Stock 1253 CHINA GREENLAND BROAD GREENSTATE GROUP COMPANY LIMITED
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Financials China Greenland Broad Greenstate Group Company Limited

Equities

1253

KYG2119S1057

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.06 HKD -1.64% Intraday chart for China Greenland Broad Greenstate Group Company Limited -.--% -45.45%
Mar. 28 China Greenland Broad Greenstate Group Company Limited Appoints Dong Jianwei as Chief Financial Officer CI
Jan. 04 China Greenland Broad Issues Shares to Substantial Shareholder as Partial Debt Payment MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,176 1,585 1,225 942.4 493 354.2
Enterprise Value (EV) 1 4,372 2,091 1,789 1,338 1,035 934.8
P/E ratio 26.8 x 26.8 x 18.3 x 14.1 x 109 x -0.84 x
Yield 0.96% - - - - -
Capitalization / Revenue 3.13 x 1.78 x 1.29 x 1.39 x 1.84 x 3.24 x
EV / Revenue 3.27 x 2.35 x 1.89 x 1.98 x 3.87 x 8.55 x
EV / EBITDA 19.1 x 22.2 x 30.2 x 14 x 27.8 x -2.35 x
EV / FCF 29.9 x -7.55 x -12.2 x 4.36 x 9.18 x 5.17 x
FCF Yield 3.35% -13.3% -8.19% 22.9% 10.9% 19.4%
Price to Book 4.96 x 1.88 x 1.39 x 0.95 x 0.49 x 0.63 x
Nbr of stocks (in thousands) 3,342,537 3,342,537 3,342,537 3,342,537 3,342,537 3,342,537
Reference price 2 1.249 0.4742 0.3664 0.2820 0.1475 0.1060
Announcement Date 4/16/18 4/15/19 4/20/20 4/20/21 4/28/22 5/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,336 889.5 949.1 676.2 267.5 109.3
EBITDA 1 229.3 94.33 59.15 95.65 37.28 -397.6
EBIT 1 222.4 84.44 48.16 87.27 28.74 -407
Operating Margin 16.64% 9.49% 5.07% 12.91% 10.75% -372.49%
Earnings before Tax (EBT) 1 178.2 64.38 81.19 94.05 11.72 -482.8
Net income 1 155.6 59.24 71.38 78.3 4.542 -422.8
Net margin 11.65% 6.66% 7.52% 11.58% 1.7% -386.91%
EPS 2 0.0466 0.0177 0.0200 0.0200 0.001358 -0.1265
Free Cash Flow 1 146.3 -277.1 -146.5 306.8 112.7 181
FCF margin 10.94% -31.15% -15.44% 45.37% 42.15% 165.59%
FCF Conversion (EBITDA) 63.77% - - 320.73% 302.46% -
FCF Conversion (Net income) 93.98% - - 391.81% 2,482.28% -
Dividend per Share 2 0.0120 - - - - -
Announcement Date 4/16/18 4/15/19 4/20/20 4/20/21 4/28/22 5/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 196 506 564 396 542 581
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8536 x 5.363 x 9.543 x 4.137 x 14.55 x -1.46 x
Free Cash Flow 1 146 -277 -147 307 113 181
ROE (net income / shareholders' equity) 18.4% 4.68% 7.84% 8.15% 0.41% -51.6%
ROA (Net income/ Total Assets) 4.77% 1.42% 0.89% 1.6% 0.53% -8.08%
Assets 1 3,262 4,160 8,015 4,893 861 5,233
Book Value Per Share 2 0.2500 0.2500 0.2600 0.3000 0.3000 0.1700
Cash Flow per Share 2 0.1600 0.1300 0.0700 0.0900 0.0200 0
Capex 1 38.3 106 0.79 2 0.16 0.01
Capex / Sales 2.87% 11.89% 0.08% 0.3% 0.06% 0.01%
Announcement Date 4/16/18 4/15/19 4/20/20 4/20/21 4/28/22 5/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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