CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.089 HKD | 0.00% |
|
+3.49% | +1.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 987.5 | 1,278 | 1,005 | 1,068 | 787.3 | 524.9 |
| Enterprise Value (EV) 1 | -482 | 287.8 | 407.2 | 4,043 | 6,471 | 6,725 |
| P/E ratio | 8.69 x | 26.8 x | 8.28 x | 10.1 x | 10.3 x | 7.7 x |
| Yield | - | - | 5.2% | 3.02% | 2.95% | 3.86% |
| Capitalization / Revenue | 0.97 x | 1.15 x | 1.08 x | 0.91 x | 0.62 x | 0.71 x |
| EV / Revenue | -0.47 x | 0.26 x | 0.44 x | 3.45 x | 5.07 x | 9.09 x |
| EV / EBITDA | -28 x | 5.08 x | 4.36 x | 22 x | 42.7 x | 28.6 x |
| EV / FCF | 18.8 x | -11.4 x | 1.22 x | -3.59 x | -4.54 x | -12.8 x |
| FCF Yield | 5.32% | -8.8% | 81.9% | -27.9% | -22% | -7.79% |
| Price to Book | 0.36 x | 0.46 x | 0.34 x | 0.34 x | 0.27 x | 0.18 x |
| Nbr of stocks (in thousands) | 5,808,735 | 5,808,735 | 5,808,735 | 5,964,635 | 5,964,635 | 5,964,635 |
| Reference price 2 | 0.1700 | 0.2200 | 0.1730 | 0.1790 | 0.1320 | 0.0880 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/18/21 | 3/23/22 | 4/24/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,021 | 1,111 | 931.7 | 1,173 | 1,277 | 740 |
| EBITDA 1 | 17.24 | 56.68 | 93.44 | 184 | 151.7 | 234.7 |
| EBIT 1 | 2.506 | 42.06 | 76.16 | 148.7 | 119.2 | 134.8 |
| Operating Margin | 0.25% | 3.79% | 8.17% | 12.68% | 9.33% | 18.22% |
| Earnings before Tax (EBT) 1 | 168.9 | 90.01 | 158.1 | 169.8 | 122.2 | 121.5 |
| Net income 1 | 113.4 | 47.54 | 121.4 | 104.2 | 76.07 | 68 |
| Net margin | 11.11% | 4.28% | 13.03% | 8.89% | 5.95% | 9.19% |
| EPS 2 | 0.0196 | 0.008200 | 0.0209 | 0.0178 | 0.0128 | 0.0114 |
| Free Cash Flow 1 | -25.62 | -25.33 | 333.3 | -1,128 | -1,426 | -523.8 |
| FCF margin | -2.51% | -2.28% | 35.78% | -96.16% | -111.64% | -70.78% |
| FCF Conversion (EBITDA) | - | - | 356.7% | - | - | - |
| FCF Conversion (Net income) | - | - | 274.62% | - | - | - |
| Dividend per Share | - | - | 0.009000 | 0.005400 | 0.003900 | 0.003400 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/18/21 | 3/23/22 | 4/24/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,976 | 5,684 | 6,200 |
| Net Cash position 1 | 1,470 | 990 | 598 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 16.17 x | 37.46 x | 26.41 x |
| Free Cash Flow 1 | -25.6 | -25.3 | 333 | -1,128 | -1,426 | -524 |
| ROE (net income / shareholders' equity) | 3.79% | 1.52% | 4.1% | 3.45% | 2.54% | 2.36% |
| ROA (Net income/ Total Assets) | 0.04% | 0.73% | 1.27% | 1.54% | 0.82% | 0.82% |
| Assets 1 | 259,588 | 6,502 | 9,571 | 6,769 | 9,281 | 8,304 |
| Book Value Per Share 2 | 0.4800 | 0.4800 | 0.5100 | 0.5300 | 0.4900 | 0.4800 |
| Cash Flow per Share 2 | 0.1400 | 0.1300 | 0.1500 | 0.2300 | 0.0800 | 0.1200 |
| Capex 1 | 30.9 | 25.9 | 125 | 5.22 | 456 | 0.34 |
| Capex / Sales | 3.02% | 2.33% | 13.42% | 0.44% | 35.7% | 0.05% |
| Announcement Date | 3/15/19 | 3/16/20 | 3/18/21 | 3/23/22 | 4/24/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.14% | 68.07M | |
| +9.08% | 5.89B | |
| +24.91% | 3.63B | |
| -15.99% | 1.19B | |
| +31.25% | 1.09B | |
| +11.63% | 782M | |
| -6.11% | 692M | |
| 0.00% | 665M | |
| -10.76% | 542M | |
| -9.49% | 427M |
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- Financials China Chengtong Development Group Limited