Stock 2169 CANGGANG RAILWAY LIMITED
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Financials Canggang Railway Limited

Equities

2169

KYG1820D1189

Ground Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
1.14 HKD -5.79% Intraday chart for Canggang Railway Limited +9.62% -46.67%
Mar. 27 Canggang Railway Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 09 July 2024 CI
Mar. 27 Canggang Railway Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,448 1,817 3,533 7,594
Enterprise Value (EV) 1 1,675 2,030 3,796 7,974
P/E ratio 18.1 x 23.5 x 51.7 x 128 x
Yield - 3.87% 0.79% 0.31%
Capitalization / Revenue 4 x 5.1 x 10.6 x 21.8 x
EV / Revenue 4.63 x 5.7 x 11.4 x 22.8 x
EV / EBITDA 11.3 x 12.9 x 25.5 x 57.5 x
EV / FCF 17.3 x 38.5 x -172 x -130 x
FCF Yield 5.79% 2.6% -0.58% -0.77%
Price to Book 1.96 x 2.35 x 4.55 x 10.3 x
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 3,908,800
Reference price 2 0.3619 0.4543 0.8832 1.943
Announcement Date 4/22/21 4/27/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 376.9 361.5 356 333.4 349
EBITDA 1 147.4 147.7 156.8 148.8 138.7
EBIT 1 117.1 115.5 124.5 115.2 105
Operating Margin 31.06% 31.94% 34.97% 34.54% 30.09%
Earnings before Tax (EBT) 1 94.25 89.73 104.8 91.13 84.68
Net income 1 70.19 63.65 77.39 68.08 58.98
Net margin 18.62% 17.61% 21.74% 20.42% 16.9%
EPS 2 0.0234 0.0199 0.0193 0.0171 0.0152
Free Cash Flow 1 171.7 97.04 52.76 -22.11 -61.11
FCF margin 45.55% 26.84% 14.82% -6.63% -17.51%
FCF Conversion (EBITDA) 116.46% 65.68% 33.66% - -
FCF Conversion (Net income) 244.59% 152.45% 68.17% - -
Dividend per Share - - 0.0176 0.007000 0.006000
Announcement Date 4/22/21 4/22/21 4/27/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 526 227 213 264 380
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.568 x 1.536 x 1.358 x 1.772 x 2.743 x
Free Cash Flow 1 172 97 52.8 -22.1 -61.1
ROE (net income / shareholders' equity) 10.5% 10% 9.88% 8.53% 7.49%
ROA (Net income/ Total Assets) 5.77% 5.74% 5.98% 5.54% 4.96%
Assets 1 1,216 1,109 1,294 1,230 1,188
Book Value Per Share 2 0.1600 0.1900 0.1900 0.1900 0.1900
Cash Flow per Share 2 0.0100 0.0600 0.0400 0.0500 0.0300
Capex 1 24 19.3 42 64.5 56
Capex / Sales 6.36% 5.34% 11.8% 19.35% 16.05%
Announcement Date 4/22/21 4/22/21 4/27/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Freight Operators

1st Jan change Capi.
CANGGANG RAILWAY LIMITED Stock Canggang Railway Limited
-46.67% 574M
UNION PACIFIC CORPORATION Stock Union Pacific Corporation
-5.13% 142B
CSX CORPORATION Stock CSX Corporation
-2.65% 65.98B
DAQIN RAILWAY CO., LTD. Stock Daqin Railway Co., Ltd.
-1.94% 17.15B
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Stock GMéxico Transportes, S.A.B. de C.V.
+5.52% 10.12B
CONTAINER CORPORATION OF INDIA LIMITED Stock Container Corporation of India Limited
+25.03% 7.85B
CHINA RAILWAY MATERIALS COMPANY LIMITED Stock China Railway Materials Company Limited
-4.12% 2.14B
MRS LOGÍSTICA S.A. Stock MRS Logística S.A.
+10.63% 1.75B
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD Stock China Railway Tielong Container Logistics Co., Ltd
+5.12% 1.15B
GLOBALTRANS INVESTMENT PLC Stock Globaltrans Investment PLC
-74.49% 1.04B
Railway Freight Operators
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