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Delayed
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5-day change | 1st Jan Change | ||
| 6.370 HKD | -5.49% |
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-7.54% | -16.93% |
| Apr. 29 | China Gas says China Gas Hongda signed agreement to purchase 60,000 tonnes of LNG | RE |
| Apr. 29 | Alert incorrectly tagged to Canada-listed LNG Energy Group withdrawn | RE |
Projected Income Statement: China Gas Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,975 | 88,225 | 91,988 | 81,410 | 79,258 | 77,693 | 78,626 | 79,711 |
| Change | - | 26.08% | 4.27% | -11.5% | -2.64% | -1.98% | 1.2% | 1.38% |
| EBITDA 1 | 15,052 | 13,401 | 10,462 | 8,949 | 9,559 | 9,173 | 9,335 | 9,608 |
| Change | - | -10.97% | -21.93% | -14.46% | 6.82% | -4.05% | 1.77% | 2.92% |
| EBIT 1 | 12,913 | 10,809 | 7,650 | 6,039 | 6,544 | 6,135 | 6,226 | 6,569 |
| Change | - | -16.3% | -29.23% | -21.06% | 8.37% | -6.26% | 1.49% | 5.51% |
| Interest Paid 1 | -1,419 | -1,457 | -1,855 | -2,122 | -1,802 | -1,804 | -1,773 | -1,747 |
| Earnings before Tax (EBT) 1 | 14,090 | 10,787 | 6,038 | 4,612 | 5,183 | 4,856 | 5,085 | 5,502 |
| Change | - | -23.44% | -44.03% | -23.61% | 12.37% | -6.32% | 4.73% | 8.2% |
| Net income 1 | 10,479 | 7,662 | 4,293 | 3,185 | 3,252 | 3,067 | 3,245 | 3,538 |
| Change | - | -26.88% | -43.96% | -25.82% | 2.09% | -5.66% | 5.79% | 9.03% |
| Announcement Date | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | 6/27/25 | - | - | - |
Forecast Balance Sheet: China Gas Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,411 | 47,584 | 50,948 | 51,144 | 51,571 | 50,553 | 49,689 | 49,944 |
| Change | - | 12.2% | 7.07% | 0.38% | 0.83% | -1.97% | -1.71% | 0.51% |
| Announcement Date | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | 6/27/25 | - | - | - |
Cash Flow Forecast: China Gas Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,085 | 8,656 | 5,879 | 6,001 | 4,638 | 4,002 | 4,073 | 4,064 |
| Change | - | 22.17% | -32.09% | 2.09% | -22.72% | -13.7% | 1.76% | -0.21% |
| Free Cash Flow (FCF) 1 | 152.5 | 1,066 | 4,149 | 4,289 | 4,661 | 3,371 | 5,474 | 5,480 |
| Change | - | 598.69% | 289.28% | 3.38% | 8.68% | -27.68% | 62.38% | 0.12% |
| Announcement Date | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | 6/27/25 | - | - | - |
Forecast Financial Ratios: China Gas Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.51% | 15.19% | 11.37% | 10.99% | 12.06% | 11.81% | 11.87% | 12.05% |
| EBIT Margin (%) | 18.45% | 12.25% | 8.32% | 7.42% | 8.26% | 7.9% | 7.92% | 8.24% |
| EBT Margin (%) | 20.14% | 12.23% | 6.56% | 5.67% | 6.54% | 6.25% | 6.47% | 6.9% |
| Net margin (%) | 14.97% | 8.68% | 4.67% | 3.91% | 4.1% | 3.95% | 4.13% | 4.44% |
| FCF margin (%) | 0.22% | 1.21% | 4.51% | 5.27% | 5.88% | 4.34% | 6.96% | 6.88% |
| FCF / Net Income (%) | 1.46% | 13.91% | 96.63% | 134.66% | 143.35% | 109.9% | 168.68% | 154.9% |
Profitability | ||||||||
| ROA | 8.29% | 5.3% | 2.68% | 2.08% | 2.19% | 2.15% | 2.26% | 2.42% |
| ROE | 22.89% | 13.94% | 7.07% | 5.7% | 6.03% | 5.58% | 5.89% | 6.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 3.55x | 4.87x | 5.72x | 5.39x | 5.51x | 5.32x | 5.2x |
| Debt / Free cash flow | 278.05x | 44.65x | 12.28x | 11.93x | 11.06x | 15x | 9.08x | 9.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.13% | 9.81% | 6.39% | 7.37% | 5.85% | 5.15% | 5.18% | 5.1% |
| CAPEX / EBITDA (%) | 47.07% | 64.59% | 56.19% | 67.06% | 48.51% | 43.63% | 43.63% | 42.3% |
| CAPEX / FCF (%) | 4,645.24% | 812.25% | 141.7% | 139.93% | 99.5% | 118.73% | 74.4% | 74.16% |
Items per share | ||||||||
| Cash flow per share 1 | 1.587 | 1.796 | 1.861 | 2.106 | 1.196 | 1.338 | 1.374 | 1.357 |
| Change | - | 13.15% | 3.62% | 13.18% | -43.22% | 11.87% | 2.72% | -1.24% |
| Dividend per Share 1 | 0.55 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5054 | 0.511 |
| Change | - | 0% | 0% | -9.09% | 0% | 0% | 1.08% | 1.11% |
| Book Value Per Share 1 | 9.958 | 11.56 | 10.64 | 9.99 | 10 | 10.1 | 10.21 | 10.37 |
| Change | - | 16.11% | -7.96% | -6.13% | 0.13% | 0.97% | 1.06% | 1.59% |
| EPS 1 | 2.01 | 1.39 | 0.8 | 0.59 | 0.6 | 0.5587 | 0.59 | 0.6383 |
| Change | - | -30.85% | -42.45% | -26.25% | 1.69% | -6.89% | 5.61% | 8.18% |
| Nbr of stocks (in thousands) | 5,212,369 | 5,440,436 | 5,440,336 | 5,435,573 | 5,448,153 | 5,448,153 | 5,448,153 | 5,448,153 |
| Announcement Date | 6/28/21 | 6/24/22 | 6/26/23 | 6/24/24 | 6/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 12.1x | 11.4x |
| PBR | 0.67x | 0.66x |
| EV / Sales | 1.12x | 1.1x |
| Yield | 7.42% | 7.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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