Stock 3300 CHINA GLASS HOLDINGS LIMITED
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Financials China Glass Holdings Limited

Equities

3300

BMG2111H1236

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.82 HKD -1.20% Intraday chart for China Glass Holdings Limited -1.20% +24.24%
Apr. 24 Huayi Tencent Entertainment Makes Various C-Level Changes MT
Mar. 27 China Glass Swings to 2023 Loss on Lower Float Glass Prices MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 842.4 671.3 1,371 2,580 1,314 1,102
Enterprise Value (EV) 1 3,145 3,409 4,055 6,817 7,978 9,400
P/E ratio 8.54 x 7.62 x -14.9 x 3.2 x 10.4 x -2.47 x
Yield - 4.82% - 5.78% - 2.72%
Capitalization / Revenue 0.32 x 0.28 x 0.43 x 0.51 x 0.3 x 0.21 x
EV / Revenue 1.2 x 1.44 x 1.28 x 1.35 x 1.84 x 1.77 x
EV / EBITDA 8.23 x 12.9 x 7.61 x 4.2 x 11.4 x 25.8 x
EV / FCF -46.1 x -3.25 x 72.6 x 41.4 x -4.74 x 9.38 x
FCF Yield -2.17% -30.8% 1.38% 2.41% -21.1% 10.7%
Price to Book 0.41 x 0.32 x 0.68 x 0.97 x 0.51 x 0.73 x
Nbr of stocks (in thousands) 1,810,147 1,810,147 1,810,147 1,830,288 1,836,218 1,836,218
Reference price 2 0.4654 0.3709 0.7575 1.410 0.7154 0.5999
Announcement Date 4/29/19 4/27/20 4/26/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,618 2,369 3,159 5,065 4,327 5,308
EBITDA 1 382.3 263.5 532.8 1,625 697.2 364.7
EBIT 1 142.9 47.24 275.5 1,310 332.2 -107.4
Operating Margin 5.46% 1.99% 8.72% 25.86% 7.68% -2.02%
Earnings before Tax (EBT) 1 153.1 89.43 5.155 1,069 85.32 -550.6
Net income 1 93.49 82.57 -84.71 736.4 116.2 -409.8
Net margin 3.57% 3.49% -2.68% 14.54% 2.68% -7.72%
EPS 2 0.0545 0.0487 -0.0507 0.4412 0.0690 -0.2433
Free Cash Flow 1 -68.25 -1,050 55.87 164.6 -1,683 1,002
FCF margin -2.61% -44.34% 1.77% 3.25% -38.88% 18.87%
FCF Conversion (EBITDA) - - 10.49% 10.13% - 274.7%
FCF Conversion (Net income) - - - 22.36% - -
Dividend per Share - 0.0179 - 0.0815 - 0.0163
Announcement Date 4/29/19 4/27/20 4/26/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 64.16 131.4
Net margin - -
EPS - 7.815
Dividend per Share - -
Announcement Date 8/29/22 8/29/22
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,302 2,738 2,684 4,237 6,664 8,298
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.023 x 10.39 x 5.038 x 2.608 x 9.558 x 22.76 x
Free Cash Flow 1 -68.2 -1,050 55.9 165 -1,683 1,002
ROE (net income / shareholders' equity) 4.75% 3.25% -4.46% 28.9% 3.05% -17.7%
ROA (Net income/ Total Assets) 1.35% 0.42% 2.39% 9.31% 1.75% -0.48%
Assets 1 6,936 19,806 -3,540 7,908 6,620 86,228
Book Value Per Share 2 1.130 1.150 1.110 1.450 1.410 0.8300
Cash Flow per Share 2 0.3400 0.3200 0.4500 0.3800 0.7400 0.6600
Capex 1 271 703 447 903 1,575 658
Capex / Sales 10.34% 29.67% 14.16% 17.84% 36.4% 12.39%
Announcement Date 4/29/19 4/27/20 4/26/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Glass

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