HKEX: 0588 - Beijing North Star Company Limited

Rentabilidad a seis meses: -29.41%
Rendimiento de dividendos: +3.44%
Sector: Real Estate

Informes Beijing North Star Company Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 -0.5656 -0.5656 0.28 1.07 -169.71
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

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
5387 5290 -0.90