HKEX: 2098 - Zall Smart Commerce Group Ltd.

छह महीने के लिए लाभप्रदता: -8.57%
भाग प्रतिफल: 0.00%
सेक्टर: Industrials

रिपोर्टिंग Zall Smart Commerce Group Ltd.

रिपोर्टों

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना


पूंजीकरण

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 साल का औसत CAGR 5
Капитализация, млрд ¥
30.98 39.05 62.92 93.14 23.92 8.6 6.55 5.65 4.35 3.91 9.81 -28.89
Выручка, млрд ¥
1.03 1.21 22.25 56.12 72.9 72.77 104.56 97.93 125.29 125.29 94.69 11.44
Чистая прибыль, млрд ¥
2.04 2.05 2.38 1.37 0.0928 -1.26 -1.15 -2.68 0.0509 0.0509 -0.9893 -11.32
EV, млрд ¥
36.53 47.04 72.27 101.98 31.98 28.1 17.47 21.28 16.29 16.26 23.02 -12.62
EBIT, млрд ¥
0.6545 0.0908 0.0598 0.3109 0.6231 0.4094 0.5046 -0.1507 -0.0961 0.7633 0.2861 13.27
EBITDA, млрд ¥
0.107 0.0884 0.3622 0.7226 0.5132 0.6113 -0.798 -0.0214 0.8576 -2.5 0.2325 10.82
Баланс стоимость, млрд ¥
9.47 12.1 17.78 18.78 19.08 17.87 16.38 13.75 13.8 13.8 16.18 -6.27
FCF, млрд ¥
-1.56 -0.3056 -2.16 -0.5968 -0.0645 -0.4041 0.632 0.806 1.93 1.93 0.5799 -297.33
Операционный денежный поток, млрд ¥
-1.44 -0.2894 -2.12 -0.4159 0.1132 -0.1854 0.7303 0.8587 2.02 2.02 0.7074 77.95
Операционная прибыль, млрд ¥
0.0908 0.0598 0.3109 0.6231 0.4094 0.5046 -0.6344 -0.0556 0.5037 0.1652 0.1455 4.23
Операционные расходы, млрд ¥
0.1804 0.3015 0.7014 0.9365 0.8155 72.26 104.5 3.12 0.6814 125.13 36.28 -3.53
CAPEX, млрд ¥
0.1168 0.0281 0.0427 0.1808 0.0096 0.2187 0.0743 0.0528 0.0961 0.0961 0.0903 58.52


तुलन पत्र

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 साल का औसत CAGR 5
Наличность, млрд ¥
0.2435 0.2733 1.28 1.12 1.24 1.18 1.1 1.34 1.78 1.78 1.33 7.50
Short Term Investments ¥
1.08 2.21 5.21 4.99 4.82 3.85 1.46 0.1243 0.2452 0.2452 2.10 -44.88
Long term investments ¥
0.7749 0.8203 0.0893 0.6338 0.6175 0.5018 0.5325 -9.36
Total Receivables ¥
0.1422 2.45 6.51 7.9 9.64 9.71 6.2 8.52 8.96 7.85 8.61 -1.45
Total Current Assets ¥
10.53 13.89 23.4 24.26 29.2 29.58 33.18 35.23 37.48 37.48 32.93 5.12
Чистые активы, млрд ¥
0.2243 0.1138 0.217 25.77 29.5 29.94 24.46 0.2915 35.23 0.2915 23.88 3.61
Активы, млрд ¥
23.77 29.75 47.34 53.08 61.49 62.13 59.28 60.36 63.78 63.78 61.41 0.73
Short Term Debt ¥
1.08 2.21 5.21 4.99 4.82 15.41 7.63 12.96 10.42 10.41 10.25 16.67
Long Term Debt ¥
4.71 6.06 5.42 4.97 4.47 5.27 4.39 5.31 4.86 4.86 4.86 1.69
Задолженность, млрд ¥
13.46 17.61 28.68 33.47 41.87 43.79 42.9 46.21 49.57 49.57 44.87 3.43
Чистый долг, млрд ¥
5.55 8 9.35 8.84 8.05 19.49 16.61 16.93 13.52 13.49 14.92 10.93
Долг, млрд ¥
5.8 8.27 10.63 9.96 9.3 20.68 12.02 18.27 15.3 18.27 15.11 10.47
Interest income ¥
0.138 0.1218 0.2848 0.5008 0.6206 0.248 0.4798 0.2561 0.3243 0.3858 -12.17
Расходы на обслуживание долга ¥
2.39 2.89 0.5327 0.797 0.9331 0.7242 0.5601 0.4058 0.4058 0.6840 -12.63
Чист. проц. доходы, млрд ¥
-0.1877 -0.4474 -0.4923 -0.9317 -1.02 -0.8068 -0.5809 -0.3001 0.3555 -0.7279 -20.27
Goodwill ¥
0.0158 1.61 1.25 0.9906 0.8522 0.5186 0.2515 0.2515 0.5729 -23.98
Амортизация, млрд ¥
0.0242 0.0162 0.0286 0.0513 0.0995 0.1038 0.1067 0.0866 0.0747 0.0943 0.0932 -1.90
Себестоимость, млрд ¥
0.7583 0.8521 21.24 54.56 71.67 71.54 103.67 97.41 124.44 124.44 93.75 11.67
Товарно материальные запасы ¥
7.75 7.84 7.16 6.28 5.83 4.53 3.8 4.51 4.78 4.78 4.69 -3.89


पदोन्नति

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS 0.1337 0.0088 -0.1272 -0.1195 -0.2202 0.0041 0.0041 -0.0908 -14.17
Цена акции ао 8.54 4.25 0.76 0.71 0.46 0.4 0.248 0.31 0.32 0.32 0.3476 -7.00
Число акций ао, млн 10745.58 11206.63 11665.34 11729.02 11782.83 11782.83 11782.83 12189.8 12394.19 12399.51 11986.50 1.02
FCF/акцию -0.1449 -0.0273 -0.1852 -0.0509 -0.0055 -0.0343 0.0536 0.0661 0.1554 0.1553 0.0471 -295.08


क्षमता

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 21.52 16.93 13.38 7.3 0.4864 -7.05 -7.02 -17.77 0.3695 0.3695 7.13 -6.1968 -5.35
ROA, % 8.57 6.89 5.03 2.58 0.1509 -2.03 -1.94 -4.49 0.082 0.082 3.40 -1.6454 -11.48
ROIC, % 29.83 16.65 17.26 13.87 17.17 11.27 9.24 5.63 11.44 -16.50
ROS, % 10.69 2.44 0.1273 -1.73 -1.1 -2.74 0.0406 0.0406 0.0406 0.0406 9.00 -0.7436 -151.69
ROCE, % 0.4923 1.67 3.18 2.09 2.75 -0.92 -0.4057 3.25 0 0 0.00 1.35 9.23
Ebit margin, % 0.476 0.5922 0.0162 -0.0981 0.6092 0 0 0.3191 5.06
Рентаб EBITDA, % 7.28 1.63 1.29 0.704 0.84 -0.7632 -0.0218 0.6845 -2 -2 19.44 -0.2521 -218.95
Чистая рентаб, % 197.94 168.86 10.69 2.44 0.1273 -1.73 -1.1 -2.74 0.0406 0.04 9.00 -1.0804 -20.43
Operation Margin, % 1.4 1.11 0.5616 0.6934 -0.6067 -0.0567 0.402 0.1319 0.1319 0.1319 10.03 0.0005 -173.70
Доходность FCF, % -5.02 -5.03 -0.7827 -3.43 -0.6407 -0.2697 -4.7 9.65 13.85 44.27 12.56 -377.36


कठिनाइयाँ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
15.2 19.06 26.45 67.92 257.81 -6.82 -5.69 -1.86 54.48 54.51 12.06 59.58 -26.72
P/BV
3.27 3.23 3.54 4.96 1.25 0.4813 0.3999 0.3074 0.1953 0.1953 0.82 0.5268 -31.01
P/S
30.09 32.18 2.83 1.66 0.3282 0.1182 0.0626 0.0444 0.0221 0.0222 0.85 0.1151 -41.70
P/FCF
-29.13 -156.07 -370.71 -21.29 10.36 7.22 2.26 2.03 2.03 2.03 0.62 4.78 -27.82
E/P
0.0378 0.0147 0.0039 -0.1465 -0.1757 -0.5385 0.0117 0.013 0.013 0.013 0.09 -0.1353 -159.41
EV/EBITDA
341.46 532.41 199.54 141.11 62.31 45.97 -21.89 -996.54 19 -8.74 9.48 -178.2300 -21.14
EV/EBIT
47.92 61.61 1252.59 -221.47 21.35 0 0 0 232.40 -14.93
EV/S
3.25 1.82 0.4387 0.3861 0.1671 0.2173 0.13 0.1298 0.1298 0.1298 1.32 0.1548 -4.93
EV/FCF
-33.46 -170.88 -495.52 -69.53 27.64 26.41 8.46 8.44 8.44 8.44 -2.79 15.88 -21.12
Debt/EBITDA
29.35 13.78 18.12 33.83 -15.06 -855.72 17.84 -7.31 -7.31 -7.31 2.04 -173.5120 -13.46
Netdebt/Ebitda
25.8 12.23 15.69 31.89 -20.82 -792.91 15.76 -5.39 -5.39 -5.39 1.45 -161.7500 -23.68
Debt/Ratio
0.2245 0.1876 0.1512 0.3329 0.2027 0.3028 0.2399 0.2865 0.2865 0.2865 0.26 0.2637 7.17
Debt/Equity
0.5978 0.5303 0.4874 1.16 0.7338 1.33 1.11 62.68 62.68 62.68 1.81 25.71 143.39
Debt/Net Income
4.47 7.26 100.2 -16.41 -10.45 -6.81 300.55 358.83 358.83 358.83 -2.78 200.19 -302.84
Бета
2.24 -0.2492 -0.1047 -0.1047 0.24 0.6287 -136.02
Индекс Альтмана
2.17 4.99 3.88 2.26 2.71 1.75 1.9 2.08 2.08 2.08 3.04 2.10 -5.15


लाभांश

2011 2012 2013 2014 2015 2016 2017 2018 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
Див.выплата, млрд
0.2424 0.085 0.1673 0.00054 0.5833 0.2467 0.2467 0.2467 0.2648 240.37
Дивиденд
0.0233 0.01 0.02 0.0704 0.0258 0 0.0299 2.06
Див доход, ао, %
0.7102 0.3152 0.6937 2.21 2.44 1.76 0.3249 0 8.88 1.49 -14.08
Дивиденды / прибыль, %
20.29 7.39 10.56 0.0343 28.63 12.04 10.37 17.99 0 56.38 13.81 249.90


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आराम

2023 2024 CAGR 5
Персонал, чел
1615 1734 3.62