Stock 002133 COSMOS GROUP CO., LTD.
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Financials Cosmos Group Co., Ltd.

Equities

002133

CNE1000000H5

Real Estate Development & Operations

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
2.53 CNY -1.94% Intraday chart for Cosmos Group Co., Ltd. -8.66% -27.51%
Apr. 30 Cosmos Group Co., Ltd. Proposes Final Cash Dividend for 2023 CI
Apr. 29 Cosmos Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,671 2,562 2,377 2,423 2,717 2,702
Enterprise Value (EV) 1 3,500 3,554 3,595 4,007 4,314 3,326
P/E ratio 8.02 x 11 x 8.08 x 7.45 x 23.4 x 69.8 x
Yield 2.32% 2.42% 2.61% 1.6% 1.99% 1.43%
Capitalization / Revenue 0.84 x 0.67 x 0.45 x 0.33 x 0.45 x 0.29 x
EV / Revenue 1.1 x 0.93 x 0.69 x 0.54 x 0.72 x 0.36 x
EV / EBITDA 3.93 x 5.46 x 8.45 x 12 x 46.6 x 10.4 x
EV / FCF -13.9 x 224 x -65.9 x -6.64 x 5.39 x 2.96 x
FCF Yield -7.2% 0.45% -1.52% -15.1% 18.5% 33.7%
Price to Book 0.83 x 0.75 x 0.65 x 0.62 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 774,144 774,144 774,144 774,144 774,144 774,144
Reference price 2 3.450 3.310 3.070 3.130 3.510 3.490
Announcement Date 4/23/19 4/24/20 4/23/21 4/29/22 4/21/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,168 3,840 5,238 7,369 6,025 9,233
EBITDA 1 890.8 650.2 425.3 332.6 92.53 319.3
EBIT 1 884.4 641.8 418.6 325.7 73.97 284.8
Operating Margin 27.91% 16.72% 7.99% 4.42% 1.23% 3.08%
Earnings before Tax (EBT) 1 838.3 556 418.7 445.2 158.4 248.8
Net income 1 336.1 233.2 294.7 326.3 113 38.01
Net margin 10.61% 6.07% 5.63% 4.43% 1.88% 0.41%
EPS 2 0.4300 0.3000 0.3800 0.4200 0.1500 0.0500
Free Cash Flow 1 -252.2 15.86 -54.52 -603.1 799.7 1,122
FCF margin -7.96% 0.41% -1.04% -8.18% 13.27% 12.16%
FCF Conversion (EBITDA) - 2.44% - - 864.23% 351.45%
FCF Conversion (Net income) - 6.8% - - 707.48% 2,952.38%
Dividend per Share 2 0.0800 0.0800 0.0800 0.0500 0.0700 0.0500
Announcement Date 4/23/19 4/24/20 4/23/21 4/29/22 4/21/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 829 991 1,218 1,584 1,597 624
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9309 x 1.524 x 2.864 x 4.764 x 17.25 x 1.955 x
Free Cash Flow 1 -252 15.9 -54.5 -603 800 1,122
ROE (net income / shareholders' equity) 17.9% 11.5% 8.22% 8.35% 2.5% 3.04%
ROA (Net income/ Total Assets) 5.6% 3.26% 1.82% 1.15% 0.23% 1.04%
Assets 1 6,005 7,161 16,182 28,390 48,722 3,643
Book Value Per Share 2 4.170 4.400 4.700 5.040 5.150 5.120
Cash Flow per Share 2 1.780 1.940 1.840 2.700 2.480 2.760
Capex 1 44 6.54 0.95 8.77 2.29 6.06
Capex / Sales 1.39% 0.17% 0.02% 0.12% 0.04% 0.07%
Announcement Date 4/23/19 4/24/20 4/23/21 4/29/22 4/21/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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