Stock 26 CHINA MOTOR BUS COMPANY, LIMITED
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Financials China Motor Bus Company, Limited

Equities

26

HK0026000205

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
54.6 HKD -0.73% Intraday chart for China Motor Bus Company, Limited -0.91% -7.77%
Feb. 28 China Motor Bus Posts Wider Fiscal H1 Loss; Declares Dividend MT
Feb. 28 China Motor Bus Company, Limited Announces First Interim Special Dividend for the Period Ended 31 December 2023, Payable on 25 June 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,440 5,546 4,223 4,993 4,001 3,206
Enterprise Value (EV) 1 3,274 4,103 2,913 3,872 3,228 2,440
P/E ratio 4.71 x 3.99 x 37.9 x -279 x 55.3 x -20.7 x
Yield 0.51% 0.41% 0.54% 0.45% 0.57% 0.71%
Capitalization / Revenue 5.58 x 10.7 x 28.1 x 34.2 x 29.2 x 19.4 x
EV / Revenue 4.11 x 7.92 x 19.4 x 26.5 x 23.6 x 14.8 x
EV / EBITDA 4.3 x 8.54 x 25.2 x 34 x 30.9 x 18.6 x
EV / FCF 4.26 x -2.8 x 1.88 x 24.2 x 4.3 x 25.2 x
FCF Yield 23.5% -35.7% 53.3% 4.14% 23.3% 3.97%
Price to Book 0.5 x 0.55 x 0.5 x 0.62 x 0.51 x 0.42 x
Nbr of stocks (in thousands) 45,308 45,308 45,308 45,308 45,308 45,277
Reference price 2 98.00 122.4 93.20 110.2 88.30 70.80
Announcement Date 10/3/18 10/3/19 10/15/20 10/12/21 10/13/22 10/12/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 795.8 518 150.4 146 137 165.2
EBITDA 1 762.1 480.1 115.7 113.8 104.3 131.1
EBIT 1 761.8 479.8 113.9 110.3 100.9 127.8
Operating Margin 95.72% 92.64% 75.73% 75.61% 73.64% 77.32%
Earnings before Tax (EBT) 1 954.2 1,403 121.2 -3.146 85.69 -151
Net income 1 942.5 1,391 111.5 -17.92 72.35 -155.2
Net margin 118.42% 268.62% 74.12% -12.28% 52.79% -93.95%
EPS 2 20.80 30.71 2.461 -0.3956 1.597 -3.427
Free Cash Flow 1 768.4 -1,466 1,553 160.3 751.4 97.01
FCF margin 96.55% -283.08% 1,032.61% 109.8% 548.32% 58.71%
FCF Conversion (EBITDA) 100.82% - 1,342.85% 140.87% 720.27% 73.97%
FCF Conversion (Net income) 81.53% - 1,393.1% - 1,038.64% -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 10/3/18 10/3/19 10/15/20 10/12/21 10/13/22 10/12/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,166 1,443 1,309 1,121 773 765
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 768 -1,466 1,553 160 751 97
ROE (net income / shareholders' equity) 11.1% 14.6% 1.21% -0.22% 0.91% -2.01%
ROA (Net income/ Total Assets) 5.5% 3.06% 0.75% 0.83% 0.78% 1.02%
Assets 1 17,145 45,448 14,874 -2,164 9,259 -15,230
Book Value Per Share 2 197.0 223.0 185.0 178.0 174.0 168.0
Cash Flow per Share 2 25.70 31.90 28.90 24.70 17.10 16.90
Capex 1 0.18 0.13 0.23 0.31 0.12 0.12
Capex / Sales 0.02% 0.03% 0.15% 0.21% 0.09% 0.07%
Announcement Date 10/3/18 10/3/19 10/15/20 10/12/21 10/13/22 10/12/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CHINA MOTOR BUS COMPANY, LIMITED Stock China Motor Bus Company, Limited
-7.77% 318M
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-12.37% 26.95B
DLF LIMITED Stock DLF Limited
+23.41% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+6.25% 25.93B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 22.95B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.16% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-0.25% 18.55B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.22B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.1B
Other Real Estate Development & Operations
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