XSHG
600007
Market cap2.95bUSD
Jul 25, Last price
20.99CNY
1D
0.05%
1Q
-6.63%
Jan 2017
21.54%
Name
China World Trade Center Co. Ltd.
Chart & Performance
Profile
China World Trade Center Co., Ltd. operates commercial mixed-use developments in China. The company's property portfolio includes China World Offices that provides office spaces; China World Mall with approximately 300 specialty shops; China World Hotel with 584-room and 69 apartment suites; China World Summit Wing, which comprises 278 guestrooms and suites, 4 restaurants, 2 bars and a lounge, 4 private dining venues, a spa, a health club, and meeting banquet and wedding facilities; and Hotel Jen with 450 guestrooms located in Beijing. Its property portfolio also comprises China World Apartments with a range of shopping facilities, such as shopping malls, hotels, and office towers; China World Century Towers that consists of 2 high rise residential blocks of 25 storey apartments with a total of 378 units; and China World Exhibition halls. In addition, the company provides commercial and residential property, hotel facilities, and health club facilities management services; and property management consultancy, property managers training, indoor and outdoor decoration and renovation, and mechanical and electrical plant installation and maintenance services. China World Trade Center Co., Ltd. was founded in 1985 and is based in Beijing, China. China World Trade Center Co., Ltd. is a subsidiary of China World Trade Center Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,912,068 -1.05% | 3,953,762 14.86% | 3,442,277 -4.01% | |||||||
Cost of revenue | 1,752,981 | 1,765,683 | 1,594,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,159,087 | 2,188,078 | 1,847,834 | |||||||
NOPBT Margin | 55.19% | 55.34% | 53.68% | |||||||
Operating Taxes | 421,612 | 420,155 | 376,894 | |||||||
Tax Rate | 19.53% | 19.20% | 20.40% | |||||||
NOPAT | 1,737,475 | 1,767,923 | 1,470,940 | |||||||
Net income | 1,262,389 0.25% | 1,259,201 12.84% | 1,115,871 8.99% | |||||||
Dividends | (1,364,248) | (775,150) | (604,370) | |||||||
Dividend yield | 5.52% | 3.97% | 3.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,993 | |||||||||
Long-term debt | 1,156,424 | 1,160,591 | 2,156,807 | |||||||
Deferred revenue | 129,292 | |||||||||
Other long-term liabilities | 1,415,124 | |||||||||
Net debt | (2,829,682) | (2,928,069) | (1,346,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,796,295 | 1,918,661 | 1,824,331 | |||||||
CAPEX | (68,281) | (66,012) | (70,336) | |||||||
Cash from investing activities | (63,639) | (64,836) | (70,211) | |||||||
Cash from financing activities | (1,858,932) | (1,289,834) | (1,265,282) | |||||||
FCF | 1,857,988 | 1,831,587 | 1,571,020 | |||||||
Balance | ||||||||||
Cash | 3,986,107 | 4,088,660 | 3,495,140 | |||||||
Long term investments | 26,560 | |||||||||
Excess cash | 3,790,503 | 3,890,972 | 3,349,586 | |||||||
Stockholders' equity | 7,280,810 | 7,326,756 | 12,990,694 | |||||||
Invested Capital | 6,988,247 | 6,935,807 | 9,369,604 | |||||||
ROIC | 24.96% | 21.69% | 24.04% | |||||||
ROCE | 20.03% | 20.21% | 16.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,009,911 | 1,007,283 | 1,007,283 | |||||||
Price | 24.46 26.08% | 19.40 22.55% | 15.83 9.93% | |||||||
Market cap | 24,702,429 26.41% | 19,541,281 22.55% | 15,945,283 9.93% | |||||||
EV | 21,877,705 | 16,617,038 | 20,363,452 | |||||||
EBITDA | 2,615,078 | 2,656,100 | 1,975,290 | |||||||
EV/EBITDA | 8.37 | 6.26 | 10.31 | |||||||
Interest | 1,576 | 1,708 | 95,606 | |||||||
Interest/NOPBT | 0.07% | 0.08% | 5.17% |