HKEX: 2778 - Champion Real Estate Investment Trust

Rentabilidade por seis meses: +11.31%
Setor: Real Estate

Relatórios Champion Real Estate Investment Trust

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
24.91 30.43 140.87 34.33 25.47 25.93 20.04 17.55 17.55
Выручка, млрд HK$
2.29 2.56 2.7 2.96 3.08 2.92 2.77 2.65 2.63 2.58
Чистая прибыль, млрд HK$
3.31 3.18 11.14 7.81 -0.5703 -12.5 -0.8314 -0.7493 0.2206 0.2206
EV, млрд HK$
58.83 150.98 46.69 40.22 38.21 31.62 28.13 28.16
EBIT, млрд HK$
2.14 3.51 3.43 11.4 8.1 -0.2795 -12.23 1.93 1.67 0.9529
EBITDA, млрд HK$
3.84 3.77 11.75 8.53 0.2045 -11.76 -0.1504 1.72 1.02 -0.0841
Баланс стоимость, млрд HK$
48.47 50.53 60.35 66.76 64.83 50.86 48.96 47.23 46.42 46.42
FCF, млрд HK$
1.2 1.37 1.61 1.68 1.99 1.08 1.5 1.29 1.21 1.17
Операционный денежный поток, млрд HK$
1.2 1.37 1.61 1.68 1.99 1.08 1.5 1.29 1.21 1.17
Операционная прибыль, млрд HK$
1.55 1.76 1.89 2.09 2.16 2.04 1.83 1.72 1.74 1.69
Операционные расходы, млрд HK$
0.2288 0.2657 0.2806 0.316 0.3216 0.8809 0.9382 0.074 0.2579 0.8878
CAPEX, млрд HK$
0.0355 0.0011 0.0042 2.31 0.0391 0.0665 0.0566 0.0123 0.0194 0.0374


Balanço Patrimonial

2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.6929 0.9575 1.19 1.4 1.76 1.64 1.63 0.6686 0.8984 0.8984
Short Term Investments HK$
1.2 0.2 0.2 0.1915 0.0664 0.0822 0.0822
Long term investments HK$
0.2232 0.2211 0.2571 0.2581 0.2761
Total Receivables HK$
0.0192 0.2349 0.2144 0.1983 0.1771 0.2272 0.0567 0.326 0.2247 0.0314
Total Current Assets HK$
0.958 1.28 1.49 1.9 2.23 4.05 1.94 0.9862 1.28 1.28
Чистые активы, млрд HK$
64.78 66.84 76.7 83.14 81.18 67.32 65.3 63.56 1.07 1.07
Активы, млрд HK$
65.96 68.37 78.45 85.29 83.68 71.69 67.87 65.23 64.47 64.47
Short Term Debt HK$
14.58 2.2 14.8 0.2 0.2 3.44 0.643 4.24 5.16 5.16
Long Term Debt HK$
12.31 14.74 14.78 11.31 13.92 12.96 13.26 10.28 9.35 9.35
Задолженность, млрд HK$
17.5 17.84 18.1 18.53 18.84 20.84 18.91 18 18.05 18.05
Чистый долг, млрд HK$
13.81 13.78 13.59 10.11 12.36 14.76 13.66 13.85 13.61 13.61
Долг, млрд HK$
29.17 14.51 29.59 11.51 14.12 16.4 13.91 14.52 14.51 14.54
Interest income HK$
0.3313 0.3469 0.3477 0.428 0.484 0.0511 0.08 0.4823 0.047
Расходы на обслуживание долга HK$
2.01 9.87 0.428 0.484 0.47 0.4249 0.4475 0.6194 0.6132
Чист. проц. доходы, млрд HK$
-0.3358 -0.3309 -0.4 -0.4442 -0.4217 -0.3513 -0.4251 -0.5724 0.047
Амортизация, млрд HK$
0.000172 0.000206 -0.0223 0.0425 0.0694
Себестоимость, млрд HK$
0.5057 0.5306 0.5336 0.5596 0.6 0.5732 0.5722 0.8624 0.8878 0.6299
Товарно материальные запасы HK$
0.0034 0 0.0161 0.0459


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.3 0.66 1.91 0.93 0.24 -2.12 0.17 -0.1257 0.0368 0.0367
Цена акции ао 4.2 5.73 5.36 5.15 4.53 3.99 3.08 2.45 1.7 1.7
Число акций ао, млн 5897.83 5837.89 25747.75 5872.79 5906.14 5937.08 5962.67 6000.56 6013.73
FCF/акцию 0.2329 0.2753 0.0651 0.3391 0.1821 0.2518 0.2171 0.2025 0.194


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.82 6.3 18.46 11.7 -0.8797 -24.57 -1.7 -1.56 0.4712 0.4712 5.45
ROA, % 5.01 4.65 14.2 9.16 -0.6816 -17.43 -1.22 -1.13 0.3402 0.3402 2.66
ROIC, % 4.99 4.18 7.03 13.92 11.85 1.28 -16.34 1.01 0.5557
ROS, % 124.42 412.6 263.48 -18.51 -427.94 -30.02 -28.26 8.4 8.57 8.57 21.86
ROCE, % 4.63 7.25 6.78 18.9 12.13 -0.431 -24.04 3.94 2.87 1.68 4.21
Рентаб EBITDA, % 167.82 147.58 435.3 287.65 6.64 -402.65 -5.43 64.69 38.91 -3.2 34.75
Чистая рентаб, % 144.37 124.42 412.6 263.48 -18.51 -427.94 -30.02 -28.26 8.4 8.57 21.86
Operation Margin, % 68.86 69.84 70.47 70.08 69.84 66.12 64.69 66.2 65.53 65.53 32.31
Доходность FCF, % 5.51 5.28 1.19 5.8 4.22 5.77 6.32 6.65


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.83 2.73 18.03 -60.19 -2.04 -31.19 -26.74 65.82 65.97 16.88
P/BV
0.4929 0.5042 2.11 0.5294 0.5008 0.5297 0.3762 0.3129 0.3135 0.69
P/S
9.74 11.27 47.51 11.14 8.72 9.36 6.7 5.53 5.65 3.77
P/FCF
18.14 18.94 83.98 17.24 23.68 17.34 15.82 15.04 15.04 15.04 76.90
E/P
0.1277 0.3661 0.0555 -0.0166 -0.4907 -0.0321 -0.0374 0.0126 0.0126 0.0126 0.07
EV/EBITDA
5.01 17.7 228.26 -3.42 -253.99 18.43 27.52 -376.29 17.57
EV/Ebit
25.08 19.8 19.04 18.9 29.52 0 0
EV/S
21.79 50.92 15.15 13.77 13.8 11.92 10.71 10.93 10.93 5.25
EV/FCF
36.61 90.01 23.44 37.39 25.56 24.43 23.16 24.14 24.14 24.26
Debt/EBITDA
3.78 2.52 1.35 69.05 -1.39 -92.43 8.46 14.19 -172.89 -172.89 4.64
Netdebt/Ebitda
3.65 1.16 1.19 60.44 -1.25 -90.8 8.07 13.31 -161.84 -161.84 2.57
Debt/Ratio
0.2199 0.3771 0.1349 0.1688 0.2287 0.2049 0.2226 0.2251 0.2255 0.2255 0.19
Debt/Equity
0.2993 0.4902 0.1724 0.2178 0.3224 0.284 0.3074 0.3126 13.59 13.59 13.23
Debt/Net Income
4.39 2.66 1.47 -24.76 -1.31 -16.73 -19.38 65.77 65.91 65.91 8.63
Бета
1.98 0.4209 0.4209 1.30
Индекс Альтмана
3.63 4.58 7.41 4.47 2.42 3.34 3.14 0.8249 0.4291 0.4291 1.59


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.12 1.23 1.38 1.46 1.58 1.51 1.46 1.09 1.09 2.27
Дивиденд
0.2123 0.2369 0.2503 0.2696 0.2555 0.2468 0.2139 0.182 0.1565 0.1565
Див доход, ао, %
5.03 4.54 4.57 4.61 5.93 5.65 12.04 11.17 9.05 12.47 6.55
Дивиденды / прибыль, %
34.02 38.65 12.37 18.71 -277.27 -12.06 -176.01 -145.79 495.18 495.18 64.60


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2019 2020 2021 2022 2023 CAGR 5
ebit_margin
54.92 70.38 67.88 63.09 36.27