Stock 600106 CHONGQING ROAD & BRIDGE CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chongqing road & bridge co.,ltd

Equities

600106

CNE000000R93

Highways & Rail Tracks

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.95 CNY +3.84% Intraday chart for Chongqing road & bridge co.,ltd +0.34% -10.93%
Apr. 19 Chongqing Road and Bridge Scraps Plan to Buy 15% of Lanzhi Electronic Technology MT
Apr. 18 Chongqing road & bridge co.,ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,328 3,758 3,562 5,981 6,592 8,878
Enterprise Value (EV) 1 5,295 5,316 3,851 6,172 6,737 8,898
P/E ratio 15.1 x 15 x 15.8 x 23.7 x 33.1 x 41.8 x
Yield 2.21% 2.15% 1.94% 1.29% 0.93% -
Capitalization / Revenue 13.9 x 15.7 x 17.7 x 36.3 x 54.3 x 76.1 x
EV / Revenue 22.1 x 22.2 x 19.1 x 37.5 x 55.5 x 76.2 x
EV / EBITDA 28.2 x 32.5 x 20.3 x 48.6 x 75.2 x 113 x
EV / FCF -34.9 x -19.5 x 7.73 x -514 x 341 x 239 x
FCF Yield -2.87% -5.12% 12.9% -0.19% 0.29% 0.42%
Price to Book 0.94 x 1 x 0.93 x 1.31 x 1.48 x 1.65 x
Nbr of stocks (in thousands) 1,329,025 1,329,025 1,329,025 1,329,025 1,329,025 1,329,025
Reference price 2 2.504 2.827 2.680 4.500 4.960 6.680
Announcement Date 3/29/19 3/26/20 4/8/21 4/14/22 4/28/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 239.8 239.1 201.7 164.8 121.3 116.7
EBITDA 1 187.7 163.5 189.7 127.1 89.56 78.51
EBIT 1 177.8 150.3 175.4 112.8 84.52 73.46
Operating Margin 74.15% 62.86% 86.94% 68.48% 69.66% 62.93%
Earnings before Tax (EBT) 1 257.2 268.6 297.8 266.9 223.6 230.6
Net income 1 224.9 250.2 227.2 255.7 202.9 211.5
Net margin 93.79% 104.61% 112.64% 155.2% 167.24% 181.17%
EPS 2 0.1653 0.1882 0.1700 0.1900 0.1500 0.1600
Free Cash Flow 1 -151.9 -272.2 498.2 -12 19.75 37.29
FCF margin -63.32% -113.83% 246.94% -7.28% 16.28% 31.94%
FCF Conversion (EBITDA) - - 262.66% - 22.05% 47.49%
FCF Conversion (Net income) - - 219.23% - 9.73% 17.63%
Dividend per Share 2 0.0554 0.0609 0.0520 0.0580 0.0460 -
Announcement Date 3/29/19 3/26/20 4/8/21 4/14/22 4/28/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,967 1,559 289 191 145 20.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.48 x 9.536 x 1.523 x 1.504 x 1.622 x 0.2591 x
Free Cash Flow 1 -152 -272 498 -12 19.7 37.3
ROE (net income / shareholders' equity) 6.32% 6.87% 6% 6.09% 4.5% 4.63%
ROA (Net income/ Total Assets) 1.68% 1.45% 1.71% 1.04% 0.75% 0.67%
Assets 1 13,384 17,284 13,318 24,595 27,039 31,343
Book Value Per Share 2 2.660 2.820 2.880 3.430 3.360 4.060
Cash Flow per Share 2 0.4800 0.5600 1.200 1.330 1.300 1.230
Capex - 3.71 0.08 0.02 0.05 0.02
Capex / Sales - 1.55% 0.04% 0.01% 0.04% 0.01%
Announcement Date 3/29/19 3/26/20 4/8/21 4/14/22 4/28/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Highways & Rail Tracks

1st Jan change Capi.
CHONGQING ROAD & BRIDGE CO.,LTD Stock Chongqing road & bridge co.,ltd
-10.93% 1.05B
ANHUI EXPRESSWAY COMPANY LIMITED Stock Anhui Expressway Company Limited
+14.81% 2.85B
CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD. Stock China High-Speed Railway Technology Co., Ltd.
-4.24% 836M
THAILAND FUTURE FUND Stock Thailand Future Fund
-6.11% 765M
RAILCARE GROUP AB Stock Railcare Group AB
+27.48% 61.17M
Other Highways & Rail Tracks
  1. Stock Market
  2. Equities
  3. 600106 Stock
  4. Financials Chongqing road & bridge co.,ltd