Financials China Fangda Group Co., Ltd.

Equities

000055

CNE000000JY7

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.02 CNY -.--% Intraday chart for China Fangda Group Co., Ltd. +4.42% -11.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,173 4,588 4,044 4,223 3,965 3,698
Enterprise Value (EV) 1 4,386 6,046 5,267 6,024 5,853 5,858
P/E ratio 2.09 x 15.6 x 12.8 x 23.7 x 18.2 x 18.1 x
Yield 5% 1.04% - 1.01% 1.06% 1.77%
Capitalization / Revenue 1.37 x 1.53 x 1.36 x 1.19 x 1.03 x 0.86 x
EV / Revenue 1.44 x 2.01 x 1.77 x 1.69 x 1.52 x 1.36 x
EV / EBITDA 30 x 12.8 x 9.06 x 16.1 x 12.9 x 14.1 x
EV / FCF 14.7 x -12.8 x 18.1 x -18.9 x -37.2 x -12.4 x
FCF Yield 6.8% -7.81% 5.51% -5.28% -2.69% -8.09%
Price to Book 0.86 x 1.05 x 0.89 x 0.97 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 1,155,482 1,123,384 1,073,874 1,073,874 1,073,874 1,073,874
Reference price 2 4.000 4.830 4.470 4.970 4.730 4.520
Announcement Date 1/29/19 4/17/20 3/22/21 3/29/22 2/27/23 4/1/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,049 3,006 2,979 3,558 3,847 4,292
EBITDA 1 146.4 471.4 581.3 373.6 455.1 414.5
EBIT 1 119.2 445.4 555 344.3 422.6 381.3
Operating Margin 3.91% 14.82% 18.63% 9.68% 10.99% 8.88%
Earnings before Tax (EBT) 1 2,970 417.5 466.9 267.9 327.2 317.8
Net income 1 2,246 347.8 382.1 222.2 282.9 272.8
Net margin 73.68% 11.57% 12.82% 6.24% 7.35% 6.35%
EPS 2 1.910 0.3100 0.3500 0.2100 0.2600 0.2500
Free Cash Flow 1 298.2 -472.4 290.3 -318.3 -157.5 -474
FCF margin 9.78% -15.72% 9.75% -8.95% -4.09% -11.04%
FCF Conversion (EBITDA) 203.69% - 49.95% - - -
FCF Conversion (Net income) 13.27% - 76% - - -
Dividend per Share 2 0.2000 0.0500 - 0.0500 0.0500 0.0800
Announcement Date 1/29/19 4/17/20 3/22/21 3/29/22 2/27/23 4/1/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 213 1,458 1,223 1,801 1,889 2,159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.454 x 3.093 x 2.103 x 4.821 x 4.15 x 5.209 x
Free Cash Flow 1 298 -472 290 -318 -158 -474
ROE (net income / shareholders' equity) 53.3% 6.66% 7.15% 4.1% 5.02% 4.67%
ROA (Net income/ Total Assets) 0.81% 2.53% 2.99% 1.78% 2.11% 1.82%
Assets 1 275,772 13,761 12,797 12,467 13,394 14,948
Book Value Per Share 2 4.620 4.610 5.010 5.140 5.350 5.550
Cash Flow per Share 2 1.240 0.6500 0.9500 0.8300 0.7300 0.7300
Capex 1 200 201 125 114 128 119
Capex / Sales 6.55% 6.7% 4.19% 3.21% 3.33% 2.77%
Announcement Date 1/29/19 4/17/20 3/22/21 3/29/22 2/27/23 4/1/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 000055 Stock
  4. Financials China Fangda Group Co., Ltd.