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China Jinmao Holdings Group Limited (HK:0817)
:0817
RESEARCH TOOLSreports
Total Valuation
China Jinmao Holdings Group Limited has a market cap or net worth of HK$15.13B. The enterprise value is HK$105.62B.
Market CapHK$15.13B
Enterprise ValueHK$105.62B
Share Statistics
China Jinmao Holdings Group Limited has 13,505,972,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,505,972,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Jinmao Holdings Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.30M
Profits Per Employee113.56K
Employee Count9,377
Asset Turnover0.14
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of China Jinmao Holdings Group Limited is 11.67. China Jinmao Holdings Group Limited’s PEG ratio is -0.17.
PE Ratio11.67
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.23
Price to FCF18.19
Price to Operating Cash Flow10.63
PEG Ratio-0.17
Income Statement
In the last 12 months, China Jinmao Holdings Group Limited had revenue of 59.05B and earned 1.06B in profits. Earnings per share was 0.05.
Revenue59.05B
Gross Profit8.60B
Operating Income3.39B
Pretax Income4.44B
Net Income1.06B
EBITDA3.96B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -3.63B and capital expenditures -703.05M, giving a free cash flow of -4.33B billion.
Operating Cash Flow-3.63B
Free Cash Flow-4.33B
Free Cash Flow per Share-0.32
Dividends & Yields
China Jinmao Holdings Group Limited pays an annual dividend of HK$0.029, resulting in a dividend yield of 2.68%
Dividend Per ShareHK$0.029
Dividend Yield2.68%
Payout Ratio3.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change83.61%
50-Day Moving Average1.13
200-Day Moving Average1.04
Relative Strength Index (RSI)55.46
Average Volume (3m)36.27M
Important Dates
China Jinmao Holdings Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
China Jinmao Holdings Group Limited as a current ratio of 1.11, with Debt / Equity ratio of 260.91%
Current Ratio1.11
Quick Ratio0.63
Debt to Market Cap9.88
Net Debt to EBITDA23.52
Interest Coverage Ratio1.34
Taxes
In the past 12 months, China Jinmao Holdings Group Limited has paid 2.24B in taxes.
Income Tax2.24B
Effective Tax Rate0.50
Enterprise Valuation
China Jinmao Holdings Group Limited EV to EBITDA ratio is 26.65, with an EV/FCF ratio of -24.37.
EV to Sales1.79
EV to EBITDA26.65
EV to Free Cash Flow-24.37
EV to Operating Cash Flow-29.09
Balance Sheet
China Jinmao Holdings Group Limited has HK$30.81B in cash and marketable securities with ¥123.93B in debt, giving a net cash position of HK$93.12B billion.
Cash & Marketable SecuritiesHK$30.81B
Total Debt¥123.93B
Net CashHK$93.12B
Net Cash Per ShareHK$6.89
Tangible Book Value Per ShareHK$7.95
Margins
Gross margin is 15.84%, with operating margin of 5.75%, and net profit margin of 1.80%.
Gross Margin15.84%
Operating Margin5.75%
Pretax Margin7.52%
Net Profit Margin1.80%
EBITDA Margin6.71%
EBIT Margin5.70%
Analyst Forecast
The average price target for China Jinmao Holdings Group Limited is HK$1.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$1.54
Price Target Upside37.50% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-19.50%
EPS Growth Forecast―