Financials CNPC Capital Company Limited

Equities

000617

CNE000000MS3

Banks

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.05 CNY +2.89% Intraday chart for CNPC Capital Company Limited +1.85% +12.04%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 70,416 76,485 - -
Enterprise Value (EV) 1 70,416 76,485 76,485 76,485
P/E ratio 14.3 x 13.8 x 13.4 x 13.2 x
Yield - - - -
Capitalization / Revenue - 1.88 x 1.81 x 1.76 x
EV / Revenue - 1.88 x 1.81 x 1.76 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.74 x 0.71 x 0.69 x
Nbr of stocks (in thousands) 12,642,079 12,642,079 - -
Reference price 2 5.570 6.050 6.050 6.050
Announcement Date 3/31/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 - 40,639 42,277 43,557
EBITDA - - - -
EBIT 1 - 15,057 15,435 15,733
Operating Margin - 37.05% 36.51% 36.12%
Earnings before Tax (EBT) 1 - 15,057 15,435 15,733
Net income 1 4,918 5,529 5,668 5,777
Net margin - 13.61% 13.41% 13.26%
EPS 2 0.3900 0.4400 0.4500 0.4600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/31/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 5.3% 5.3% 5.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 8.220 8.500 8.800
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/31/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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