EVERBRIGHT GRAND CHINA ASSETS LIMITED Financials Everbright Grand China Assets Limited
Equities
3699
KYG3222R1092
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.445 HKD | 0.00% |
|
0.00% | +5.95% |
| Apr. 23 | Everbright Grand China's Profit Slips in 2023 | MT |
| Mar. 27 | Everbright Grand China Assets Limited Proposes Final Dividend or the Year Ended 31 December 2023, Payable on 12 July 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 286.8 | 213 | 178.3 | 178 | 171.5 | 168.5 |
| Enterprise Value (EV) 1 | 132 | 35.35 | -23.85 | -15.27 | -40.79 | -52.28 |
| P/E ratio | 7.77 x | 5.71 x | 5.25 x | 5.45 x | 7.78 x | 8.75 x |
| Yield | - | 4.21% | 4.75% | 4.59% | 4.89% | 4.35% |
| Capitalization / Revenue | 4.65 x | 2.99 x | 3.45 x | 3.38 x | 3.28 x | 3.6 x |
| EV / Revenue | 2.14 x | 0.5 x | -0.46 x | -0.29 x | -0.78 x | -1.12 x |
| EV / EBITDA | 6.98 x | 1.62 x | -1.36 x | -0.72 x | -1.76 x | -3.58 x |
| EV / FCF | 13.1 x | 2.43 x | -0.98 x | -1.04 x | -6.37 x | -4.26 x |
| FCF Yield | 7.65% | 41.1% | -102% | -96.2% | -15.7% | -23.5% |
| Price to Book | 0.33 x | 0.23 x | 0.19 x | 0.19 x | 0.18 x | 0.17 x |
| Nbr of stocks (in thousands) | 441,400 | 441,400 | 441,400 | 441,400 | 441,400 | 441,400 |
| Reference price 2 | 0.6498 | 0.4826 | 0.4040 | 0.4033 | 0.3886 | 0.3817 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/25/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61.74 | 71.27 | 51.73 | 52.68 | 52.3 | 46.78 |
| EBITDA 1 | 18.9 | 21.87 | 17.49 | 21.32 | 23.23 | 14.59 |
| EBIT 1 | 18.57 | 21.5 | 17.23 | 21.18 | 23.07 | 14.42 |
| Operating Margin | 30.08% | 30.17% | 33.31% | 40.2% | 44.11% | 30.83% |
| Earnings before Tax (EBT) 1 | 53.27 | 54.05 | 45.7 | 43.64 | 28.8 | 26.29 |
| Net income 1 | 36.55 | 37.28 | 33.98 | 32.67 | 22.05 | 19.26 |
| Net margin | 59.2% | 52.31% | 65.69% | 62.02% | 42.17% | 41.17% |
| EPS 2 | 0.0837 | 0.0845 | 0.0770 | 0.0740 | 0.0500 | 0.0436 |
| Free Cash Flow 1 | 10.1 | 14.53 | 24.31 | 14.69 | 6.399 | 12.27 |
| FCF margin | 16.37% | 20.39% | 46.98% | 27.89% | 12.24% | 26.23% |
| FCF Conversion (EBITDA) | 53.45% | 66.44% | 139.01% | 68.91% | 27.55% | 84.13% |
| FCF Conversion (Net income) | 27.64% | 38.98% | 71.53% | 44.97% | 29.02% | 63.72% |
| Dividend per Share | - | 0.0203 | 0.0192 | 0.0185 | 0.0190 | 0.0166 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/25/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 155 | 178 | 202 | 193 | 212 | 221 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.1 | 14.5 | 24.3 | 14.7 | 6.4 | 12.3 |
| ROE (net income / shareholders' equity) | 4.57% | 4.14% | 3.66% | 3.48% | 2.31% | 1.99% |
| ROA (Net income/ Total Assets) | 1.13% | 1.19% | 0.93% | 1.14% | 1.23% | 0.76% |
| Assets 1 | 3,222 | 3,128 | 3,643 | 2,878 | 1,796 | 2,538 |
| Book Value Per Share 2 | 1.990 | 2.080 | 2.120 | 2.130 | 2.190 | 2.200 |
| Cash Flow per Share 2 | 0.4100 | 0.4600 | 0.4900 | 0.4600 | 0.4900 | 0.5000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/25/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.95% | 25.18M | |
| +16.96% | 30.03B | |
| -4.09% | 28.11B | |
| +29.27% | 26.23B | |
| +17.21% | 25.3B | |
| +18.75% | 23.18B | |
| +42.13% | 22.31B | |
| +13.13% | 18.4B | |
| -2.27% | 18.21B | |
| +13.31% | 16.41B |
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