Stock 000628 CHENGDU HI-TECH DEVELOPMENT CO., LTD.
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Financials ChengDu Hi-Tech Development Co., Ltd.

Equities

000628

CNE0000005X3

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
50.44 CNY +10.01% Intraday chart for ChengDu Hi-Tech Development Co., Ltd. +12.31% +1.53%
Apr. 25 ChengDu Hi-Tech Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Chengdu Hi-tech Development Scraps Plan to Buy 70% of Huakun Zhenyu Intelligent Technology; Shares Plunge 10% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,074 3,074 2,977 3,917 3,931 17,501
Enterprise Value (EV) 1 1,987 2,308 1,833 2,634 2,734 18,250
P/E ratio 56.1 x 29.4 x 11 x 24 x 19.8 x 47.8 x
Yield - - 1.38% 0.27% 0.22% 0.31%
Capitalization / Revenue 3.23 x 0.93 x 0.54 x 0.59 x 0.6 x 2.19 x
EV / Revenue 2.08 x 0.7 x 0.33 x 0.4 x 0.42 x 2.28 x
EV / EBITDA 44.6 x 15.7 x 5.23 x 11 x 11.6 x 45.6 x
EV / FCF -7.9 x -7 x 34.1 x 6.53 x 69.9 x -13.7 x
FCF Yield -12.7% -14.3% 2.93% 15.3% 1.43% -7.3%
Price to Book 3.78 x 3.04 x 1.94 x 2.51 x 2.25 x 8.31 x
Nbr of stocks (in thousands) 311,480 311,480 352,280 352,280 352,280 352,280
Reference price 2 9.870 9.870 8.450 11.12 11.16 49.68
Announcement Date 3/15/19 2/28/20 4/28/21 4/27/22 4/7/23 3/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 953.2 3,311 5,533 6,612 6,571 8,008
EBITDA 1 44.6 147.4 350.7 240.5 235.2 400.4
EBIT 1 22.69 126.1 328.6 223.1 209.1 358.9
Operating Margin 2.38% 3.81% 5.94% 3.37% 3.18% 4.48%
Earnings before Tax (EBT) 1 88.48 145.4 347.8 234.8 261.4 555.1
Net income 1 54.74 104.6 240.8 163.3 199.1 365.9
Net margin 5.74% 3.16% 4.35% 2.47% 3.03% 4.57%
EPS 2 0.1760 0.3360 0.7650 0.4640 0.5650 1.039
Free Cash Flow 1 -251.7 -329.5 53.75 403.4 39.12 -1,333
FCF margin -26.4% -9.95% 0.97% 6.1% 0.6% -16.65%
FCF Conversion (EBITDA) - - 15.33% 167.69% 16.63% -
FCF Conversion (Net income) - - 22.32% 246.94% 19.65% -
Dividend per Share - - 0.1170 0.0300 0.0250 0.1520
Announcement Date 3/15/19 2/28/20 4/28/21 4/27/22 4/7/23 3/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 748
Net Cash position 1 1,087 767 1,144 1,283 1,198 -
Leverage (Debt/EBITDA) - - - - - 1.869 x
Free Cash Flow 1 -252 -329 53.8 403 39.1 -1,333
ROE (net income / shareholders' equity) 9.74% 10.8% 19.1% 10.3% 10.5% 16%
ROA (Net income/ Total Assets) 0.44% 1.68% 2.89% 1.46% 1.07% 1.64%
Assets 1 12,565 6,240 8,337 11,227 18,669 22,263
Book Value Per Share 2 2.610 3.250 4.360 4.420 4.970 5.980
Cash Flow per Share 2 4.480 3.440 4.890 6.210 7.260 4.610
Capex 1 16.2 7.63 12.8 63.5 56.6 300
Capex / Sales 1.7% 0.23% 0.23% 0.96% 0.86% 3.74%
Announcement Date 3/15/19 2/28/20 4/28/21 4/27/22 4/7/23 3/25/24
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 Other Construction & Engineering

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