Financials Xinyuan Property Management Service (Cayman) Ltd.
Equities
1895
KYG9833M1087
Real Estate Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.87 HKD | +24.29% | -.--% | -.--% |
04-16 | Xinyuan Property Management Service Shareholders to Vote May 8 on Share Repurchase, Issuance | MT |
04-08 | Xinyuan Property Management Service Ltd. Announces Management Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 634.5 | 1,110 | 996.4 | 448.1 |
Enterprise Value (EV) 1 | 26.49 | 256.6 | 219.9 | 162.8 |
P/E ratio | 6.24 x | 8.05 x | 8.11 x | -1.34 x |
Yield | 3.66% | 4.25% | 6.4% | - |
Capitalization / Revenue | 1.19 x | 1.7 x | 1.29 x | 0.65 x |
EV / Revenue | 0.05 x | 0.39 x | 0.29 x | 0.24 x |
EV / EBITDA | 0.2 x | 1.31 x | 1.18 x | -10.3 x |
EV / FCF | 0.56 x | 1.73 x | 1.35 x | -0.54 x |
FCF Yield | 178% | 57.9% | 73.9% | -184% |
Price to Book | 1.13 x | 1.39 x | 1.09 x | 0.88 x |
Nbr of stocks (in thousands) | 500,000 | 549,500 | 567,500 | 567,500 |
Reference price 2 | 1.269 | 2.020 | 1.756 | 0.7896 |
Announcement Date | 28/04/20 | 23/09/21 | 25/04/22 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 296.7 | 393.3 | 534 | 653.7 | 770.2 | 686.5 |
EBITDA 1 | 74.45 | 107.5 | 134.3 | 195.4 | 186.4 | -15.81 |
EBIT 1 | 73.14 | 106.1 | 133.1 | 193.8 | 184.3 | -18.18 |
Operating Margin | 24.65% | 26.98% | 24.94% | 29.65% | 23.93% | -2.65% |
Earnings before Tax (EBT) 1 | 93.18 | 104.4 | 127.2 | 192.3 | 175.5 | -297.2 |
Net income 1 | 69.43 | 76.1 | 81.32 | 131.2 | 122.6 | -334.3 |
Net margin | 23.4% | 19.35% | 15.23% | 20.06% | 15.91% | -48.69% |
EPS | - | - | 0.2033 | 0.2508 | 0.2165 | -0.5890 |
Free Cash Flow 1 | 87.17 | 104.1 | 47.07 | 148.6 | 162.5 | -299.2 |
FCF margin | 29.38% | 26.46% | 8.81% | 22.73% | 21.1% | -43.59% |
FCF Conversion (EBITDA) | 117.09% | 96.83% | 35.04% | 76.05% | 87.16% | - |
FCF Conversion (Net income) | 125.56% | 136.78% | 57.88% | 113.29% | 132.58% | - |
Dividend per Share | - | - | 0.0465 | 0.0859 | 0.1124 | - |
Announcement Date | 24/09/19 | 24/09/19 | 28/04/20 | 23/09/21 | 25/04/22 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 347 | 355 | 608 | 853 | 776 | 285 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 87.2 | 104 | 47.1 | 149 | 163 | -299 |
ROE (net income / shareholders' equity) | 50.2% | 35.9% | 20.1% | 19.4% | 14.5% | -46.8% |
ROA (Net income/ Total Assets) | 12.6% | 12.7% | 11% | 11.2% | 8.4% | -0.9% |
Assets 1 | 553.2 | 600.1 | 738.1 | 1,167 | 1,460 | 37,145 |
Book Value Per Share | - | - | 1.120 | 1.450 | 1.610 | 0.9000 |
Cash Flow per Share | - | - | 1.210 | 1.550 | 0.5700 | 0.4600 |
Capex 1 | 1.41 | 2.28 | 1.83 | 3.22 | 3.1 | 1.54 |
Capex / Sales | 0.47% | 0.58% | 0.34% | 0.49% | 0.4% | 0.22% |
Announcement Date | 24/09/19 | 24/09/19 | 28/04/20 | 23/09/21 | 25/04/22 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 63.07M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+32.17% | 4.39B | |
-10.00% | 2.23B |
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