Stock 1800 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED
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Financials China Communications Construction Company Limited

Equities

1800

CNE1000002F5

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.28 HKD +1.42% Intraday chart for China Communications Construction Company Limited +2.64% +22.99%
Apr. 07 China Communications Construction Company Limited Appoints Yu Jingjing as Company Secretary and Authorized Representative CI
Apr. 03 GSZ Company Enters into the Construction Works Agreements CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 132,699 97,704 116,073 109,051 104,118 127,568 - -
Enterprise Value (EV) 1 352,687 380,588 449,475 466,171 503,976 504,912 528,067 474,345
P/E ratio 4.89 x 3.06 x 3.32 x 2.91 x 2.18 x 2.48 x 2.39 x 1.99 x
Yield 4.1% 6.42% 5.9% - 9.25% 8.16% 8.32% 10.3%
Capitalization / Revenue 0.24 x 0.16 x 0.17 x 0.15 x 0.14 x 0.16 x 0.15 x 0.14 x
EV / Revenue 0.64 x 0.61 x 0.66 x 0.65 x 0.66 x 0.63 x 0.6 x 0.5 x
EV / EBITDA 9.43 x 10.5 x 9.63 x 10.9 x 10.6 x 8.97 x 9.18 x 7.69 x
EV / FCF -6.26 x -5.29 x -9.31 x -14.8 x -19.9 x 134 x 16.1 x -
FCF Yield -16% -18.9% -10.7% -6.74% -5.02% 0.75% 6.19% -
Price to Book 0.4 x 0.19 x 0.21 x - 0.17 x 0.2 x 0.19 x 0.17 x
Nbr of stocks (in thousands) 16,174,735 16,165,711 16,165,711 16,165,711 16,263,661 16,278,611 - -
Reference price 2 5.675 2.820 3.455 3.312 3.163 3.962 3.962 3.962
Announcement Date 3/31/20 3/30/21 3/30/22 3/30/23 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 1 554,792 627,586 685,639 720,275 758,676 802,808 878,520 939,905
EBITDA 1 37,392 36,142 46,680 42,937 47,767 56,258 61,459 61,708
EBIT 1 26,593 25,383 28,489 30,945 36,383 41,285 45,167 47,845
Operating Margin 4.79% 4.04% 4.16% 4.3% 4.8% 5.14% 5.14% 5.09%
Earnings before Tax (EBT) 1 26,714 25,450 28,744 30,968 36,364 39,924 42,541 47,640
Net income 1 20,108 16,206 17,993 19,104 23,812 26,173 26,981 30,913
Net margin 3.62% 2.58% 2.62% 2.65% 3.14% 3.26% 3.07% 3.29%
EPS 2 1.160 0.9200 1.040 1.140 1.450 1.600 1.660 1.991
Free Cash Flow 1 -56,382 -71,985 -48,268 -31,401 -25,313 3,764 32,713 -
FCF margin -10.16% -11.47% -7.04% -4.36% -3.34% 0.47% 3.72% -
FCF Conversion (EBITDA) - - - - - 6.69% 53.23% -
FCF Conversion (Net income) - - - - - 14.38% 121.24% -
Dividend per Share 2 0.2328 0.1809 0.2037 - 0.2925 0.3233 0.3295 0.4084
Announcement Date 3/31/20 3/30/21 3/30/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3
Net sales 1 313,455 245,410 379,085 340,627 - 169,422 341,972 172,095 191,828 363,924 178,055 178,296 353,549 176,591 189,197 181,913
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 - - - 15,002 4,379 5,652 19,537 8,008 9,119 21,057 7,534 6,283 12,659 8,470 9,066 7,629
Operating Margin - - - 4.4% - 3.34% 5.71% 4.65% 4.75% 5.79% 4.23% 3.52% 3.58% 4.8% 4.79% 4.19%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - -
EPS 2 0.6800 0.2800 0.6400 0.5600 - - 0.4000 - - 0.6400 - 0.2300 0.5000 0.3200 0.4000 0.2800
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 3/31/20 8/28/20 3/30/21 8/30/21 10/29/21 3/30/22 3/30/22 4/28/22 8/30/22 8/30/22 10/28/22 3/30/23 3/30/23 4/28/23 8/28/23 10/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 219,975 285,867 333,401 357,120 399,858 377,345 368,723 346,778
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.751 x 6.115 x 7.142 x 8.317 x 8.371 x 6.707 x 6 x 5.62 x
Free Cash Flow 1 -57,828 -34,965 -48,268 -31,401 -25,313 3,764 32,713 -
ROE (net income / shareholders' equity) 9.4% 7.12% 7.26% 7.54% 8.87% 8.17% 7.95% 8.57%
ROA (Net income/ Total Assets) 1.93% 1.36% 1.36% 1.32% 1.55% 1.61% 1.68% 1.63%
Assets 1 1,040,439 1,213,807 1,321,078 1,451,219 1,540,806 1,630,696 1,604,132 1,914,523
Book Value Per Share 2 14.20 15.20 16.10 - 18.70 19.60 21.10 23.30
Cash Flow per Share 2 0.3700 0.8600 -0.7800 - 0.7500 3.670 3.670 3.980
Capex 1 63,706 48,816 35,625 31,844 37,387 20,089 18,618 56,283
Capex / Sales 11.53% 7.82% 5.2% 4.42% 4.93% 2.5% 2.12% 5.99%
Announcement Date 3/31/20 3/30/21 3/30/22 3/30/23 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

Ratings for China Communications Construction Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.962 CNY
Average target price
5.291 CNY
Spread / Average Target
+33.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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