Stock 002628 CHENGDU ROAD & BRIDGE ENGINEERING CO.,LTD
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Financials Chengdu Road & Bridge Engineering CO.,LTD

Equities

002628

CNE1000018R6

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.44 CNY -2.40% Intraday chart for Chengdu Road & Bridge Engineering CO.,LTD +1.67% -26.06%
Apr. 29 Chengdu Road & Bridge Engineering CO.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Chengdu Road & Bridge Engineering 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 3,370 3,582 2,835 2,731 2,680 2,498
Enterprise Value (EV) 1 2,672 3,735 4,065 4,448 3,997 3,799
P/E ratio 152 x 78.3 x 33.8 x 36 x 354 x 330 x
Yield - 0.26% - - 0.65% -
Capitalization / Revenue 1.24 x 1.28 x 1.3 x 1.53 x 2 x 2.14 x
EV / Revenue 0.98 x 1.34 x 1.87 x 2.49 x 2.99 x 3.26 x
EV / EBITDA -91.6 x -548 x 131 x 74.5 x 7,526 x -270 x
EV / FCF 14.7 x 10.2 x -5.88 x -9.17 x -58.5 x -98.9 x
FCF Yield 6.78% 9.83% -17% -10.9% -1.71% -1.01%
Price to Book 1.25 x 1.3 x 0.98 x 0.92 x 0.89 x -
Nbr of stocks (in thousands) 737,416 762,216 762,216 758,728 757,194 757,100
Reference price 2 4.570 4.700 3.720 3.600 3.540 3.300
Announcement Date 2/27/19 4/16/20 3/18/21 3/29/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,726 2,795 2,175 1,790 1,339 1,167
EBITDA 1 -29.16 -6.82 30.99 59.7 0.5311 -14.08
EBIT 1 -40.47 -17.58 21.74 48.59 -10.64 -25.65
Operating Margin -1.48% -0.63% 1% 2.71% -0.8% -2.2%
Earnings before Tax (EBT) 1 32.65 64.26 111 98.66 27.07 16.77
Net income 1 21.33 43.26 81.69 79.02 9.145 4.493
Net margin 0.78% 1.55% 3.76% 4.42% 0.68% 0.39%
EPS 2 0.0300 0.0600 0.1100 0.1000 0.0100 0.0100
Free Cash Flow 1 181.2 367.2 -691.3 -485.3 -68.26 -38.42
FCF margin 6.65% 13.14% -31.78% -27.12% -5.1% -3.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 849.83% 848.92% - - - -
Dividend per Share - 0.0120 - - 0.0230 -
Announcement Date 2/27/19 4/16/20 3/18/21 3/29/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 152 1,229 1,717 1,316 1,301
Net Cash position 1 698 - - - - -
Leverage (Debt/EBITDA) - -22.34 x 39.67 x 28.76 x 2,478 x -92.42 x
Free Cash Flow 1 181 367 -691 -485 -68.3 -38.4
ROE (net income / shareholders' equity) 0.78% 1.53% 2.84% 2.62% 0.35% 0.17%
ROA (Net income/ Total Assets) -0.44% -0.17% 0.19% 0.38% -0.08% -0.21%
Assets 1 -4,864 -25,357 44,132 20,729 -10,925 -2,103
Book Value Per Share 2 3.650 3.630 3.780 3.920 3.960 -
Cash Flow per Share 2 1.400 1.110 1.080 0.5600 0.2800 -
Capex 1 16.4 7.75 39.6 59.1 63.1 13.5
Capex / Sales 0.6% 0.28% 1.82% 3.3% 4.71% 1.15%
Announcement Date 2/27/19 4/16/20 3/18/21 3/29/22 4/25/23 4/29/24
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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