Stock 605598 SHANGHAI GEOHARBOUR CONSTRUCTION GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Geoharbour Construction Group Co., Ltd.

Equities

605598

CNE100005055

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
20.7 CNY +4.70% Intraday chart for Shanghai Geoharbour Construction Group Co., Ltd. +7.70% -22.65%
May. 24 Geoharbour Construction Bags Airport Foundation Treatment Project for 390 Million Yuan; Shares Up 6% MT
Apr. 25 Shanghai Geoharbour Construction Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,752 4,301 6,494 5,024 - -
Enterprise Value (EV) 1 2,752 4,301 6,494 5,024 5,024 5,024
P/E ratio 36.2 x 27.4 x 37.2 x 22 x 16.6 x 12.8 x
Yield - 0.37% - - - -
Capitalization / Revenue - 4.86 x 5.08 x 2.94 x 2.3 x 1.82 x
EV / Revenue - 4.86 x 5.08 x 2.94 x 2.3 x 1.82 x
EV / EBITDA - 17.7 x 24.5 x 15.7 x 11.9 x 9.17 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.75 x 3.75 x 2.61 x 2.31 x 2 x
Nbr of stocks (in thousands) 241,841 241,841 242,692 242,692 - -
Reference price 2 11.38 17.79 26.76 20.70 20.70 20.70
Announcement Date 4/29/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 885.1 1,277 1,707 2,181 2,760
EBITDA 1 - 243.2 264.8 319.3 422.3 547.7
EBIT 1 - 190.7 215.8 286.8 378.4 491.8
Operating Margin - 21.55% 16.89% 16.81% 17.35% 17.82%
Earnings before Tax (EBT) 1 - 190.1 216 287.1 378.2 492.2
Net income 1 61.34 156.8 174.1 230.8 305.3 397.5
Net margin - 17.71% 13.63% 13.52% 14% 14.4%
EPS 2 0.3143 0.6500 0.7200 0.9400 1.243 1.620
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0657 - - - -
Announcement Date 4/29/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 10.6% 10.6% 12.1% 14.2% 16.1%
ROA (Net income/ Total Assets) - 8.9% - 8.1% 8.5% 8.9%
Assets 1 - 1,762 - 2,850 3,592 4,467
Book Value Per Share 2 - 6.470 7.140 7.920 8.980 10.30
Cash Flow per Share 2 - 0.5500 0.5500 0.8900 1.180 1.280
Capex 1 - 71.5 69.3 41.3 54.8 65.2
Capex / Sales - 8.08% 5.43% 2.42% 2.51% 2.36%
Announcement Date 4/29/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Shanghai Geoharbour Construction Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.7 CNY
Average target price
27.17 CNY
Spread / Average Target
+31.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

1st Jan change Capi.
SHANGHAI GEOHARBOUR CONSTRUCTION GROUP CO., LTD. Stock Shanghai Geoharbour Construction Group Co., Ltd.
-22.65% 662M
SWECO AB Stock Sweco AB
+11.40% 5.02B
HUATU CENDES CO., LTD Stock Huatu Cendes CO., LTD
+28.57% 2.11B
UNITED INTEGRATED SERVICES CO., LTD. Stock United Integrated Services Co., Ltd.
+33.27% 2.05B
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED Stock Greentown Management Holdings Company Limited
+31.10% 1.79B
NV5 GLOBAL, INC. Stock NV5 Global, Inc.
-15.06% 1.55B
H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
+72.66% 1.19B
KUMAGAI GUMI CO.,LTD. Stock Kumagai Gumi Co.,Ltd.
-0.55% 990M
GUANGZHOU METRO DESIGN & RESEARCH INSTITUTE CO., LTD. Stock Guangzhou Metro Design & Research Institute Co., Ltd.
+4.27% 952M
ZONQING ENVIRONMENTAL LIMITED Stock ZONQING Environmental Limited
+10.79% 951M
Civil Engineers & Architects
  1. Stock Market
  2. Equities
  3. 605598 Stock
  4. Financials Shanghai Geoharbour Construction Group Co., Ltd.