Stock BEH CHINA INTERNATIONAL HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China International Holdings Limited

Equities

BEH

BMG2113G1151

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 02:56:17 2024-04-30 am EDT 		5-day change 1st Jan Change
0.09 SGD +30.43% Intraday chart for China International Holdings Limited -3.23% +42.86%
01:56am China International Non-Executive Chairman Redesignated to Executive Chairman MT
Apr. 30 China International Holdings Limited Announces the Resignation of Zhang Rongxiang as Managing Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 149.8 112.4 140.8 89.2 43.14 26.58
Enterprise Value (EV) 1 113.3 50.42 113.6 66.36 84.69 84.14
P/E ratio 20.9 x 6.06 x 2.48 x -1.59 x 0.65 x -0.36 x
Yield - - 7.5% - - -
Capitalization / Revenue 1.67 x 1.78 x 0.89 x 0.69 x 0.42 x 0.27 x
EV / Revenue 1.26 x 0.8 x 0.72 x 0.52 x 0.82 x 0.86 x
EV / EBITDA 3.98 x 11.2 x 1.64 x 2.97 x 5.99 x 3.46 x
EV / FCF 1.92 x 7.52 x -3.67 x -0.8 x 3.7 x 1.36 x
FCF Yield 52.1% 13.3% -27.2% -125% 27% 73.5%
Price to Book 0.48 x 0.34 x 0.36 x 0.27 x 0.11 x 0.08 x
Nbr of stocks (in thousands) 71,230 71,234 71,234 75,771 75,871 77,981
Reference price 2 2.103 1.578 1.976 1.177 0.5686 0.3409
Announcement Date 4/9/19 6/8/20 4/6/21 4/8/22 4/6/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89.68 63.13 158.2 128.7 103.6 97.91
EBITDA 1 28.5 4.512 69.3 22.33 14.13 24.35
EBIT 1 17.6 -6.814 42.48 -5.001 -10.95 -9.827
Operating Margin 19.62% -10.79% 26.85% -3.89% -10.57% -10.04%
Earnings before Tax (EBT) 1 20.07 27.44 80.77 -41.39 49.07 -82.98
Net income 1 7.162 18.56 57.06 -54.46 66.84 -73.7
Net margin 7.99% 29.4% 36.07% -42.31% 64.51% -75.27%
EPS 2 0.1005 0.2605 0.7971 -0.7400 0.8733 -0.9574
Free Cash Flow 1 58.99 6.704 -30.91 -82.66 22.9 61.84
FCF margin 65.78% 10.62% -19.54% -64.22% 22.1% 63.16%
FCF Conversion (EBITDA) 207% 148.58% - - 162.05% 253.92%
FCF Conversion (Net income) 823.64% 36.12% - - 34.26% -
Dividend per Share - - 0.1482 - - -
Announcement Date 4/9/19 6/8/20 4/6/21 4/8/22 4/6/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 41.5 57.6
Net Cash position 1 36.5 62 27.2 22.8 - -
Leverage (Debt/EBITDA) - - - - 2.94 x 2.364 x
Free Cash Flow 1 59 6.7 -30.9 -82.7 22.9 61.8
ROE (net income / shareholders' equity) 4.54% 6.05% 13.8% -10% 12.6% -15.3%
ROA (Net income/ Total Assets) 1.61% -0.59% 3.28% -0.4% -0.88% -0.8%
Assets 1 444.3 -3,147 1,739 13,788 -7,608 9,270
Book Value Per Share 2 4.390 4.650 5.480 4.410 5.290 4.230
Cash Flow per Share 2 0.9000 2.360 1.790 1.530 0.8400 0.2700
Capex 1 39.6 112 12.4 19.4 23.9 3.59
Capex / Sales 44.15% 177.68% 7.86% 15.07% 23.06% 3.66%
Announcement Date 4/9/19 6/8/20 4/6/21 4/8/22 4/6/23 4/12/24
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.
CHINA INTERNATIONAL HOLDINGS LIMITED Stock China International Holdings Limited
+42.86% 5.15M
VINCI Stock VINCI
-3.03% 67.26B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+1.90% 59.19B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+19.81% 37.85B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.82B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.47B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.46% 18.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 16.96B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+65.79% 16.79B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. BEH Stock
  4. Financials China International Holdings Limited