Stock CNG CNG VIETNAM
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Financials CNG Vietnam

Equities

CNG

VN000000CNG0

Natural Gas Utilities

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30,150 VND 0.00% Intraday chart for CNG Vietnam -1.15% +10.04%
Apr. 17 CNG Vietnam Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 20 CNG Viet Nam Joint Stock Company Approves to Sign the Gas Purchase and Sale Agreements with Related Parties CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 701,991 674,992 546,743 814,040 645,292 961,721
Enterprise Value (EV) 1 354,287 297,610 92,285 510,147 240,192 612,586
P/E ratio 7.12 x 9.54 x 13 x 11.3 x 6.06 x 9.86 x
Yield 9.62% 10% 9.88% 6.63% 8.37% -
Capitalization / Revenue 0.39 x 0.32 x 0.23 x 0.27 x 0.15 x 0.31 x
EV / Revenue 0.19 x 0.14 x 0.04 x 0.17 x 0.06 x 0.2 x
EV / EBITDA 2.06 x 2.04 x 0.97 x 2.4 x 0.97 x 3.21 x
EV / FCF 6.4 x 3.75 x 0.61 x -6.45 x 1.61 x -26 x
FCF Yield 15.6% 26.7% 163% -15.5% 62.3% -3.85%
Price to Book 1.31 x 1.24 x 1.07 x 1.56 x 1.14 x 1.6 x
Nbr of stocks (in thousands) 35,100 35,100 35,100 35,100 35,100 35,099
Reference price 2 20,000 19,231 15,577 23,192 18,385 27,400
Announcement Date 3/20/19 3/6/20 3/15/21 3/21/22 3/6/23 3/8/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,819,226 2,130,388 2,337,891 3,057,744 4,185,417 3,112,008
EBITDA 1 172,233 145,711 95,321 212,206 248,363 190,846
EBIT 1 127,007 91,415 52,123 105,369 150,014 116,783
Operating Margin 6.98% 4.29% 2.23% 3.45% 3.58% 3.75%
Earnings before Tax (EBT) 1 145,217 107,610 65,370 107,595 153,897 138,435
Net income 1 114,304 84,347 51,007 82,295 117,611 110,269
Net margin 6.28% 3.96% 2.18% 2.69% 2.81% 3.54%
EPS 2 2,809 2,016 1,197 2,060 3,035 2,778
Free Cash Flow 1 55,370 79,316 150,443 -79,068 149,593 -23,590
FCF margin 3.04% 3.72% 6.43% -2.59% 3.57% -0.76%
FCF Conversion (EBITDA) 32.15% 54.43% 157.83% - 60.23% -
FCF Conversion (Net income) 48.44% 94.03% 294.94% - 127.19% -
Dividend per Share 2 1,923 1,923 1,538 1,538 1,538 -
Announcement Date 3/20/19 3/6/20 3/15/21 3/21/22 3/6/23 3/8/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 347,705 377,382 454,458 303,893 405,100 349,134
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55,370 79,316 150,443 -79,068 149,593 -23,590
ROE (net income / shareholders' equity) 22.5% 15.6% 9.7% 16% 21.6% 18.8%
ROA (Net income/ Total Assets) 10.1% 6.83% 3.42% 6.02% 7.83% 6%
Assets 1 1,127,084 1,235,749 1,489,313 1,366,052 1,502,706 1,836,985
Book Value Per Share 2 15,307 15,466 14,512 14,865 16,165 17,169
Cash Flow per Share 2 9,920 10,752 12,647 8,048 10,846 9,040
Capex 1 74,948 14,832 21,290 217,719 40,770 54,576
Capex / Sales 4.12% 0.7% 0.91% 7.12% 0.97% 1.75%
Announcement Date 3/20/19 3/6/20 3/15/21 3/21/22 3/6/23 3/8/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Natural Gas Utilities

1st Jan change Capi.
CNG VIETNAM Stock CNG Vietnam
+10.04% 41.77M
NATURGY ENERGY GROUP, S.A. Stock Naturgy Energy Group, S.A.
-11.33% 23.96B
ATMOS ENERGY CORPORATION Stock Atmos Energy Corporation
+2.36% 17.64B
GAIL INDIA LIMITED Stock GAIL India Limited
+29.43% 16.4B
ADANI TOTAL GAS LIMITED Stock Adani Total Gas Limited
-4.45% 12.12B
TOKYO GAS CO., LTD. Stock Tokyo Gas Co., Ltd.
+11.03% 9.13B
OSAKA GAS COMPANY., LTD. Stock Osaka Gas Company., Ltd.
+18.68% 8.89B
PETRONAS GAS Stock PETRONAS Gas
+3.56% 7.48B
APA GROUP Stock APA Group
-2.58% 6.96B
ALTAGAS LTD. Stock AltaGas Ltd.
+9.20% 6.51B
Other Natural Gas Utilities
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