Stock 600491 LONG YUAN CONSTRUCTION GROUP CO., LTD.
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Financials Long Yuan Construction Group Co., Ltd.

Equities

600491

CNE000001HQ5

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.51 CNY +2.87% Intraday chart for Long Yuan Construction Group Co., Ltd. +2.03% -36.29%
2023 Long Yuan Construction Bags 217 Million Yuan Steel Structure Subcontract in Shanghai MT
2023 Long Yuan Construction Bags 369 Million Yuan Shanghai Factory Contract MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11,927 10,356 11,183 8,001 10,540 9,622
Enterprise Value (EV) 1 17,388 18,241 25,718 28,299 30,395 30,088
P/E ratio 19.7 x 10.6 x 11 x 9.87 x 15.7 x 25.2 x
Yield 0.37% 0.89% 0.98% 0.96% 0.61% -
Capitalization / Revenue 0.67 x 0.51 x 0.52 x 0.45 x 0.54 x 0.68 x
EV / Revenue 0.97 x 0.9 x 1.2 x 1.59 x 1.55 x 2.11 x
EV / EBITDA 17.4 x 13.7 x 15.9 x 19.9 x 12.5 x 22.7 x
EV / FCF -9.48 x -242 x -3.98 x -3.96 x -1.53 x 7.31 x
FCF Yield -10.6% -0.41% -25.1% -25.2% -65.2% 13.7%
Price to Book 2.03 x 1.07 x 1.05 x 0.7 x 0.87 x 0.78 x
Nbr of stocks (in thousands) 1,262,100 1,529,758 1,529,758 1,529,758 1,529,758 1,529,758
Reference price 2 9.450 6.770 7.310 5.230 6.890 6.290
Announcement Date 4/28/18 4/24/19 4/27/20 4/19/21 4/14/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17,873 20,213 21,427 17,787 19,548 14,246
EBITDA 1 998.5 1,335 1,619 1,420 2,429 1,326
EBIT 1 943.6 1,292 1,578 1,379 2,377 1,281
Operating Margin 5.28% 6.39% 7.36% 7.76% 12.16% 8.99%
Earnings before Tax (EBT) 1 843.4 1,262 1,478 1,123 941.8 518.6
Net income 1 606.5 922.2 1,021 808.9 667.3 380.4
Net margin 3.39% 4.56% 4.76% 4.55% 3.41% 2.67%
EPS 2 0.4800 0.6400 0.6673 0.5300 0.4400 0.2500
Free Cash Flow 1 -1,835 -75.52 -6,461 -7,141 -19,821 4,116
FCF margin -10.27% -0.37% -30.16% -40.15% -101.4% 28.89%
FCF Conversion (EBITDA) - - - - - 310.46%
FCF Conversion (Net income) - - - - - 1,082.15%
Dividend per Share 2 0.0350 0.0600 0.0720 0.0500 0.0420 -
Announcement Date 4/28/18 4/24/19 4/27/20 4/19/21 4/14/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,462 7,884 14,535 20,299 19,855 20,466
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.469 x 5.905 x 8.979 x 14.29 x 8.173 x 15.44 x
Free Cash Flow 1 -1,835 -75.5 -6,461 -7,141 -19,821 4,116
ROE (net income / shareholders' equity) 10.4% 11.2% 9.24% 6.87% 5.36% 2.83%
ROA (Net income/ Total Assets) 1.82% 1.82% 1.78% 1.41% 2.29% 1.2%
Assets 1 33,279 50,708 57,423 57,230 29,095 31,744
Book Value Per Share 2 4.660 6.340 6.950 7.440 7.880 8.030
Cash Flow per Share 2 1.400 2.740 2.480 2.190 1.940 1.500
Capex 1 3,812 4,911 7,712 6,053 72.2 45.8
Capex / Sales 21.33% 24.3% 35.99% 34.03% 0.37% 0.32%
Announcement Date 4/28/18 4/24/19 4/27/20 4/19/21 4/14/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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