Stock 002205 XINJIANG GUOTONG PIPELINE CO.,LTD
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Financials XinJiang GuoTong Pipeline CO.,Ltd

Equities

002205

CNE100000908

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.4 CNY +6.63% Intraday chart for XinJiang GuoTong Pipeline CO.,Ltd +12.80% -31.67%
Apr. 28 XinJiang GuoTong Pipeline CO.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 XinJiang GuoTong Pipeline CO.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,359 1,667 1,379 1,511 2,046 2,013
Enterprise Value (EV) 1 2,017 2,847 2,875 3,222 3,619 3,582
P/E ratio 406 x 397 x 83.9 x 176 x -19.9 x -7.89 x
Yield - 0.14% 0.13% 0.12% - -
Capitalization / Revenue 1.72 x 1.99 x 1.58 x 1.31 x 3.3 x 5.62 x
EV / Revenue 2.56 x 3.39 x 3.3 x 2.8 x 5.84 x 10 x
EV / EBITDA 25.6 x 28.4 x 16.1 x 19 x 110 x -102 x
EV / FCF -17.4 x -6.89 x -7.5 x -8.41 x 19 x 91 x
FCF Yield -5.76% -14.5% -13.3% -11.9% 5.26% 1.1%
Price to Book 1.45 x 1.96 x 1.6 x 1.73 x 2.66 x 3.22 x
Nbr of stocks (in thousands) 185,843 185,843 185,843 185,843 185,843 185,843
Reference price 2 7.312 8.969 7.420 8.130 11.01 10.83
Announcement Date 3/27/19 4/15/20 4/14/21 4/21/22 4/16/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 789.2 839.5 871.5 1,151 620 358.1
EBITDA 1 78.76 100.4 178.9 169.4 32.99 -35.24
EBIT 1 37.4 50.18 134.3 116.7 -17.47 -81.84
Operating Margin 4.74% 5.98% 15.41% 10.15% -2.82% -22.85%
Earnings before Tax (EBT) 1 11.26 22.69 29.97 19.01 -104 -276.1
Net income 1 3.346 4.209 16.44 8.594 -102.6 -255
Net margin 0.42% 0.5% 1.89% 0.75% -16.55% -71.22%
EPS 2 0.0180 0.0226 0.0885 0.0462 -0.5521 -1.372
Free Cash Flow 1 -116.1 -413.2 -383.2 -382.9 190.4 39.38
FCF margin -14.72% -49.22% -43.97% -33.27% 30.71% 11%
FCF Conversion (EBITDA) - - - - 577.13% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0125 0.0100 0.0100 - -
Announcement Date 3/27/19 4/15/20 4/14/21 4/21/22 4/16/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -38.49
Net margin -
EPS 2 -0.2071
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 658 1,180 1,496 1,711 1,573 1,570
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.354 x 11.76 x 8.363 x 10.1 x 47.69 x -44.54 x
Free Cash Flow 1 -116 -413 -383 -383 190 39.4
ROE (net income / shareholders' equity) 0.28% 1.31% 1.94% 1.41% -10.7% -32.6%
ROA (Net income/ Total Assets) 0.81% 0.92% 2.28% 1.87% -0.26% -1.23%
Assets 1 415.4 458.6 720.9 460.3 38,896 20,779
Book Value Per Share 2 5.030 4.580 4.650 4.710 4.150 3.370
Cash Flow per Share 2 1.800 1.550 1.290 0.4200 1.620 0.7600
Capex 1 295 560 426 36.1 25.4 44.5
Capex / Sales 37.36% 66.66% 48.93% 3.13% 4.09% 12.42%
Announcement Date 3/27/19 4/15/20 4/14/21 4/21/22 4/16/23 4/26/24
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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