Stock 300732 HENAN COMMUNICATIONS PLANNING & DESIGN INSTITUTE CO., LTD
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Financials Henan Communications Planning & Design Institute Co., Ltd

Equities

300732

CNE1000035R0

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.79 CNY -4.30% Intraday chart for Henan Communications Planning & Design Institute Co., Ltd -4.30% -11.78%
Apr. 28 Henan Communications Planning & Design Institute Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Henan Communications Planning & Design Institute Co., Ltd Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,355 3,289 3,077 3,268 2,926 2,851
Enterprise Value (EV) 1 3,873 2,998 2,741 3,078 3,201 3,357
P/E ratio 14.5 x 12.2 x 10.1 x 10.5 x 12.5 x 21.5 x
Yield 0.89% 1.75% 1.84% 2.08% 3.32% 2.27%
Capitalization / Revenue 3.83 x 2.08 x 1.63 x 1.59 x 1.17 x 1.23 x
EV / Revenue 3.4 x 1.9 x 1.45 x 1.5 x 1.27 x 1.44 x
EV / EBITDA 12.3 x 7.99 x 6.67 x 8.1 x 7.88 x 13 x
EV / FCF -12.3 x 20.2 x 35.6 x -12.3 x -10.3 x -14.6 x
FCF Yield -8.15% 4.95% 2.81% -8.13% -9.73% -6.85%
Price to Book 2.21 x 1.49 x 1.27 x 1.2 x 1.02 x 0.98 x
Nbr of stocks (in thousands) 313,528 331,561 326,068 325,713 324,059 322,851
Reference price 2 13.89 9.919 9.437 10.03 9.030 8.830
Announcement Date 3/28/19 4/20/20 3/31/21 3/30/22 3/20/23 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,138 1,579 1,886 2,052 2,511 2,327
EBITDA 1 314.5 375.1 411.1 380 406 258.6
EBIT 1 294.9 333.6 369.5 332.2 330.9 184.2
Operating Margin 25.91% 21.13% 19.59% 16.19% 13.18% 7.91%
Earnings before Tax (EBT) 1 349.5 321.6 357.6 375 298.8 149.8
Net income 1 301.6 270.1 306.4 321.2 248.2 136.5
Net margin 26.5% 17.11% 16.25% 15.65% 9.88% 5.87%
EPS 2 0.9590 0.8160 0.9375 0.9583 0.7200 0.4100
Free Cash Flow 1 -315.6 148.5 76.95 -250.2 -311.6 -230
FCF margin -27.73% 9.4% 4.08% -12.19% -12.41% -9.88%
FCF Conversion (EBITDA) - 39.58% 18.72% - - -
FCF Conversion (Net income) - 54.97% 25.11% - - -
Dividend per Share 2 0.1240 0.1736 0.1736 0.2083 0.3000 0.2000
Announcement Date 3/28/19 4/20/20 3/31/21 3/30/22 3/20/23 3/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 274 506
Net Cash position 1 482 291 337 190 - -
Leverage (Debt/EBITDA) - - - - 0.6758 x 1.957 x
Free Cash Flow 1 -316 148 77 -250 -312 -230
ROE (net income / shareholders' equity) 16.3% 12.3% 13.1% 12.1% 8.49% 4.35%
ROA (Net income/ Total Assets) 5.72% 5.09% 5.01% 3.81% 3.37% 1.73%
Assets 1 5,274 5,308 6,119 8,433 7,366 7,883
Book Value Per Share 2 6.300 6.670 7.400 8.370 8.880 9.010
Cash Flow per Share 2 2.250 1.650 3.360 3.350 2.440 2.350
Capex 1 91.3 101 122 290 156 48.8
Capex / Sales 8.02% 6.38% 6.47% 14.12% 6.22% 2.1%
Announcement Date 3/28/19 4/20/20 3/31/21 3/30/22 3/20/23 3/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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-11.78% 364M
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