Stock 217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
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Financials China Chengtong Development Group Limited

Equities

217

HK0217012357

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.08 HKD -1.23% Intraday chart for China Chengtong Development Group Limited -1.23% -9.09%
Mar. 11 China Chengtong Development's 2023 Profit Falls on Lower Revenue MT
Mar. 08 China Chengtong Development Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 19, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,962 987.5 1,278 1,005 1,068 787.3
Enterprise Value (EV) 1 1,640 -482 287.8 407.2 4,043 6,471
P/E ratio 128 x 8.69 x 26.8 x 8.28 x 10.1 x 10.3 x
Yield - - - 5.2% 3.02% 2.95%
Capitalization / Revenue 2.19 x 0.97 x 1.15 x 1.08 x 0.91 x 0.62 x
EV / Revenue 1.21 x -0.47 x 0.26 x 0.44 x 3.45 x 5.07 x
EV / EBITDA 62.9 x -28 x 5.08 x 4.36 x 22 x 42.7 x
EV / FCF 18.8 x 18.8 x -11.4 x 1.22 x -3.59 x -4.54 x
FCF Yield 5.32% 5.32% -8.8% 81.9% -27.9% -22%
Price to Book 1.04 x 0.36 x 0.46 x 0.34 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 5,808,735 5,808,735 5,808,735 5,808,735 5,964,635 5,964,635
Reference price 2 0.5100 0.1700 0.2200 0.1730 0.1790 0.1320
Announcement Date 3/21/18 3/15/19 3/16/20 3/18/21 3/23/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,353 1,021 1,111 931.7 1,173 1,277
EBITDA 1 26.09 17.24 56.68 93.44 184 151.7
EBIT 1 11.72 2.506 42.06 76.16 148.7 119.2
Operating Margin 0.87% 0.25% 3.79% 8.17% 12.68% 9.33%
Earnings before Tax (EBT) 1 53.6 168.9 90.01 158.1 169.8 122.2
Net income 1 23.36 113.4 47.54 121.4 104.2 76.07
Net margin 1.73% 11.11% 4.28% 13.03% 8.89% 5.95%
EPS 2 0.004000 0.0196 0.008200 0.0209 0.0178 0.0128
Free Cash Flow 1 87.33 -25.62 -25.33 333.3 -1,128 -1,426
FCF margin 6.45% -2.51% -2.28% 35.78% -96.16% -111.64%
FCF Conversion (EBITDA) 334.71% - - 356.7% - -
FCF Conversion (Net income) 373.81% - - 274.62% - -
Dividend per Share - - - 0.009000 0.005400 0.003900
Announcement Date 3/21/18 3/15/19 3/16/20 3/18/21 3/23/22 4/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 2,976 5,684
Net Cash position 1 1,322 1,470 990 598 - -
Leverage (Debt/EBITDA) - - - - 16.17 x 37.46 x
Free Cash Flow 1 87.3 -25.6 -25.3 333 -1,128 -1,426
ROE (net income / shareholders' equity) 0.81% 3.79% 1.52% 4.1% 3.45% 2.54%
ROA (Net income/ Total Assets) 0.2% 0.04% 0.73% 1.27% 1.54% 0.82%
Assets 1 11,835 259,588 6,502 9,571 6,769 9,281
Book Value Per Share 2 0.4900 0.4800 0.4800 0.5100 0.5300 0.4900
Cash Flow per Share 2 0.1300 0.1400 0.1300 0.1500 0.2300 0.0800
Capex 1 7.6 30.9 25.9 125 5.22 456
Capex / Sales 0.56% 3.02% 2.33% 13.42% 0.44% 35.7%
Announcement Date 3/21/18 3/15/19 3/16/20 3/18/21 3/23/22 4/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED Stock China Chengtong Development Group Limited
-9.09% 60.95M
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0.00% 665M
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-10.46% 536M
JACQUET METALS Stock Jacquet Metals
-6.43% 433M
Metal Merchant Wholesale
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