Stock 603176 HUITONG CONSTRUCTION GROUP CO.,LTD.
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Financials Huitong Construction Group Co.,Ltd.

Equities

603176

CNE1000055H9

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.51 CNY -2.38% Intraday chart for Huitong Construction Group Co.,Ltd. +2.04% -27.02%
Apr. 28 Huitong Construction Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Huitong Construction Group Co.,Ltd.'s Equity Buyback Plan announced on November 7, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,143 3,234 2,884
Enterprise Value (EV) 1 1,605 3,617 3,924
P/E ratio 10.2 x 43.3 x 47.5 x
Yield 1.22% 0.36% -
Capitalization / Revenue 0.48 x 1.21 x 1.04 x
EV / Revenue 0.68 x 1.36 x 1.41 x
EV / EBITDA 6.54 x 12.3 x 9.48 x
EV / FCF 40.2 x 26.3 x -8.29 x
FCF Yield 2.48% 3.8% -12.1%
Price to Book 1.2 x 3.01 x 2.16 x
Nbr of stocks (in thousands) 466,660 466,660 466,661
Reference price 2 2.450 6.930 6.180
Announcement Date 4/8/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,398 2,368 2,662 2,776
EBITDA 1 275.2 245.2 294.1 414
EBIT 1 261.1 231.7 265.7 368.7
Operating Margin 10.89% 9.78% 9.98% 13.28%
Earnings before Tax (EBT) 1 158.9 135.3 129.1 111.2
Net income 1 96.33 83.76 73.9 59.81
Net margin 4.02% 3.54% 2.78% 2.15%
EPS 2 0.2800 0.2400 0.1600 0.1300
Free Cash Flow 1 223.8 39.87 137.4 -473.3
FCF margin 9.33% 1.68% 5.16% -17.05%
FCF Conversion (EBITDA) 81.34% 16.26% 46.72% -
FCF Conversion (Net income) 232.36% 47.6% 185.96% -
Dividend per Share - 0.0300 0.0250 -
Announcement Date 4/8/22 4/8/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 511 461 383 1,040
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.858 x 1.881 x 1.302 x 2.512 x
Free Cash Flow 1 224 39.9 137 -473
ROE (net income / shareholders' equity) 13.7% 9.59% 7.16% 4.79%
ROA (Net income/ Total Assets) 5.03% 4.15% 3.7% 4.27%
Assets 1 1,913 2,021 1,999 1,401
Book Value Per Share 2 2.100 2.050 2.300 2.860
Cash Flow per Share 2 1.120 1.330 3.020 2.520
Capex 1 35 42.6 159 523
Capex / Sales 1.46% 1.8% 5.99% 18.83%
Announcement Date 4/8/22 4/8/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Civil Engineers & Architects
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