BEH-PROPERTY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 CNY | +0.61% |
|
-5.98% | -32.10% |
| 04-26 | BEH-Property Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-26 | BEH-Property Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,648 | 1,739 | 2,278 | 1,802 | 2,165 | 2,201 |
| Enterprise Value (EV) 1 | 2,721 | 7,863 | 9,362 | 7,148 | 8,759 | 6,602 |
| P/E ratio | 33.1 x | 96 x | -31.9 x | 313 x | 127 x | -5.41 x |
| Yield | 0.44% | 0.31% | - | 0.25% | 0.25% | - |
| Capitalization / Revenue | 1.62 x | 1.47 x | 7.28 x | 0.85 x | 0.35 x | 0.49 x |
| EV / Revenue | 2.68 x | 6.64 x | 29.9 x | 3.35 x | 1.42 x | 1.46 x |
| EV / EBITDA | 100 x | 57.1 x | -1,066 x | 40.2 x | 28.2 x | -15.3 x |
| EV / FCF | -5.14 x | -1.4 x | -10.4 x | -41.3 x | -3.18 x | 1.35 x |
| FCF Yield | -19.5% | -71.2% | -9.57% | -2.42% | -31.5% | 74.3% |
| Price to Book | 1 x | 0.73 x | 1.06 x | 1.24 x | 1.63 x | 2.78 x |
| Nbr of stocks (in thousands) | 452,880 | 452,880 | 452,880 | 452,880 | 452,880 | 452,880 |
| Reference price 2 | 3.640 | 3.840 | 5.030 | 3.980 | 4.780 | 4.860 |
| Announcement Date | 12/04/19 | 24/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 1,183 | 312.8 | 2,133 | 6,179 | 4,535 |
| EBITDA 1 | 27.09 | 137.8 | -8.784 | 177.8 | 310.9 | -430.1 |
| EBIT 1 | 23.07 | 136.5 | -10.18 | 176 | 309.4 | -431.6 |
| Operating Margin | 2.27% | 11.53% | -3.26% | 8.25% | 5.01% | -9.52% |
| Earnings before Tax (EBT) 1 | 64.6 | 86.73 | -64.2 | 129.1 | 259.9 | -552.2 |
| Net income 1 | 50.35 | 18.01 | -71.33 | 5.75 | 16.97 | -407 |
| Net margin | 4.96% | 1.52% | -22.8% | 0.27% | 0.27% | -8.98% |
| EPS 2 | 0.1100 | 0.0400 | -0.1575 | 0.0127 | 0.0375 | -0.8988 |
| Free Cash Flow 1 | -529.8 | -5,602 | -896.2 | -173.2 | -2,759 | 4,903 |
| FCF margin | -52.17% | -473.32% | -286.49% | -8.12% | -44.65% | 108.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0160 | 0.0120 | - | 0.0100 | 0.0120 | - |
| Announcement Date | 12/04/19 | 24/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,073 | 6,124 | 7,084 | 5,345 | 6,594 | 4,401 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 39.61 x | 44.44 x | -806.5 x | 30.07 x | 21.21 x | -10.23 x |
| Free Cash Flow 1 | -530 | -5,602 | -896 | -173 | -2,759 | 4,903 |
| ROE (net income / shareholders' equity) | 1.26% | 0.92% | -1.86% | 1.33% | 2.62% | -14% |
| ROA (Net income/ Total Assets) | 0.22% | 0.85% | -0.04% | 0.55% | 0.93% | -1.31% |
| Assets 1 | 22,823 | 2,118 | 176,558 | 1,055 | 1,819 | 31,176 |
| Book Value Per Share 2 | 3.660 | 5.250 | 4.770 | 3.220 | 2.940 | 1.750 |
| Cash Flow per Share 2 | 1.270 | 2.290 | 2.500 | 5.510 | 3.480 | 10.10 |
| Capex 1 | 0.69 | 2.36 | 1.27 | 0.83 | 2.41 | 0.79 |
| Capex / Sales | 0.07% | 0.2% | 0.41% | 0.04% | 0.04% | 0.02% |
| Announcement Date | 12/04/19 | 24/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
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. | |
|---|---|---|
| -32.10% | 206M | |
| +17.86% | 25.35B | |
| +22.76% | 24.85B | |
| -3.93% | 24.58B | |
| -17.11% | 24.55B | |
| +1.45% | 19.58B | |
| +25.04% | 19.24B | |
| -0.25% | 19.01B | |
| +55.81% | 18.98B | |
| -4.65% | 15.43B |
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