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    1193   BMG2113B1081

CHINA RESOURCES GAS GROUP LIMITED

(1193)
  Report
Delayed Hong Kong Stock Exchange  -  04:08 2022-06-30 am EDT
36.55 HKD   +1.67%
06/16Fitch Affirms China Resources Gas at 'A-'; Outlook Stable
AQ
06/13Suchuang Gas Shareholders Approve $307 Million Go-Private Bid from China Resources
MT
05/24CHINA RESOURCES GAS GROUP LIMITED : Ex-dividend day for final dividend
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 95 18895 453101 93284 577--
Enterprise Value (EV)1 90 17490 712100 86482 06980 18679 853
P/E ratio 18,4x17,9x15,6x12,7x11,8x10,8x
Yield 2,03%2,25%2,88%3,48%3,85%4,20%
Capitalization / Revenue 1,70x1,71x1,30x0,96x0,88x0,78x
EV / Revenue 1,62x1,62x1,29x0,93x0,83x0,74x
EV / EBITDA 8,94x8,52x7,67x6,19x5,58x5,14x
Price to Book 3,48x2,63x2,42x1,87x1,72x1,59x
Nbr of stocks (in thousands) 2 224 0132 314 0132 314 0132 314 013--
Reference price (HKD) 42,841,344,136,636,636,6
Announcement Date 03/27/202003/26/202103/18/2022---
1 HKD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 55 83555 86478 17587 85696 190107 831
EBITDA1 10 09110 64313 14413 26714 36915 544
Operating profit (EBIT)1 8 1698 5248 71210 29411 18711 776
Operating Margin 14,6%15,3%11,1%11,7%11,6%10,9%
Pre-Tax Profit (EBT)1 8 3918 99011 18411 69912 69413 672
Net income1 5 0435 1516 3956 5947 2167 862
Net margin 9,03%9,22%8,18%7,51%7,50%7,29%
EPS2 2,322,312,822,873,113,38
Dividend per Share2 0,870,931,271,271,411,53
Announcement Date 03/27/202003/26/202103/18/2022---
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 28 17327 66322 57233 29234 41643 759
EBITDA ------
Operating profit (EBIT)1 4 4493 7203 7354 7905 2734 121
Operating Margin 15,8%13,4%16,5%14,4%15,3%9,42%
Pre-Tax Profit (EBT) ---5 002--
Net income 2 9282 1152 3962 7553 250-
Net margin 10,4%7,65%10,6%8,27%9,44%-
EPS 1,34---1,43-
Dividend per Share ------
Announcement Date 08/23/201903/27/202008/25/202003/26/202108/20/202103/18/2022
1 HKD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5 0134 7411 0682 5084 3914 725
Leverage (Debt / EBITDA) -0,50x-0,45x-0,08x-0,19x-0,31x-0,30x
Free Cash Flow1 4 5714 2272 7073 9564 0655 159
ROE (Net Profit / Equities) 19,8%16,3%16,5%15,3%15,5%15,3%
Shareholders' equity1 25 43831 53538 76643 12346 63651 230
ROA (Net Profit / Asset) 6,52%5,86%6,40%6,41%6,46%6,49%
Assets1 77 29887 848100 004102 813111 741121 112
Book Value Per Share2 12,315,718,219,621,322,9
Cash Flow per Share2 3,903,863,704,775,076,03
Capex1 3 9204 3895 6838 8087 9147 737
Capex / Sales 7,02%7,86%7,27%10,0%8,23%7,18%
Announcement Date 03/27/202003/26/202103/18/2022---
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 84 577 170 435
Capitalization (USD) 10 777 704 065
Net sales (HKD) 78 175 136 000
Net sales (USD) 9 961 890 150
Number of employees 52 354
Sales / Employee (HKD) 1 493 203
Sales / Employee (USD) 190 279
Free-Float 38,4%
Free-Float capitalization (HKD) 32 446 673 314
Free-Float capitalization (USD) 4 134 693 098
Avg. Exchange 20 sessions (HKD) 131 772 940
Avg. Exchange 20 sessions (USD) 16 791 881
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA