 13,204,000 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 18,769,000 | |||||||
EV/EBITDA | ||||||||
Interest | 34,174,000 | |||||||
Interest/NOPBT | 307.15% |