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
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
2.75 CNY +7.42% Intraday chart for Cosmos Group Co., Ltd. +14.58% -21.20%
04-29 Cosmos Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cosmos Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,592 2,671 2,562 2,377 2,423 2,717
Enterprise Value (EV) 1 3,494 3,500 3,554 3,595 4,007 4,314
P/E ratio 18.6 x 8.02 x 11 x 8.08 x 7.45 x 23.4 x
Yield 1.72% 2.32% 2.42% 2.61% 1.6% 1.99%
Capitalization / Revenue 1.04 x 0.84 x 0.67 x 0.45 x 0.33 x 0.45 x
EV / Revenue 1.01 x 1.1 x 0.93 x 0.69 x 0.54 x 0.72 x
EV / EBITDA 7.81 x 3.93 x 5.46 x 8.45 x 12 x 46.6 x
EV / FCF -4.79 x -13.9 x 224 x -65.9 x -6.64 x 5.39 x
FCF Yield -20.9% -7.2% 0.45% -1.52% -15.1% 18.5%
Price to Book 1.22 x 0.83 x 0.75 x 0.65 x 0.62 x 0.68 x
Nbr of stocks (in thousands) 774,144 774,144 774,144 774,144 774,144 774,144
Reference price 2 4.640 3.450 3.310 3.070 3.130 3.510
Announcement Date 26/04/18 23/04/19 24/04/20 23/04/21 29/04/22 21/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,468 3,168 3,840 5,238 7,369 6,025
EBITDA 1 447.7 890.8 650.2 425.3 332.6 92.53
EBIT 1 441.3 884.4 641.8 418.6 325.7 73.97
Operating Margin 12.73% 27.91% 16.72% 7.99% 4.42% 1.23%
Earnings before Tax (EBT) 1 397.3 838.3 556 418.7 445.2 158.4
Net income 1 190 336.1 233.2 294.7 326.3 113
Net margin 5.48% 10.61% 6.07% 5.63% 4.43% 1.88%
EPS 2 0.2500 0.4300 0.3000 0.3800 0.4200 0.1500
Free Cash Flow 1 -729.4 -252.2 15.86 -54.52 -603.1 799.7
FCF margin -21.03% -7.96% 0.41% -1.04% -8.18% 13.27%
FCF Conversion (EBITDA) - - 2.44% - - 864.23%
FCF Conversion (Net income) - - 6.8% - - 707.48%
Dividend per Share 2 0.0800 0.0800 0.0800 0.0800 0.0500 0.0700
Announcement Date 26/04/18 23/04/19 24/04/20 23/04/21 29/04/22 21/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 829 991 1,218 1,584 1,597
Net Cash position 1 97.8 - - - - -
Leverage (Debt/EBITDA) - 0.9309 x 1.524 x 2.864 x 4.764 x 17.25 x
Free Cash Flow 1 -729 -252 15.9 -54.5 -603 800
ROE (net income / shareholders' equity) 8.89% 17.9% 11.5% 8.22% 8.35% 2.5%
ROA (Net income/ Total Assets) 3.37% 5.6% 3.26% 1.82% 1.15% 0.23%
Assets 1 5,641 6,005 7,161 16,182 28,390 48,722
Book Value Per Share 2 3.810 4.170 4.400 4.700 5.040 5.150
Cash Flow per Share 2 0.8700 1.780 1.940 1.840 2.700 2.480
Capex 1 3.81 44 6.54 0.95 8.77 2.29
Capex / Sales 0.11% 1.39% 0.17% 0.02% 0.12% 0.04%
Announcement Date 26/04/18 23/04/19 24/04/20 23/04/21 29/04/22 21/04/23
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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