Analisis Keuangan Saham 47C - China Aoyuan Group Limited (DB) Stock

Gambaran Umum

China Aoyuan Group Limited is a prominent property developer based in China, primarily engaged in the development, operation, and management of residential and commercial properties. Since its establishment, the company has expanded its operations to encompass a diverse portfolio including health and wellness-centered residential communities, commercial real estate, and property management services. Key projects undertaken by China Aoyuan have often targeted middle to high-end markets, integrating innovative health and lifestyle concepts. These projects reflect the company's strategic emphasis on creating comprehensive lifestyle ecosystems that cater to evolving consumer preferences. Additionally, China Aoyuan has extended its reach into international markets, reinforcing its presence as a significant player in the global real estate industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk China Aoyuan Group Limited per 2025 Jun 30 adalah 9,406.36 MM.
Nilai operating income untuk China Aoyuan Group Limited per 2025 Jun 30 adalah -20,067.66 MM.
Nilai net income untuk China Aoyuan Group Limited per 2025 Jun 30 adalah -31,091.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,406.36	-20,067.66	-31,091.38
2025-03-31	9,540.61	-18,874.56	-15,528.17
2024-12-31	9,674.86	-17,681.46	35.03
2024-09-30	15,500.77	-11,275.61	7,879.19
2024-06-30	21,326.68	-4,869.75	15,723.34
2024-03-31	24,430.00	-4,705.98	3,094.89
2023-12-31	27,533.32	-4,542.20	-9,533.57
2023-09-30	24,220.04	-3,100.36	-8,700.40
2023-06-30	20,906.76	-1,658.51	-7,867.23
2023-03-31	19,808.92	-2,202.60	-7,855.09
2022-12-31	18,711.07	-2,746.68	-7,842.96
2022-09-30	22,484.10	-14,018.30	-22,963.43
2022-06-30	26,257.13	-25,289.91	-38,083.90
2022-03-31	38,139.37	-21,840.88	-35,579.26
2021-12-31	50,021.62	-18,391.85	-33,074.61
2021-09-30	61,041.04	-4,357.18	-13,747.25
2021-06-30	72,060.46	9,677.49	5,580.11
2021-03-31	69,927.13	9,948.84	5,743.83
2020-12-31	67,793.79	10,220.20	5,907.55
2020-09-30	61,449.13	10,718.53	5,126.25
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	4.95	4.31
2024-03-31	1.01	0.94
2023-12-31	-3.21	-3.21
2023-09-30	-2.93	-2.93
2023-06-30	-2.65	-2.65
2023-03-31	-2.65	-2.65
2022-12-31	-2.64	-2.64
2022-09-30	-7.89	-7.89
2022-06-30	-13.33	-13.33
2022-03-31	-12.75	-12.75
2021-12-31	-12.14	-12.14
2021-09-30	-5.07	-5.07
2021-06-30	2.07	2.07
2021-03-31	2.13	2.13
2020-12-31	2.19	2.19
2020-09-30	1.90	1.90
2020-06-30	1.61	1.61
2020-03-31	1.59	1.59

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	-138.12	341.54	-1,175.53
2024-09-30	-426.00	177.16	-1,524.01
2024-06-30	-364.42	-336.69	-1,872.48
2024-03-31	-489.18	-502.65	-1,953.14
2023-12-31	-963.39	-319.16	-2,033.80
2023-09-30	1,317.75	3,642.38	-5,643.86
2023-06-30	3,598.90	7,603.92	-9,253.92
2023-03-31	1,105.62	6,754.93	-8,587.36
2022-12-31	-1,387.65	5,905.94	-7,920.81
2022-09-30	-9,287.72	5,858.78	-19,742.39
2022-06-30	-17,187.78	5,811.63	-31,563.96
2022-03-31	-15,157.51	17,040.53	-36,120.36
2021-12-31	-13,127.24	28,269.44	-40,676.76
2021-09-30	-12,808.25	8,968.50	-4,371.29
2021-06-30	-8,530.54	-10,332.44	27,975.47
2021-03-31	-12,094.80	-26,431.48	37,791.03
2020-12-31	-15,659.06	-42,530.51	47,606.58
2020-09-30	-10,557.10	-37,380.61	40,944.63
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	0.00	1.97
2023-03-31	0.00	1.98
2022-12-31	0.00	3.78
2022-09-30	0.00	3.78
2022-06-30	0.00	3.61
2022-03-31	0.00	3.57
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah 0.00.
roic untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah 0.00.
croic untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah -0.02.
ocroic untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah -0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.00		0.00	-0.02	-0.00
2025-03-31	0.00		0.00	0.00	0.00
2024-12-31	0.08		0.21	-0.03	-0.00
2024-09-30	0.08		0.21	-0.04	-0.01
2024-06-30			-0.12	-0.04	-0.01
2024-03-31			-0.12	0.01	0.04
2023-12-31			-0.10	-0.01	0.02
2023-09-30			-0.09	0.01	0.04
2023-06-30
2023-03-31
2022-12-31	0.00
2022-09-30	0.00
2022-06-30	0.00	0.00
2022-03-31	0.00	0.00
2021-12-31	0.02	-0.61	-0.31	-0.24	-0.03
2021-09-30	-0.04	-0.25	-0.13	-0.08	-0.03
2021-06-30	0.02	0.13	0.05	0.07	-0.05
2021-03-31	0.02	0.14	0.03	-0.01	-0.06
2020-12-31	0.02	0.16	0.03	-0.07	-0.09
2020-09-30	0.02	0.14	0.03	-0.04	-0.06
2020-06-30	0.02	0.12	0.04	-0.03	-0.14
2020-03-31	0.02	0.12	0.03	0.03	-0.05

Gross Margins

marjin kotor untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah -1.67.
marjin bersih untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah 0.00.
marjin operasi untuk China Aoyuan Group Limited pada 2025 Jun 30 adalah -1.83.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	-1.67	0.00	-1.83
2025-03-31	-1.67	0.00	-1.83
2024-12-31	-0.11	0.74	-0.23
2024-09-30	-0.11	0.74	-0.23
2024-06-30	-0.05	-0.35	-0.16
2024-03-31	-0.05	-0.35	-0.16
2023-12-31	-0.00	-0.36	-0.13
2023-09-30	0.07	-0.38	-0.08
2023-06-30		-0.38	-0.08
2023-03-31		0.00	-0.11
2022-12-31
2022-09-30		0.00	-0.62
2022-06-30		0.00	-0.96
2022-03-31		0.00	-0.57
2021-12-31	0.22	-0.66	-0.37
2021-09-30	0.22	-0.23	-0.07
2021-06-30	0.22	0.08	0.13
2021-03-31	0.23	0.08	0.14
2020-12-31	0.24	0.09	0.15
2020-09-30	0.26	0.08	0.17
2020-06-30	0.30	0.08	0.20
2020-03-31	0.30	0.08	0.21