Stock 3699 EVERBRIGHT GRAND CHINA ASSETS LIMITED
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Financials Everbright Grand China Assets Limited

Equities

3699

KYG3222R1092

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
0.385 HKD 0.00% Intraday chart for Everbright Grand China Assets Limited 0.00% -8.33%
04-23 Everbright Grand China's Profit Slips in 2023 MT
03-27 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
Capitalization 1 286.8 213 178.3 178 171.5
Enterprise Value (EV) 1 132 35.35 -23.85 -15.27 -40.79
P/E ratio 7.77 x 5.71 x 5.25 x 5.45 x 7.78 x
Yield - 4.21% 4.75% 4.59% 4.89%
Capitalization / Revenue 4.65 x 2.99 x 3.45 x 3.38 x 3.28 x
EV / Revenue 2.14 x 0.5 x -0.46 x -0.29 x -0.78 x
EV / EBITDA 6.98 x 1.62 x -1.36 x -0.72 x -1.76 x
EV / FCF 13.1 x 2.43 x -0.98 x -1.04 x -6.37 x
FCF Yield 7.65% 41.1% -102% -96.2% -15.7%
Price to Book 0.33 x 0.23 x 0.19 x 0.19 x 0.18 x
Nbr of stocks (in thousands) 441,400 441,400 441,400 441,400 441,400
Reference price 2 0.6498 0.4826 0.4040 0.4033 0.3886
Announcement Date 25/04/19 23/04/20 22/04/21 25/04/22 25/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 66.66 61.74 71.27 51.73 52.68 52.3
EBITDA 1 22.4 18.9 21.87 17.49 21.32 23.23
EBIT 1 22.02 18.57 21.5 17.23 21.18 23.07
Operating Margin 33.03% 30.08% 30.17% 33.31% 40.2% 44.11%
Earnings before Tax (EBT) 1 38.08 53.27 54.05 45.7 43.64 28.8
Net income 1 24.27 36.55 37.28 33.98 32.67 22.05
Net margin 36.4% 59.2% 52.31% 65.69% 62.02% 42.17%
EPS 2 0.0733 0.0837 0.0845 0.0770 0.0740 0.0500
Free Cash Flow 1 28.16 10.1 14.53 24.31 14.69 6.399
FCF margin 42.25% 16.37% 20.39% 46.98% 27.89% 12.24%
FCF Conversion (EBITDA) 125.76% 53.45% 66.44% 139.01% 68.91% 27.55%
FCF Conversion (Net income) 116.06% 27.64% 38.98% 71.53% 44.97% 29.02%
Dividend per Share - - 0.0203 0.0192 0.0185 0.0190
Announcement Date 26/04/18 25/04/19 23/04/20 22/04/21 25/04/22 25/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.94 155 178 202 193 212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.2 10.1 14.5 24.3 14.7 6.4
ROE (net income / shareholders' equity) 3.43% 4.57% 4.14% 3.66% 3.48% 2.31%
ROA (Net income/ Total Assets) 1.49% 1.13% 1.19% 0.93% 1.14% 1.23%
Assets 1 1,633 3,222 3,128 3,643 2,878 1,796
Book Value Per Share 2 2.170 1.990 2.080 2.120 2.130 2.190
Cash Flow per Share 2 0.1300 0.4100 0.4600 0.4900 0.4600 0.4900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/18 25/04/19 23/04/20 22/04/21 25/04/22 25/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
EVERBRIGHT GRAND CHINA ASSETS LIMITED Stock Everbright Grand China Assets Limited
-8.33% 21.71M
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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