China
· Delayed Price · Currency is CNY China Merchants Property Operation & Service Statistics
Total Valuation
China Merchants Property Operation & Service has a market cap or net worth of CNY 11.28 billion. The enterprise value is 10.76 billion.
| Market Cap | 11.28B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
China Merchants Property Operation & Service has 1.06 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.22% |
| Float | 420.41M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 16.99. China Merchants Property Operation & Service's PEG ratio is 1.74.
| PE Ratio | 15.01 |
| Forward PE | 16.99 |
| PS Ratio | 0.68 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 17.07 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 16.28.
| EV / Earnings | 14.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.22 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.36 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | 381,107 |
| Profits Per Employee | 17,374 |
| Employee Count | 43,263 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 13,643,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Merchants Property Operation & Service had revenue of CNY 16.49 billion and earned 751.64 million in profits. Earnings per share was 0.71.
| Revenue | 16.49B |
| Gross Profit | 1.86B |
| Operating Income | 959.15M |
| Pretax Income | 977.87M |
| Net Income | 751.64M |
| EBITDA | 1.02B |
| EBIT | 959.15M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.25 billion in cash and 1.56 billion in debt, giving a net cash position of 689.76 million or 0.65 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.56B |
| Net Cash | 689.76M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 9.45 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 688.42 million and capital expenditures -27.43 million, giving a free cash flow of 660.99 million.
| Operating Cash Flow | 688.42M |
| Capital Expenditures | -27.43M |
| Free Cash Flow | 660.99M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 11.31%, with operating and profit margins of 5.82% and 4.56%.
| Gross Margin | 11.31% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.56% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.82% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.86% |
Stock Splits
The last stock split was on May 17, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
China Merchants Property Operation & Service has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |