Financials Wuxi Commercial Mansion Grand Orient Co., Ltd.

Equities

600327

CNE000001BP0

Healthcare Facilities & Services

End-of-day quote Shanghai S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
3.93 CNY +3.69% Intraday chart for Wuxi Commercial Mansion Grand Orient Co., Ltd. +6.79% -21.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,038 3,114 3,672 5,264 4,327 4,399
Enterprise Value (EV) 1 2,571 3,159 3,825 5,071 4,660 5,008
P/E ratio 10.3 x 14 x 11.7 x 8.22 x 24.8 x 27.4 x
Yield 4.86% 5.11% 18.1% 10.1% 1.43% 1.2%
Capitalization / Revenue 0.33 x 0.33 x 0.46 x 0.76 x 1.38 x 1.24 x
EV / Revenue 0.28 x 0.34 x 0.48 x 0.73 x 1.49 x 1.42 x
EV / EBITDA 7.13 x 8.67 x 11.3 x 14.4 x 26.6 x 25.6 x
EV / FCF -13.5 x -9.42 x -28.8 x 4.75 x 11.4 x 27.2 x
FCF Yield -7.42% -10.6% -3.47% 21% 8.79% 3.68%
Price to Book 1.12 x 0.92 x 1.07 x 1.46 x 1.35 x 1.36 x
Nbr of stocks (in thousands) 8,84,783 8,84,780 8,84,780 8,84,780 8,84,780 8,76,249
Reference price 2 3.433 3.520 4.150 5.950 4.890 5.020
Announcement Date 11/04/19 10/04/20 14/04/21 19/04/22 19/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,154 9,362 7,936 6,905 3,130 3,534
EBITDA 1 360.4 364.4 337.7 351.6 175.3 195.8
EBIT 1 220.9 224.2 200.7 226.3 91.34 113.1
Operating Margin 2.41% 2.39% 2.53% 3.28% 2.92% 3.2%
Earnings before Tax (EBT) 1 414 341.2 435.4 892.9 246.8 194.1
Net income 1 294.5 223 315.1 640.6 174.3 161.5
Net margin 3.22% 2.38% 3.97% 9.28% 5.57% 4.57%
EPS 2 0.3325 0.2520 0.3560 0.7240 0.1970 0.1830
Free Cash Flow 1 -190.9 -335.3 -132.7 1,066 409.4 184.4
FCF margin -2.09% -3.58% -1.67% 15.45% 13.08% 5.22%
FCF Conversion (EBITDA) - - - 303.3% 233.55% 94.16%
FCF Conversion (Net income) - - - 166.48% 234.94% 114.18%
Dividend per Share 2 0.1667 0.1800 0.7500 0.6000 0.0700 0.0600
Announcement Date 11/04/19 10/04/20 14/04/21 19/04/22 19/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 44.5 154 - 333 609
Net Cash position 1 467 - - 194 - -
Leverage (Debt/EBITDA) - 0.1222 x 0.4546 x - 1.902 x 3.111 x
Free Cash Flow 1 -191 -335 -133 1,066 409 184
ROE (net income / shareholders' equity) 10.5% 7.27% 8.8% 17.8% 5.2% 4.77%
ROA (Net income/ Total Assets) 2.78% 2.61% 1.91% 1.84% 0.83% 1.24%
Assets 1 10,588 8,530 16,468 34,764 20,983 13,027
Book Value Per Share 2 3.070 3.810 3.860 4.070 3.620 3.700
Cash Flow per Share 2 0.9800 0.8700 1.400 1.880 0.7500 0.7200
Capex 1 217 213 143 156 94.5 71.1
Capex / Sales 2.37% 2.28% 1.8% 2.26% 3.02% 2.01%
Announcement Date 11/04/19 10/04/20 14/04/21 19/04/22 19/04/23 19/04/24
1CNY in Million2CNY
Estimates
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