HKEX: 0588 - Beijing North Star Company Limited

Rentabilidade por seis meses: -29.41%
Rendimento de dividendos: +3.44%
Setor: Real Estate

Relatórios Beijing North Star Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
8.43 6.86 10.5 8.76 1.7 6.16 4.64 3.4 2.83 7.5 3.75 10.73
Выручка, млрд ¥
7.19 9.83 15.46 17.86 20.12 18 22.09 11.47 15.75 15.75 17.49 -4.78
Чистая прибыль, млрд ¥
0.612 0.6006 1.14 1.19 1.65 0.271 0.2027 -1.46 0.0681 0.0681 0.1464 -47.14
EV, млрд ¥
19.44 21.85 26.2 15.87 9.83 15.75 10.05 19.5 16.05 7.73 14.24 10.30
EBIT, млрд ¥
1.14 1.25 0.9655 2.3 3.42 3.77 2.12 1.09 0.5893 2.2 1.95 -10.21
EBITDA, млрд ¥
1.31 1.01 2.34 3.46 3.82 2.19 1.41 0.7667 2.4 -0.3336 2.12 -8.88
Баланс стоимость, млрд ¥
11.27 11.66 18.39 21.23 23.84 17.05 15.46 12.79 12.85 12.85 16.40 -11.63
FCF, млрд ¥
-3.22 1.95 -1.74 2.41 -0.0148 -0.0785 5.95 3.75 1.18 1.18 2.16 -340.06
Операционный денежный поток, млрд ¥
-3.16 2.06 -1.63 2.53 0.1209 0.2515 6.94 4 1.39 1.39 2.54 62.97
Операционная прибыль, млрд ¥
1.25 0.9655 2.3 3.42 3.77 2.12 1.79 0.5893 0.3692 2.01 1.73 -37.17
Операционные расходы, млрд ¥
5.94 8.86 13.16 14.45 16.36 15.88 20.3 1.9 2.3 13.74 11.35 -32.46
CAPEX, млрд ¥
0.0553 0.1073 0.109 0.1228 0.1357 0.33 0.9898 0.2493 0.2051 0.2051 0.3820 8.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
6.58 8.08 10.89 13.76 14.81 13.05 14.72 9.64 9.44 9.44 12.33 -8.61
Short Term Investments ¥
0.0175 3.92 3.2 6.57 7.13 9.43 8.21 6.91 20.74
Long term investments ¥
0.0066 0.0284 0.0147 0.255 0.3017 0.3278 0.1855 63.10
Total Receivables ¥
0.4926 1.71 2.07 3.28 3.03 2.01 0.0543 2.08 1.34 0.1952 1.70 -15.06
Total Current Assets ¥
39.31 56.13 69.91 82.98 82.85 74.59 65.24 54.45 43.68 43.68 64.16 -12.02
Чистые активы, млрд ¥
2.57 2.45 2.58 2.59 2.44 2.85 3.09 2.98 63.18 2.98 14.91 91.71
Активы, млрд ¥
47.41 64.34 79.98 91.89 93.81 86.44 79.7 67.28 56.23 56.23 76.69 -9.73
Short Term Debt ¥
1.15 0.4922 0.78 0.7 1.1 0.9011 0.2657 0.2517 9.09 8.29 3.76 55.87
Long Term Debt ¥
17.09 22.29 25.89 19.77 22.05 22.37 19.87 19.85 14.98 14.98 19.82 -7.44
Задолженность, млрд ¥
35.54 52.09 66.62 75.05 73.74 66.71 60.4 51.32 40.7 40.7 58.57 -11.21
Чистый долг, млрд ¥
11 13.53 15.7 7.11 8.14 18.94 5.15 16.92 13.84 5.55 12.60 11.20
Долг, млрд ¥
17.58 23.07 26.59 20.87 22.95 22.64 20.13 26.57 23.28 31.93 23.11 0.29
Interest income ¥
0.3739 0.4116 0.4405 0.4174 0.2226 0.1723 0.1381 0.8352 0.0803 0.2897 -18.45
Расходы на обслуживание долга ¥
0.0907 0.1652 0.6586 0.5473 0.4667 0.689 0.7981 0.9076 0.9076 0.6817 10.65
Чист. проц. доходы, млрд ¥
-0.4262 -0.4933 -0.5438 -0.4146 -0.3008 -0.5603 -0.785 -0.8333 0.088 -0.5788 14.98
Амортизация, млрд ¥
0.0722 0.0581 0.0428 0.0396 0.0402 0.0539 0.0686 0.1604 0.1774 0.1999 0.1320 29.97
Себестоимость, млрд ¥
4.12 6.7 10.37 11.88 12.9 13.68 17.56 9.11 11.44 11.44 12.94 -2.37
Товарно материальные запасы ¥
31.09 41.39 52.55 60.4 60.73 56.44 45.73 39.6 31.07 31.07 46.71 -12.54


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1319 0.35 0.65 0.1689 0.5478 0.1587 0.0933 -0.4446 0.02 0.0202 0.0750 -48.42
Цена акции ао 2.85 2.23 2.55 1.45 1.17 0.9 0.72 0.78 0.76 0.76 0.8660 -8.27
Число акций ао, млн 3055.81 2819.15 3538.54 3417.5 647.22 3367.02 3367.02 3282.33 3403.21 3367.02 2813.36 39.37
FCF/акцию -1.05 0.6927 -0.491 0.7052 -0.0228 -0.0233 1.77 1.14 0.3474 0.3511 0.6423 -272.42


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.43 5.15 6.2 5.6 6.94 1.59 1.31 -10.33 0.5311 0.422 5.39 0.0082 -40.19
ROA, % 1.29 0.9334 1.43 1.29 1.76 0.3135 0.2543 -1.99 0.1102 0.1029 2.62 0.0896 -42.54
ROIC, % 8.3 6.56 6.98 7.6 6.95 8.34 9.33 7.82 6.55 -0.2885 6.35 -151.03
ROS, % 7.38 6.66 8.22 1.51 0.9173 -12.73 0.4321 0.4321 0.4321 0.4321 21.40 -2.1033 -13.98
ROCE, % 7.88 17.2 20.3 18.77 10.74 5.64 1.64 6.09 0 0 1.69 8.58 -20.16
Ebit margin, % 20.4 13.98 9.83 5.14 13.99 0 0 12.67 -7.27
Рентаб EBITDA, % 10.26 15.13 19.36 18.98 12.16 6.4 6.69 15.26 -2.12 -2.12 34.89 7.68 -170.51
Чистая рентаб, % 8.52 6.11 7.38 6.66 8.22 1.51 0.9173 -12.73 0.4321 0.43 21.40 -0.3301 -44.52
Operation Margin, % 14.87 19.14 18.72 11.78 8.11 5.14 2.34 12.78 12.78 12.78 32.06 8.23 9.52
Доходность FCF, % -25.96 -38.13 28.46 -16.54 27.51 -0.8717 -1.28 128.14 110.35 41.74 55.62 -316.79


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.78 11.43 9.21 7.36 1.03 22.72 22.9 -2.35 32.43 32.09 16.80 15.35 99.35
P/BV
0.7487 0.5885 0.571 0.4126 0.0712 0.3611 0.3003 0.1614 0.1421 0.1406 0.69 0.2072 14.82
P/S
1.17 0.6981 0.6794 0.4903 0.0843 0.3421 0.2101 0.2246 0.1401 0.1386 3.69 0.2002 10.69
P/FCF
-6.04 3.63 -114.71 -78.39 0.7804 0.9062 2.4 6.34 6.34 6.34 76.97 3.35 52.04
E/P
0.1086 0.1358 0.9749 0.044 0.0437 -0.425 0.024 0.0091 0.0091 0.0091 0.07 -0.0678 -26.93
EV/EBIT
3.9 10.82 12.45 33.09 7.28 0 0 0 13.51 13.30
EV/EBITDA
14.89 21.67 11.2 4.59 2.57 7.2 7.1 25.43 6.68 -31.38 17.57 9.80 21.05
EV/S
1.69 0.8885 0.4886 0.8752 0.4547 1.7 1.02 0.4908 0.4908 0.4908 5.18 0.8313 1.54
EV/FCF
-15.08 6.59 -664.87 -200.55 1.69 5.19 13.58 6.54 6.54 6.54 24.11 6.71 31.08
Debt/EBITDA
11.37 6.03 6.01 10.35 14.23 34.65 9.69 -95.71 -95.71 -95.71 4.63 -26.5700 -246.40
Netdebt/Ebitda
6.71 2.06 2.13 8.66 3.64 22.07 5.76 -16.63 -16.63 -16.63 2.58 -0.3580 -235.51
Debt/Ratio
0.3325 0.2271 0.2446 0.2619 0.2525 0.3949 0.4141 0.5679 0.5679 0.5679 0.19 0.4395 17.60
Debt/Equity
1.45 0.983 0.9626 1.33 1.3 2.08 1.81 10.71 2.62 2.62 0.86 3.70 15.05
Debt/Net Income
23.32 17.54 13.87 83.55 99.31 -18.2 342.03 469.12 469.12 469.12 8.70 272.28 36.41
PEG
-131.05 -131.05 -131.0500 0.00
Бета
1.67 2.12 -0.2523 -0.2523 0.28 1.18 -153.26
Индекс Альтмана
0.5658 0.6693 0.5753 0.4719 0.7689 0.4115 0.6618 0.9884 1.01 1.01 1.60 0.7681 5.61


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.4 2.04 1.99 2.32 2.71 2.83 2.13 1.35 -1.35 1.52 1.53 -186.99
Дивиденд
0.0763 0.0713 0.068 0.1353 0.1365 0.1643 0.036 0.0119 0.022 0.022 0.0741 -30.58
Див доход, ао, %
2.76 2.93 2.29 5.28 5.21 8.99 2.61 1.12 3.44 3.44 6.42 4.27 -7.97
Дивиденды / прибыль, %
228.96 339.38 174.09 195.17 163.79 1045.5 1049.55 -92.22 1977.36 1977.36 65.32 828.80 64.57
Dividend Coverage Ratio
0.0448 0.0448 0.0448 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5387 5290 -0.90