Financials Pujiang International Group Limited

Equities

2060

KYG7306U1022

Construction Materials

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.193 HKD -2.03% Intraday chart for Pujiang International Group Limited -.--% -25.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2,870 2,041 2,379 429.3
Enterprise Value (EV) 1 3,263 2,689 3,887 1,900
P/E ratio 25.7 x 13.5 x 11.6 x 2.51 x
Yield - 1.67% - -
Capitalization / Revenue 1.58 x 1.05 x 1.1 x 0.2 x
EV / Revenue 1.8 x 1.38 x 1.8 x 0.88 x
EV / EBITDA 10.3 x 8.53 x 10.6 x 5.57 x
EV / FCF -19 x -21.5 x -5.11 x -37.4 x
FCF Yield -5.26% -4.65% -19.6% -2.68%
Price to Book 1.77 x 1.16 x 1.15 x 0.19 x
Nbr of stocks (in thousands) 811,044 811,044 811,044 810,144
Reference price 2 3.539 2.517 2.933 0.5299
Announcement Date 5/14/20 4/22/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,318 1,383 1,812 1,947 2,156 2,152
EBITDA 1 142 235.1 318 315.2 366.8 341.3
EBIT 1 131.2 226.2 309.5 307.9 360.2 335
Operating Margin 9.96% 16.35% 17.07% 15.81% 16.71% 15.57%
Earnings before Tax (EBT) 1 100.8 172.5 169 204.4 253.8 218.6
Net income 1 71.51 115.9 99.74 151.2 205 171.3
Net margin 5.43% 8.37% 5.5% 7.77% 9.51% 7.96%
EPS - 0.1931 0.1376 0.1861 0.2519 0.2112
Free Cash Flow 1 -59.09 -271.5 -171.5 -125.1 -760 -50.85
FCF margin -4.48% -19.62% -9.46% -6.43% -35.24% -2.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0421 - -
Announcement Date 12/12/18 5/17/19 5/14/20 4/22/21 4/28/22 4/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 224 445 392 648 1,508 1,471
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.577 x 1.892 x 1.234 x 2.055 x 4.11 x 4.31 x
Free Cash Flow 1 -59.1 -271 -172 -125 -760 -50.9
ROE (net income / shareholders' equity) 8.43% 12.7% 8.53% 9.4% 10.1% 8.08%
ROA (Net income/ Total Assets) 4.49% 6.37% 6.19% 4.62% 4.54% 3.84%
Assets 1 1,592 1,820 1,611 3,270 4,515 4,466
Book Value Per Share - 1.670 2.000 2.180 2.560 2.750
Cash Flow per Share - 0.1000 0.3800 1.100 0.4600 0.6800
Capex 1 2 3.26 3.31 9.44 13.7 165
Capex / Sales 0.15% 0.24% 0.18% 0.48% 0.63% 7.68%
Announcement Date 12/12/18 5/17/19 5/14/20 4/22/21 4/28/22 4/27/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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