Financials Beijing Urban Construction Design & Development Group Co., Limited

Equities

1599

CNE100001SV1

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
2.12 HKD +1.44% Intraday chart for Beijing Urban Construction Design & Development Group Co., Limited +9.84% +7.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,784 2,213 2,264 2,323 2,427 2,607 - -
Enterprise Value (EV) 1 3,478 2,213 2,264 2,323 2,427 2,607 2,607 2,607
P/E ratio 4.21 x 2.83 x 2.66 x 2.39 x 2.77 x 2.83 x 2.68 x 2.75 x
Yield - 9.55% 10% 11% - 9.41% 9.93% 9.67%
Capitalization / Revenue 0.33 x 0.22 x 0.22 x 0.22 x 0.23 x 0.2 x - -
EV / Revenue 0.33 x 0.22 x 0.22 x 0.22 x 0.23 x 0.2 x - -
EV / EBITDA 2.09 x 1.45 x 1.39 x 1.19 x - 1.49 x - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.58 x 0.41 x 0.37 x 0.34 x - 0.32 x 0.3 x 0.27 x
Nbr of stocks (in thousands) 1,348,670 1,348,670 1,348,670 1,348,670 1,348,670 1,348,670 - -
Reference price 2 2.064 1.641 1.679 1.722 1.800 1.933 1.933 1.933
Announcement Date 3/25/20 3/26/21 3/27/22 3/24/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,414 9,985 10,488 10,600 10,362 12,871 - -
EBITDA 1 1,334 1,531 1,626 1,957 - 1,752 - -
EBIT 1 1,002 1,160 1,412 1,721 1,113 1,575 - -
Operating Margin 11.91% 11.62% 13.47% 16.23% 10.74% 12.24% - -
Earnings before Tax (EBT) 1 769.9 914.4 965.4 1,028 1,018 1,251 - -
Net income 1 658.1 786.5 851.8 972.3 872.9 921 972 949
Net margin 7.82% 7.88% 8.12% 9.17% 8.42% 7.16% - -
EPS 2 0.4900 0.5800 0.6300 0.7200 0.6500 0.6830 0.7210 0.7040
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.1568 0.1679 0.1898 - 0.1820 0.1920 0.1870
Announcement Date 3/25/20 3/26/21 3/27/22 3/24/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 694 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.5202 x - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.4% 15.3% 14.8% 15% - 11.9% 11.5% 10.4%
ROA (Net income/ Total Assets) 3.57% 3.79% 3.76% 4% - 4.4% - -
Assets 1 18,431 20,759 22,644 24,305 - 20,932 - -
Book Value Per Share 2 3.580 4.040 4.510 5.040 - 6.000 6.540 7.050
Cash Flow per Share 2 1.050 0.5500 0.2300 0.8500 - 1.360 - -
Capex 1 168 131 149 198 - 225 235 247
Capex / Sales 2% 1.31% 1.42% 1.87% - 1.75% - -
Announcement Date 3/25/20 3/26/21 3/27/22 3/24/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.933 CNY
Average target price
2.634 CNY
Spread / Average Target
+36.25%
Consensus

Annual profits - Rate of surprise

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