|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.540 HKD | -0.53% |
|
+4.00% | +11.37% |
| May. 20 | WGC-Sinopec sees China gas demand peaking near 620 bcm between 2035 and 2040 | RE |
| Mar. 26 | ENN Group looks to takeover ENN Energy, values it at $11.6 billion | RE |
Projected Income Statement: China Gas Holdings Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,540 | 69,975 | 88,225 | 91,988 | 81,410 | 80,876 | 82,633 | 84,639 |
| Change | - | 17.53% | 26.08% | 4.27% | -11.5% | -0.66% | 2.17% | 2.43% |
| EBITDA 1 | 14,901 | 15,052 | 13,401 | 10,462 | 8,949 | 9,959 | 10,474 | 10,954 |
| Change | - | 1.01% | -10.97% | -21.93% | -14.46% | 11.28% | 5.17% | 4.58% |
| EBIT 1 | 13,137 | 12,913 | 10,809 | 7,650 | 6,039 | 6,794 | 7,178 | 7,584 |
| Change | - | -1.71% | -16.3% | -29.23% | -21.06% | 12.51% | 5.65% | 5.65% |
| Interest Paid 1 | -1,388 | -1,419 | -1,457 | -1,855 | -2,122 | -1,917 | -1,919 | -1,922 |
| Earnings before Tax (EBT) 1 | 12,725 | 14,090 | 10,787 | 6,038 | 4,612 | 5,676 | 6,117 | 6,585 |
| Change | - | 10.73% | -23.44% | -44.03% | -23.61% | 23.05% | 7.77% | 7.65% |
| Net income 1 | 9,188 | 10,479 | 7,662 | 4,293 | 3,185 | 3,817 | 4,158 | 4,458 |
| Change | - | 14.04% | -26.88% | -43.96% | -25.82% | 19.83% | 8.94% | 7.23% |
| Announcement Date | 6/26/20 | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | - | - | - |
1HKD in Million
Estimates
Forecast Balance Sheet: China Gas Holdings Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32,869 | 42,411 | 47,584 | 50,948 | 51,144 | 50,298 | 49,503 | 48,581 |
| Change | - | 29.03% | 12.2% | 7.07% | 0.38% | -1.65% | -1.58% | -1.86% |
| Announcement Date | 6/26/20 | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | - | - | - |
1HKD in Million
Estimates
Cash Flow Forecast: China Gas Holdings Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,995 | 7,085 | 8,656 | 5,879 | 6,001 | 4,388 | 4,564 | 4,503 |
| Change | - | 1.29% | 22.17% | -32.09% | 2.09% | -26.88% | 4.02% | -1.35% |
| Free Cash Flow (FCF) 1 | -509.4 | 152.5 | 1,066 | 4,149 | 4,289 | 4,463 | 4,546 | 4,391 |
| Change | - | 129.94% | 598.69% | 289.28% | 3.38% | 4.05% | 1.86% | -3.4% |
| Announcement Date | 6/26/20 | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | - | - | - |
1HKD in Million
Estimates
Forecast Financial Ratios: China Gas Holdings Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.03% | 21.51% | 15.19% | 11.37% | 10.99% | 12.31% | 12.68% | 12.94% |
| EBIT Margin (%) | 22.06% | 18.45% | 12.25% | 8.32% | 7.42% | 8.4% | 8.69% | 8.96% |
| EBT Margin (%) | 21.37% | 20.14% | 12.23% | 6.56% | 5.67% | 7.02% | 7.4% | 7.78% |
| Net margin (%) | 15.43% | 14.97% | 8.68% | 4.67% | 3.91% | 4.72% | 5.03% | 5.27% |
| FCF margin (%) | -0.86% | 0.22% | 1.21% | 4.51% | 5.27% | 5.52% | 5.5% | 5.19% |
| FCF / Net Income (%) | -5.54% | 1.46% | 13.91% | 96.63% | 134.66% | 116.93% | 109.33% | 98.49% |
Profitability | ||||||||
| ROA | 8.28% | 8.29% | 5.3% | 2.68% | 2.08% | 2.62% | 2.78% | 2.92% |
| ROE | 24.53% | 22.89% | 13.94% | 7.07% | 5.7% | 6.8% | 7.24% | 7.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 2.82x | 3.55x | 4.87x | 5.72x | 5.05x | 4.73x | 4.44x |
| Debt / Free cash flow | -64.52x | 278.05x | 44.65x | 12.28x | 11.93x | 11.27x | 10.89x | 11.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.75% | 10.13% | 9.81% | 6.39% | 7.37% | 5.43% | 5.52% | 5.32% |
| CAPEX / EBITDA (%) | 46.94% | 47.07% | 64.59% | 56.19% | 67.06% | 44.06% | 43.57% | 41.1% |
| CAPEX / FCF (%) | -1,373.18% | 4,645.24% | 812.25% | 141.7% | 139.93% | 98.32% | 100.4% | 102.54% |
Items per share | ||||||||
| Cash flow per share 1 | 1.243 | 1.587 | 1.796 | 1.861 | 2.106 | 1.494 | 1.472 | 1.364 |
| Change | - | 27.73% | 13.15% | 3.62% | 13.18% | -29.07% | -1.47% | -7.38% |
| Dividend per Share 1 | 0.5 | 0.55 | 0.55 | 0.55 | 0.5 | 0.4986 | 0.5008 | 0.5109 |
| Change | - | 10% | 0% | 0% | -9.09% | -0.28% | 0.45% | 2.02% |
| Book Value Per Share 1 | 7.589 | 9.958 | 11.56 | 10.64 | 9.99 | 10.14 | 10.36 | 10.62 |
| Change | - | 31.22% | 16.11% | -7.96% | -6.13% | 1.54% | 2.15% | 2.48% |
| EPS 1 | 1.76 | 2.01 | 1.39 | 0.8 | 0.59 | 0.7032 | 0.7664 | 0.8225 |
| Change | - | 14.2% | -30.85% | -42.45% | -26.25% | 19.19% | 8.99% | 7.32% |
| Nbr of stocks (in thousands) | 5,218,563 | 5,212,369 | 5,440,436 | 5,440,336 | 5,435,573 | 5,448,153 | 5,448,153 | 5,448,153 |
| Announcement Date | 6/26/20 | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | - | - | - |
1HKD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.8x | 9.89x |
| PBR | 0.75x | 0.73x |
| EV / Sales | 1.13x | 1.1x |
| Yield | 6.58% | 6.61% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
7.580HKD
Average target price
7.583HKD
Spread / Average Target
+0.04%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 384 Stock
- Financials China Gas Holdings Limited
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