XSHE000031
Market cap1.66bUSD
Jan 15, Last price
2.84CNY
1D
-0.35%
1Q
-4.70%
Jan 2017
-68.16%
Name
Grandjoy Holdings Group Co Ltd
Chart & Performance
Profile
Grandjoy Holdings Group Co., Ltd. operates as a real estate development company in China. It develops residential, commercial, and industrial properties, such as office buildings, hotels, and apartments. The company is also involved in the rental of properties. The company was formerly known as COFCO Property Group Co., Ltd. and changed its name to Grandjoy Holdings Group Co., Ltd. in March 2019. The company is based in Shenzhen, China. Grandjoy Holdings Group Co., Ltd. is a subsidiary of COFCO (Hong Kong) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 36,783,248 -7.06% | 39,578,692 -7.12% | |||||||
Cost of revenue | 32,701,767 | 32,024,327 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,081,481 | 7,554,365 | |||||||
NOPBT Margin | 11.10% | 19.09% | |||||||
Operating Taxes | 2,979,443 | 1,791,183 | |||||||
Tax Rate | 73.00% | 23.71% | |||||||
NOPAT | 1,102,039 | 5,763,182 | |||||||
Net income | (1,465,395) | ||||||||
Dividends | (4,557,734) | ||||||||
Dividend yield | 35.61% | ||||||||
Proceeds from repurchase of equity | (1,016,647) | ||||||||
BB yield | 7.94% | ||||||||
Debt | |||||||||
Debt current | 960,000 | 15,925,424 | |||||||
Long-term debt | 51,448,391 | 59,683,857 | |||||||
Deferred revenue | 1,110,809 | 1,139,298 | |||||||
Other long-term liabilities | 3,225,606 | 2,179,528 | |||||||
Net debt | 9,347,768 | 24,496,788 | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,641,533 | 2,710,451 | |||||||
CAPEX | (1,788,702) | ||||||||
Cash from investing activities | 6,445,186 | ||||||||
Cash from financing activities | (24,668,385) | 9,138,917 | |||||||
FCF | 10,692,730 | 19,352,615 | |||||||
Balance | |||||||||
Cash | 30,084,614 | 36,529,773 | |||||||
Long term investments | 12,976,009 | 14,582,721 | |||||||
Excess cash | 41,221,461 | 49,133,559 | |||||||
Stockholders' equity | 36,674,708 | 40,468,241 | |||||||
Invested Capital | 65,816,313 | 81,592,406 | |||||||
ROIC | 1.50% | 7.02% | |||||||
ROCE | 3.95% | 6.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,309,984 | 4,286,313 | |||||||
Price | 2.97 -21.01% | 3.76 0.80% | |||||||
Market cap | 12,800,654 -20.57% | 16,116,538 0.80% | |||||||
EV | 54,400,737 | 74,316,811 | |||||||
EBITDA | 5,692,311 | 9,099,406 | |||||||
EV/EBITDA | 9.56 | 8.17 | |||||||
Interest | 2,872,756 | 2,622,722 | |||||||
Interest/NOPBT | 70.39% | 34.72% |