Stock 1321 CHINA NEW CITY GROUP LIMITED
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Financials China New City Group Limited

Equities

1321

KYG211931004

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.79 HKD 0.00% Intraday chart for China New City Group Limited +19.70% +8.22%
Mar. 26 China New City Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China New City Board Confirms Name Change; Shares Fall 6% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,611 1,583 1,642 1,671 1,882 1,334
Enterprise Value (EV) 1 3,988 5,963 6,467 5,689 5,861 4,743
P/E ratio -6.63 x 60.5 x 37.1 x -5.65 x -4.35 x -3.3 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.81 x 2.34 x 1.92 x 3.18 x 1.03 x
EV / Revenue 2.07 x 3.05 x 9.23 x 6.53 x 9.9 x 3.66 x
EV / EBITDA 75 x 11.2 x -68.3 x -55.1 x -42.3 x 31.8 x
EV / FCF 5.09 x -4.06 x -26.1 x 4.9 x 49.4 x 5.88 x
FCF Yield 19.6% -24.6% -3.83% 20.4% 2.03% 17%
Price to Book 0.29 x 0.27 x 0.28 x 0.3 x 0.37 x 0.28 x
Nbr of stocks (in thousands) 1,834,968 2,013,248 2,010,768 2,010,768 2,010,768 2,010,768
Reference price 2 0.8781 0.7864 0.8164 0.8311 0.9362 0.6635
Announcement Date 4/15/19 4/27/20 4/19/21 4/27/22 4/19/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,925 1,956 700.4 871.1 591.8 1,297
EBITDA 1 53.19 532.1 -94.74 -103.2 -138.6 149.1
EBIT 1 3.517 455.8 -195.2 -215.7 -255.4 25.51
Operating Margin 0.18% 23.3% -27.87% -24.76% -43.15% 1.97%
Earnings before Tax (EBT) 1 -130.8 380.1 108.8 -277 -477.5 -476.7
Net income 1 -243.5 26.27 44.43 -295.1 -432.5 -404.1
Net margin -12.65% 1.34% 6.34% -33.88% -73.09% -31.15%
EPS 2 -0.1324 0.0130 0.0220 -0.1470 -0.2151 -0.2010
Free Cash Flow 1 783.4 -1,470 -247.6 1,160 118.7 806.6
FCF margin 40.71% -75.14% -35.35% 133.2% 20.06% 62.18%
FCF Conversion (EBITDA) 1,472.95% - - - - 540.89%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/27/20 4/19/21 4/27/22 4/19/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,377 4,379 4,826 4,018 3,978 3,409
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 44.69 x 8.231 x -50.93 x -38.93 x -28.71 x 22.86 x
Free Cash Flow 1 783 -1,470 -248 1,160 119 807
ROE (net income / shareholders' equity) -3.73% 0.75% 0.41% -5.13% -8.36% -8.38%
ROA (Net income/ Total Assets) 0.02% 2.05% -0.82% -0.88% -1.04% 0.11%
Assets 1 -1,475,903 1,279 -5,406 33,588 41,577 -364,086
Book Value Per Share 2 3.040 2.870 2.900 2.740 2.540 2.360
Cash Flow per Share 2 0.3000 0.2000 0.4900 0.8000 0.4700 0.0900
Capex 1 127 111 62.3 119 119 70.9
Capex / Sales 6.59% 5.69% 8.9% 13.65% 20.03% 5.47%
Announcement Date 4/15/19 4/27/20 4/19/21 4/27/22 4/19/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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