Financials China CAMC Engineering Co., Ltd.

Equities

002051

CNE000001N13

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.67 CNY +1.86% Intraday chart for China CAMC Engineering Co., Ltd. -4.24% -5.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,028 8,773 8,847 9,738 10,048 9,491 - -
Enterprise Value (EV) 1 4,757 1,660 8,847 9,738 10,048 9,491 9,491 9,491
P/E ratio 11.4 x -101 x 31.1 x 29.1 x 28 x 24 x 16.5 x 19.7 x
Yield 1.54% - 1.4% 1.52% 1.54% - - -
Capitalization / Revenue 1.13 x 1.1 x 1.02 x 1 x 0.81 x 0.69 x 0.59 x 0.54 x
EV / Revenue 1.13 x 1.1 x 1.02 x 1 x 0.81 x 0.69 x 0.59 x 0.54 x
EV / EBITDA 8.49 x 67.3 x 19.3 x 16.3 x 14.7 x 18.5 x 15.7 x 14.2 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.12 x 0.84 x 0.83 x 0.89 x 0.9 x 0.81 x 0.78 x 0.75 x
Nbr of stocks (in thousands) 1,237,409 1,237,409 1,237,409 1,237,409 1,237,409 1,237,409 - -
Reference price 2 9.720 7.090 7.150 7.870 8.120 7.670 7.670 7.670
Announcement Date 2/28/20 4/7/21 4/1/22 4/21/23 4/7/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,657 7,966 8,640 9,717 12,365 13,724 15,962 17,719
EBITDA 1 1,417 130.3 458.3 597.7 685.2 512 606 670
EBIT 1 1,198 -94.84 282.7 449.8 527.2 533 689 678
Operating Margin 11.24% -1.19% 3.27% 4.63% 4.26% 3.88% 4.32% 3.83%
Earnings before Tax (EBT) 1 1,213 - 279.4 468.6 530.7 533 698 678
Net income 1 1,054 -83.83 282.4 334 360.5 397 576.5 488
Net margin 9.89% -1.05% 3.27% 3.44% 2.92% 2.89% 3.61% 2.75%
EPS 2 0.8500 -0.0700 0.2300 0.2700 0.2900 0.3200 0.4650 0.3900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.1500 - 0.1000 0.1200 0.1250 - - -
Announcement Date 2/28/20 4/7/21 4/1/22 4/21/23 4/7/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 S1
Net sales 1 2,258 -
EBITDA 1 88.68 -
EBIT 1 65.28 -
Operating Margin 2.89% -
Earnings before Tax (EBT) - -
Net income 1 66.91 248.7
Net margin 2.96% -
EPS 2 0.0600 0.2000
Dividend per Share 2 - -
Announcement Date 10/28/21 8/19/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,271 7,113 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.1% -7.11% 2.67% 3.08% 3.26% 3.41% 4.71% 3.88%
ROA (Net income/ Total Assets) 4.75% - 1.29% - - - - -
Assets 1 22,165 - 21,864 - - - - -
Book Value Per Share 2 8.680 8.430 8.650 8.850 9.070 9.420 9.830 10.20
Cash Flow per Share 2 -0.2600 - -0.3400 0.2000 0.1900 0.3700 0.4000 0.3300
Capex 1 120 74.1 155 - 28.6 250 230 222
Capex / Sales 1.13% 0.93% 1.79% - 0.23% 1.82% 1.44% 1.25%
Announcement Date 2/28/20 4/7/21 4/1/22 4/21/23 4/7/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.67
Average target price
-
Consensus

Annual profits - Rate of surprise

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