CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. Financials China Gas Industry Investment Holdings Co. Ltd.
Equities
1940
KYG2122B1077
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 HKD | 0.00% |
|
+3.09% | -26.47% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1,838 | 3,797 | 492.8 |
| Enterprise Value (EV) 1 | 1,885 | 4,089 | 686.7 |
| P/E ratio | -49.9 x | -142 x | 4.37 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.55 x | 3.14 x | 0.33 x |
| EV / Revenue | 1.59 x | 3.38 x | 0.46 x |
| EV / EBITDA | 7.19 x | 18.5 x | 2.3 x |
| EV / FCF | 6,362,283 x | -33,799,298 x | 6,161,653 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 1.39 x | 2.96 x | 0.36 x |
| Nbr of stocks (in thousands) | 1,200,000 | 1,200,000 | 1,200,000 |
| Reference price 2 | 1.532 | 3.164 | 0.4107 |
| Announcement Date | 4/28/22 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,027 | 1,146 | 1,305 | 1,187 | 1,209 | 1,482 |
| EBITDA 1 | 206.9 | 251.1 | 286.3 | 262.1 | 221 | 299.1 |
| EBIT 1 | 120 | 162.7 | 191.5 | 164.2 | 109.3 | 175 |
| Operating Margin | 11.69% | 14.2% | 14.67% | 13.83% | 9.04% | 11.81% |
| Earnings before Tax (EBT) 1 | 110.8 | 152.4 | 172 | 3.688 | 14.12 | 161 |
| Net income 1 | 79.99 | 119.8 | 133.8 | -27.7 | -26.82 | 112.7 |
| Net margin | 7.79% | 10.46% | 10.25% | -2.33% | -2.22% | 7.61% |
| EPS 2 | 0.0926 | 0.1387 | 0.1543 | -0.0307 | -0.0223 | 0.0940 |
| Free Cash Flow | - | 44.65 | -313.4 | 296.3 | -121 | 111.5 |
| FCF margin | - | 3.9% | -24.01% | 24.96% | -10% | 7.52% |
| FCF Conversion (EBITDA) | - | 17.78% | - | 113.03% | - | 37.27% |
| FCF Conversion (Net income) | - | 37.26% | - | - | - | 98.85% |
| Dividend per Share | - | - | 0.1123 | - | - | - |
| Announcement Date | 10/27/20 | 10/27/20 | 10/27/20 | 4/28/22 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.2 | 75.9 | 192 | 46.7 | 292 | 194 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.112 x | 0.3023 x | 0.6702 x | 0.1783 x | 1.323 x | 0.6484 x |
| Free Cash Flow | - | 44.7 | -313 | 296 | -121 | 111 |
| ROE (net income / shareholders' equity) | - | 10.8% | 11.1% | -2.11% | -2.06% | 8.45% |
| ROA (Net income/ Total Assets) | - | 5.79% | 6% | 4.48% | 2.77% | 4.36% |
| Assets 1 | - | 2,069 | 2,231 | -617.8 | -967.5 | 2,584 |
| Book Value Per Share 2 | 1.300 | 1.280 | 1.450 | 1.100 | 1.070 | 1.150 |
| Cash Flow per Share 2 | 0.1400 | 0.2400 | 0.1600 | 0.4300 | 0.2500 | 0.3000 |
| Capex 1 | 33.5 | 232 | 321 | 204 | 71.3 | 115 |
| Capex / Sales | 3.26% | 20.23% | 24.62% | 17.15% | 5.89% | 7.73% |
| Announcement Date | 10/27/20 | 10/27/20 | 10/27/20 | 4/28/22 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.47% | 76.65M | |
| +7.91% | 213B | |
| -13.78% | 52.48B | |
| +20.42% | 12.5B | |
| +48.18% | 8.54B | |
| -1.75% | 3.9B | |
| +21.44% | 3.39B | |
| +25.90% | 3.39B | |
| -9.74% | 1.87B | |
| +6.68% | 1.71B |
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