CASIN REAL ESTATE DEVELOPMENT GROUP CO.,LTD. Financials CASIN Real Estate Development Group Co.,Ltd.
Equities
000838
CNE0000007R1
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.88 CNY | +0.70% |
|
-2.37% | -21.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,224 | 3,532 | 2,993 | 7,901 | 5,909 | 4,039 |
| Enterprise Value (EV) 1 | 6,064 | 6,880 | 5,197 | 7,726 | 6,081 | 4,269 |
| P/E ratio | 28.4 x | 32.6 x | 25.8 x | -10.7 x | -25.7 x | -16.1 x |
| Yield | 0.72% | 4.11% | 0.77% | - | - | - |
| Capitalization / Revenue | 1.06 x | 1.04 x | 0.49 x | 1.56 x | 1.41 x | 1 x |
| EV / Revenue | 1.99 x | 2.03 x | 0.86 x | 1.53 x | 1.45 x | 1.06 x |
| EV / EBITDA | 24.6 x | 51.9 x | 14.7 x | -9.08 x | -19.6 x | -17.2 x |
| EV / FCF | -21.3 x | -4.27 x | 4.07 x | 2.6 x | 245 x | 11.9 x |
| FCF Yield | -4.71% | -23.4% | 24.6% | 38.5% | 0.41% | 8.41% |
| Price to Book | 1.71 x | 1.78 x | 1.52 x | 6.56 x | 6.11 x | 5.93 x |
| Nbr of stocks (in thousands) | 11,00,462 | 11,00,462 | 11,00,462 | 11,00,462 | 11,00,462 | 11,00,462 |
| Reference price 2 | 2.930 | 3.210 | 2.720 | 7.180 | 5.370 | 3.670 |
| Announcement Date | 25/04/19 | 13/04/20 | 09/04/21 | 11/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,048 | 3,394 | 6,052 | 5,055 | 4,196 | 4,019 |
| EBITDA 1 | 246.6 | 132.5 | 353.6 | -850.7 | -309.7 | -248.5 |
| EBIT 1 | 234.2 | 119.8 | 340.4 | -865.8 | -325.4 | -263.4 |
| Operating Margin | 7.69% | 3.53% | 5.62% | -17.13% | -7.76% | -6.55% |
| Earnings before Tax (EBT) 1 | 161.3 | 112.7 | 357.3 | -900.2 | -332.7 | -156.8 |
| Net income 1 | 113.7 | 108.5 | 115.9 | -739.6 | -229.6 | -250.1 |
| Net margin | 3.73% | 3.2% | 1.92% | -14.63% | -5.47% | -6.22% |
| EPS 2 | 0.1033 | 0.0986 | 0.1054 | -0.6721 | -0.2086 | -0.2273 |
| Free Cash Flow 1 | -285.3 | -1,612 | 1,276 | 2,971 | 24.83 | 358.9 |
| FCF margin | -9.36% | -47.49% | 21.09% | 58.79% | 0.59% | 8.93% |
| FCF Conversion (EBITDA) | - | - | 360.98% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,100.78% | - | - | - |
| Dividend per Share 2 | 0.0210 | 0.1320 | 0.0210 | - | - | - |
| Announcement Date | 25/04/19 | 13/04/20 | 09/04/21 | 11/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,840 | 3,348 | 2,203 | - | 171 | 231 |
| Net Cash position 1 | - | - | - | 175 | - | - |
| Leverage (Debt/EBITDA) | 11.51 x | 25.26 x | 6.232 x | - | -0.5536 x | -0.9281 x |
| Free Cash Flow 1 | -285 | -1,612 | 1,276 | 2,971 | 24.8 | 359 |
| ROE (net income / shareholders' equity) | 2.68% | 3.53% | 9.04% | -37.1% | -21.6% | -26.9% |
| ROA (Net income/ Total Assets) | 1.39% | 0.5% | 1.19% | -3.28% | -1.6% | -2.2% |
| Assets 1 | 8,192 | 21,874 | 9,773 | 22,521 | 14,380 | 11,348 |
| Book Value Per Share 2 | 1.710 | 1.800 | 1.790 | 1.100 | 0.8800 | 0.6200 |
| Cash Flow per Share 2 | 1.370 | 1.920 | 2.780 | 1.660 | 1.090 | 0.5700 |
| Capex 1 | 18.6 | 9.91 | 5.98 | 1.64 | 2.89 | 7.26 |
| Capex / Sales | 0.61% | 0.29% | 0.1% | 0.03% | 0.07% | 0.18% |
| Announcement Date | 25/04/19 | 13/04/20 | 09/04/21 | 11/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.53% | 438M | |
| +0.98% | 24.72B | |
| -28.68% | 11.35B | |
| +7.97% | 10.83B | |
| -23.64% | 7.72B | |
| -7.06% | 7.15B | |
| +3.25% | 7B | |
| +6.03% | 6.51B | |
| +12.81% | 3.71B | |
| -0.64% | 3.7B |
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