Stock CII HO CHI MINH CITY INFRASTRUCTURE INVESTMENT
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Financials Ho Chi Minh City Infrastructure Investment

Equities

CII

VN000000CII6

Highways & Rail Tracks

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
16,100 VND -0.31% Intraday chart for Ho Chi Minh City Infrastructure Investment +3.21% -6.67%
Feb. 15 577 Investment Corporation Approves to Continue the Cooperation with Ho Chi Minh City Infrastructure Investment JSC to Implement De Lagi Project CI
Jan. 30 Ho Chi Minh City Infrastructure Investment Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,514,862 5,576,361 5,111,139 11,082,171 3,253,666 5,491,793
Enterprise Value (EV) 1 17,913,144 17,977,835 20,588,343 26,586,883 16,497,245 21,330,525
P/E ratio 72.5 x 30.6 x 21.4 x -33.3 x 4.87 x 29.6 x
Yield - 5.33% - - 11.6% -
Capitalization / Revenue 2.43 x 3.08 x 0.95 x 3.87 x 0.57 x 1.78 x
EV / Revenue 6.67 x 9.92 x 3.83 x 9.3 x 2.87 x 6.9 x
EV / EBITDA 23 x 29.5 x 19.3 x 27.6 x 10.5 x 16.4 x
EV / FCF -10.9 x -12.9 x -12.2 x -32.5 x 6.59 x 30.9 x
FCF Yield -9.18% -7.73% -8.18% -3.08% 15.2% 3.23%
Price to Book 1.31 x 1.09 x 1.07 x 2.3 x 0.6 x 0.87 x
Nbr of stocks (in thousands) 247,713 247,838 238,838 238,840 252,222 318,365
Reference price 2 26,300 22,500 21,400 46,400 12,900 17,250
Announcement Date 3/28/19 4/17/20 3/16/21 3/17/22 3/31/23 3/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,686,003 1,813,161 5,374,092 2,860,034 5,747,991 3,089,710
EBITDA 1 779,493 610,385 1,065,956 962,774 1,572,024 1,298,677
EBIT 1 198,690 -12,344 454,678 266,788 805,126 606,763
Operating Margin 7.4% -0.68% 8.46% 9.33% 14.01% 19.64%
Earnings before Tax (EBT) 1 392,160 522,812 622,024 -105,813 1,041,315 426,952
Net income 1 95,009 195,844 253,923 -332,403 695,147 178,239
Net margin 3.54% 10.8% 4.72% -11.62% 12.09% 5.77%
EPS 2 362.7 734.9 1,000.0 -1,392 2,648 583.3
Free Cash Flow 1 -1,644,544 -1,390,464 -1,685,067 -817,904 2,501,650 689,809
FCF margin -61.23% -76.69% -31.36% -28.6% 43.52% 22.33%
FCF Conversion (EBITDA) - - - - 159.14% 53.12%
FCF Conversion (Net income) - - - - 359.87% 387.01%
Dividend per Share - 1,200 - - 1,500 -
Announcement Date 3/28/19 4/17/20 3/16/21 3/17/22 3/31/23 3/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,398,282 12,401,474 15,477,204 15,504,712 13,243,579 15,838,732
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.62 x 20.32 x 14.52 x 16.1 x 8.425 x 12.2 x
Free Cash Flow 1 -1,644,544 -1,390,464 -1,685,067 -817,904 2,501,650 689,809
ROE (net income / shareholders' equity) 2.8% 6.36% 5.75% -3% 10.3% 4.4%
ROA (Net income/ Total Assets) 0.58% -0.03% 0.97% 0.55% 1.69% 1.23%
Assets 1 16,443,316 -654,995,777 26,269,700 -60,228,883 41,050,369 14,511,036
Book Value Per Share 2 20,137 20,701 20,063 20,186 21,351 19,839
Cash Flow per Share 2 1,950 2,568 1,837 2,884 1,093 3,771
Capex 1 1,244,122 1,331,408 391,449 436,237 251,345 476,865
Capex / Sales 46.32% 73.43% 7.28% 15.25% 4.37% 15.43%
Announcement Date 3/28/19 4/17/20 3/16/21 3/17/22 3/31/23 3/1/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Highway Operators

1st Jan change Capi.
HO CHI MINH CITY INFRASTRUCTURE INVESTMENT Stock Ho Chi Minh City Infrastructure Investment
-6.67% 202M
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+17.30% 10.79B
JIANGSU EXPRESSWAY COMPANY LIMITED Stock Jiangsu Expressway Company Limited
+11.54% 7.27B
SALIK COMPANY Stock Salik Company
+9.97% 6.98B
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.49B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+33.00% 6.17B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-11.92% 4.91B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-10.73% 4.88B
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