Chongqing Yukaifa Co., Ltd

000514.SZ

000514.SZChongqing Yukaifa Co., Ltd

Shenzhen

3.13

CNY

+0.06

(+1.95%)

0.09EPS

34.78P/E

2.64BMarket Cap

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Chongqing Yukaifa Co., Ltd

000514.SZ

(Shenzhen)

Recent

price

3.13

P/E

ratio

34.78

div

yld

0.32%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-33.83

26.87

-3.40

27.51

-26.70

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.49	0.59	0.93	1.07	0.72	1.09	2.31	1.36	0.81	1.23	0.64	1.03	0.74	1.41	1.06	1.58	1.58	Revenue per Share
0.15	0.2	0.16	0.19	0.07	0.15	0.15	0.01	0.15	0.1	0.03	0.31	0.16	0.19	0.19	0.13	0.09	Basic EPS, GAAP
-0.12	-0.24	-0.18	-0.86	-0.64	0.26	-0.24	0.05	0.26	0.71	0.61	0.19	-1.68	0.54	1.58	-1.17	-0.99	Free Cash Flow per Basic Share
0.05	0.09	0.09	0.14	0.17	0.2	0.21	0.21	0.12	0.14	0.12	0.1	0.11	0.15	0.15	0.09	0.08	Dividend per Share
0.95	1.21	1.24	1.39	1.44	1.64	1.74	1.72	1.87	1.95	1.98	2.27	2.39	2.54	2.69	2.79	2.73	Book Value per Share
1.79	2.15	2.27	2.78	3.02	3.18	3.5	3.46	3.55	3.71	3.75	4.11	4.26	4.51	4.71	4.96	4.91	Tangible Book Value per Share
844	767	844	844	844	844	844	847	844	843	845	844	844	844	844	844	845	Basic Weighted Avg Shares
413	454	782	900	608	924	1,947	1,155	683	1,041	540	866	624	1,187	896	1,330	1,333	Sales/Revenue/Turnover
34.69	29.35	21.48	27.83	9.87	5.55	12.09	7.47	8.24	16.47	13.91	36	27.93	27.92	23.34	28.06	27.87	Operating Margin (%)
76	75	75	83	67	94	108	108	108	68	67	68	69	71	71	70	- -	Depreciation Expense
129	155	135	160	59	126	122	7	123	81	25	264	134	162	163	106	77	Net Income, GAAP
14.45	15.61	20.58	20.38	- -	13.93	20.94	- -	13.6	24.98	- -	22.19	12.38	16.63	22.4	28.61	21.85	Effective Tax Rate (%)
31.2	34.19	17.26	17.79	9.71	13.69	6.29	0.64	17.97	7.76	4.66	30.45	21.4	13.66	18.17	7.95	5.81	Profit Margin (%)
814	1,087	2,035	2,016	2,669	2,022	2,679	2,409	3,504	3,425	2,519	3,269	3,189	3,777	3,004	3,211	2,646	Working Capital
584	589	1,160	944	1,689	1,348	1,659	1,378	1,611	1,452	391	776	555	896	724	715	994	LT Debt
2,108	2,220	2,455	2,856	3,035	3,142	3,383	3,328	3,363	3,457	3,464	3,740	3,835	4,017	4,158	4,334	4,282	Total Equity
4.67	3.85	3.98	4.93	- -	0.88	3.48	- -	0.92	2.54	- -	5.1	3.26	5.47	3.04	4.88	5.15	Return on Invested Capital (%)
12.28	11.24	7.24	5.57	- -	6.48	5.77	- -	6.68	3.17	- -	8.66	5.24	4.76	5.52	3.89	3.36	Return on Capital (%)
18.53	17.95	13.66	14.43	4.95	9.76	8.59	0.5	8.08	5.02	1.52	14.7	6.8	7.81	7.38	4.57	3.4	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.01%	29.3%	48.47%
Net Income, GAAP	224.83%	176.87%	-35.03%
Free Cash Flow	-94.31%	-234.69%	-174.27%
Total Cash Common Dividend	-4.77%	-2.59%	-38.75%
Total Equity	3.31%	4.6%	4.24%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Chongqing Yukaifa Co., Ltd. operates as a real estate development company in China. It is also involved in municipal asset, exhibition, and property management businesses. The company was founded in 1978 and is based in Chongqing, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.49	0.59	0.93	1.07	0.72	1.09	2.31	1.36	0.81	1.23	0.64	1.03	0.74	1.41	1.06	1.58	1.58	Revenue per Share
0.15	0.2	0.16	0.19	0.07	0.15	0.15	0.01	0.15	0.1	0.03	0.31	0.16	0.19	0.19	0.13	0.09	Basic EPS, GAAP
-0.12	-0.24	-0.18	-0.86	-0.64	0.26	-0.24	0.05	0.26	0.71	0.61	0.19	-1.68	0.54	1.58	-1.17	-0.99	Free Cash Flow per Basic Share
0.05	0.09	0.09	0.14	0.17	0.2	0.21	0.21	0.12	0.14	0.12	0.1	0.11	0.15	0.15	0.09	0.08	Dividend per Share
0.95	1.21	1.24	1.39	1.44	1.64	1.74	1.72	1.87	1.95	1.98	2.27	2.39	2.54	2.69	2.79	2.73	Book Value per Share
1.79	2.15	2.27	2.78	3.02	3.18	3.5	3.46	3.55	3.71	3.75	4.11	4.26	4.51	4.71	4.96	4.91	Tangible Book Value per Share
844	767	844	844	844	844	844	847	844	843	845	844	844	844	844	844	845	Basic Weighted Avg Shares
413	454	782	900	608	924	1,947	1,155	683	1,041	540	866	624	1,187	896	1,330	1,333	Sales/Revenue/Turnover
34.69	29.35	21.48	27.83	9.87	5.55	12.09	7.47	8.24	16.47	13.91	36	27.93	27.92	23.34	28.06	27.87	Operating Margin (%)
76	75	75	83	67	94	108	108	108	68	67	68	69	71	71	70	- -	Depreciation Expense
129	155	135	160	59	126	122	7	123	81	25	264	134	162	163	106	77	Net Income, GAAP
14.45	15.61	20.58	20.38	- -	13.93	20.94	- -	13.6	24.98	- -	22.19	12.38	16.63	22.4	28.61	21.85	Effective Tax Rate (%)
31.2	34.19	17.26	17.79	9.71	13.69	6.29	0.64	17.97	7.76	4.66	30.45	21.4	13.66	18.17	7.95	5.81	Profit Margin (%)
814	1,087	2,035	2,016	2,669	2,022	2,679	2,409	3,504	3,425	2,519	3,269	3,189	3,777	3,004	3,211	2,646	Working Capital
584	589	1,160	944	1,689	1,348	1,659	1,378	1,611	1,452	391	776	555	896	724	715	994	LT Debt
2,108	2,220	2,455	2,856	3,035	3,142	3,383	3,328	3,363	3,457	3,464	3,740	3,835	4,017	4,158	4,334	4,282	Total Equity
4.67	3.85	3.98	4.93	- -	0.88	3.48	- -	0.92	2.54	- -	5.1	3.26	5.47	3.04	4.88	5.15	Return on Invested Capital (%)
12.28	11.24	7.24	5.57	- -	6.48	5.77	- -	6.68	3.17	- -	8.66	5.24	4.76	5.52	3.89	3.36	Return on Capital (%)
18.53	17.95	13.66	14.43	4.95	9.76	8.59	0.5	8.08	5.02	1.52	14.7	6.8	7.81	7.38	4.57	3.4	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	457	455	619
LT Borrowings	715	769	994
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	844	844	844
Market Capitalization	3,495	2,871	2,643

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,128	5,312	5,585
Accounts Receivable, Net	498	241	244
Cash, Cash Equivalents & STI	681	916	1,240
Inventories	3,935	3,895	3,838
Total Current Liabilities	2,917	2,835	2,938
Payables & Accruals	- -	- -	- -
ST Debt	457	455	619
Deferred Revenue	- -	- -	- -

Chongqing Yukaifa Co., Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	0.19
2023	-0.02	- -	- -	- -	0.13
2024	-0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	0.15
2023	0.02	- -	- -	- -	0.09
2024	0.03	- -	- -	- -	- -