Stock 1329 BEIJING CAPITAL GRAND LIMITED
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Financials Beijing Capital Grand Limited

Equities

1329

KYG1146G1001

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.4 HKD -1.23% Intraday chart for Beijing Capital Grand Limited +8.11% -42.86%
Apr. 18 Beijing Capital Grand Limited Announces Board and Committee Changes CI
Feb. 28 Beijing Capital Grand Returns to Profit in 2023 as Revenue Surges MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,579 2,937 1,951 2,076 1,305 1,621
Enterprise Value (EV) 1 8,588 10,024 10,897 12,118 12,083 10,203
P/E ratio -17.6 x -12.8 x -5.89 x -9.25 x -3.32 x 186 x
Yield - - - - - -
Capitalization / Revenue 2.92 x 1.58 x 1.91 x 1.55 x 1.16 x 0.76 x
EV / Revenue 7.02 x 5.38 x 10.6 x 9.04 x 10.7 x 4.8 x
EV / EBITDA -246 x 25.8 x -147 x 37.6 x 71.7 x -195 x
EV / FCF 10.4 x -335 x -17 x -62.8 x -39.7 x 66.8 x
FCF Yield 9.64% -0.3% -5.88% -1.59% -2.52% 1.5%
Price to Book 0.66 x 0.56 x 0.39 x 0.44 x 0.3 x 0.37 x
Nbr of stocks (in thousands) 2,547,652 2,547,652 2,547,652 2,547,652 2,547,652 2,547,652
Reference price 2 1.405 1.153 0.7659 0.8148 0.5122 0.6362
Announcement Date 3/18/19 3/19/20 4/1/21 3/25/22 4/3/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,224 1,865 1,024 1,341 1,124 2,124
EBITDA 1 -34.84 387.9 -74.26 322.4 168.4 -52.29
EBIT 1 -43.95 375 -91.59 307 154.3 -66.52
Operating Margin -3.59% 20.11% -8.94% 22.89% 13.72% -3.13%
Earnings before Tax (EBT) 1 39.19 61.12 -198.4 -46.14 -288 -246.2
Net income 1 -197.7 -223.5 -320.4 -224.3 -393.3 8.734
Net margin -16.15% -11.99% -31.29% -16.73% -34.99% 0.41%
EPS 2 -0.0800 -0.0900 -0.1300 -0.0881 -0.1544 0.003428
Free Cash Flow 1 828 -29.88 -641 -193.1 -304.5 152.7
FCF margin 67.65% -1.6% -62.6% -14.4% -27.09% 7.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 1,747.91%
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/19/20 4/1/21 3/25/22 4/3/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,009 7,087 8,946 10,042 10,778 8,583
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -143.8 x 18.27 x -120.5 x 31.15 x 63.99 x -164.1 x
Free Cash Flow 1 828 -29.9 -641 -193 -305 153
ROE (net income / shareholders' equity) -3.53% -4.13% -6.18% -4.58% -8.56% -7.2%
ROA (Net income/ Total Assets) -0.18% 1.32% -0.32% 1.03% 0.5% -0.22%
Assets 1 109,771 -16,889 101,119 -21,838 -79,244 -3,965
Book Value Per Share 2 2.140 2.060 1.940 1.860 1.700 1.710
Cash Flow per Share 2 1.340 0.8400 0.3300 0.2800 0.4500 0.5800
Capex 1 9.55 38.6 5.58 25.7 17.1 19.5
Capex / Sales 0.78% 2.07% 0.54% 1.92% 1.52% 0.92%
Announcement Date 3/18/19 3/19/20 4/1/21 3/25/22 4/3/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
BEIJING CAPITAL GRAND LIMITED Stock Beijing Capital Grand Limited
-42.86% 130M
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HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
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Other Real Estate Development & Operations
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