CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED Financials China Tobacco International (HK) Company Limited
Equities
6055
HK0000503208
Food Retail & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.06 HKD | +3.61% |
|
+17.32% | +22.19% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,266 | 10,278 | 10,859 | 8,051 | 6,827 | 8,342 | - | - |
| Enterprise Value (EV) 1 | 13,266 | 10,278 | 10,859 | 8,051 | 6,827 | 8,342 | 8,342 | 8,342 |
| P/E ratio | 36.2 x | 106 x | 15.4 x | 21.6 x | 11.3 x | 12.6 x | 11.5 x | 10.9 x |
| Yield | 0.83% | 0.27% | 1.08% | - | 3.24% | 2.49% | 2.82% | - |
| Capitalization / Revenue | 1.48 x | 2.95 x | 1.35 x | 0.97 x | 0.58 x | 0.63 x | 0.57 x | 0.53 x |
| EV / Revenue | 1.48 x | 2.95 x | 1.35 x | 0.97 x | 0.58 x | 0.63 x | 0.57 x | 0.53 x |
| EV / EBITDA | 37.2 x | 126 x | 32.6 x | 10.7 x | 6.34 x | 7.43 x | 7.01 x | 7.22 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 7.24 x | 6.47 x | 6.16 x | - | 2.74 x | 2.84 x | 2.43 x | 2.15 x |
| Nbr of stocks (in thousands) | 691,680 | 691,680 | 691,680 | 691,680 | 691,680 | 691,680 | - | - |
| Reference price 2 | 19.18 | 14.86 | 15.70 | 11.64 | 9.870 | 12.06 | 12.06 | 12.06 |
| Announcement Date | 2/14/20 | 3/2/21 | 3/14/22 | 3/9/23 | 3/8/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,977 | 3,481 | 8,064 | 8,324 | 11,836 | 13,296 | 14,583 | 15,803 |
| EBITDA 1 | 356.4 | 81.49 | 332.9 | 750.9 | 1,078 | 1,122 | 1,190 | 1,155 |
| EBIT 1 | 353.8 | 70.8 | 288.4 | 700.7 | 1,026 | 1,156 | 1,271 | - |
| Operating Margin | 3.94% | 2.03% | 3.58% | 8.42% | 8.67% | 8.69% | 8.72% | - |
| Earnings before Tax (EBT) 1 | 379.8 | 107.4 | 773.7 | 615.6 | 859.1 | 980 | 1,054 | 1,100 |
| Net income 1 | 318.9 | 95.19 | 702.8 | 374.9 | 598.8 | 663.5 | 722 | 766 |
| Net margin | 3.55% | 2.73% | 8.72% | 4.5% | 5.06% | 4.99% | 4.95% | 4.85% |
| EPS 2 | 0.5300 | 0.1400 | 1.020 | 0.5400 | 0.8700 | 0.9550 | 1.045 | 1.110 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1600 | 0.0400 | 0.1700 | - | 0.3200 | 0.3000 | 0.3400 | - |
| Announcement Date | 2/14/20 | 3/2/21 | 3/14/22 | 3/9/23 | 3/8/24 | - | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 29.3% | 5.97% | 40.1% | - | 26.5% | 23.5% | 22% | 19.7% |
| ROA (Net income/ Total Assets) | 12.7% | 2.92% | 16.4% | - | 9.13% | 9.05% | 9% | 9.2% |
| Assets 1 | 2,503 | 3,257 | 4,286 | - | 6,555 | 7,331 | 8,022 | 8,326 |
| Book Value Per Share 2 | 2.650 | 2.300 | 2.550 | - | 3.610 | 4.250 | 4.960 | 5.620 |
| Cash Flow per Share 2 | 0.6100 | -0.0500 | -0.0300 | - | - | 0.9900 | 0.8800 | - |
| Capex 1 | 7.47 | 10.9 | 0.83 | - | - | 25.5 | 25.5 | 43 |
| Capex / Sales | 0.08% | 0.31% | 0.01% | - | - | 0.19% | 0.17% | 0.27% |
| Announcement Date | 2/14/20 | 3/2/21 | 3/14/22 | 3/9/23 | 3/8/24 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.06
HKD
Average target price
14.33
HKD
Spread / Average Target
+18.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.19% | 1.07B | |
| +1.16% | 155M | |
| -18.87% | 99.72M |
- Stock Market
- Equities
- 6055 Stock
- Financials China Tobacco International (HK) Company Limited
