Stock 380 CHINA PIPE GROUP LIMITED
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Financials China Pipe Group Limited

Equities

380

BMG2162P1077

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.083 HKD 0.00% Intraday chart for China Pipe Group Limited -2.35% +3.75%
Apr. 25 China Pipe Group Upsizes Loan Agreement with Subsidiary to HK$5 Million MT
Mar. 26 China Pipe Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 360 413.3 220 106.6 153.2 125.2
Enterprise Value (EV) 1 281.1 338 245.7 93.35 134.2 64.55
P/E ratio 4.8 x 15.9 x 32.4 x 5.29 x 2.46 x 2.54 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.77 x 0.41 x 0.21 x 0.22 x 0.2 x
EV / Revenue 0.43 x 0.63 x 0.46 x 0.19 x 0.2 x 0.1 x
EV / EBITDA 3.64 x 15.1 x 26.4 x 3.42 x 1.81 x 1.16 x
EV / FCF -7.55 x -3.65 x 1.88 x 3.29 x -1.38 x 0.51 x
FCF Yield -13.3% -27.4% 53.1% 30.4% -72.7% 195%
Price to Book 0.7 x 0.77 x 0.4 x 0.19 x 0.24 x 0.19 x
Nbr of stocks (in thousands) 1,333,270 1,333,270 1,333,270 1,332,266 1,332,266 1,332,266
Reference price 2 0.2700 0.3100 0.1650 0.0800 0.1150 0.0940
Announcement Date 4/23/18 4/15/19 4/20/20 4/16/21 4/21/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 650.5 538.2 531.4 497.3 682.2 636.5
EBITDA 1 77.33 22.45 9.303 27.29 74.19 55.44
EBIT 1 73.93 17.9 3.012 22.57 71.46 53.72
Operating Margin 11.37% 3.33% 0.57% 4.54% 10.47% 8.44%
Earnings before Tax (EBT) 1 84.17 29.47 5.874 33.48 72.34 58.24
Net income 1 74.94 26.02 6.79 20.15 62.31 49.22
Net margin 11.52% 4.83% 1.28% 4.05% 9.13% 7.73%
EPS 2 0.0562 0.0195 0.005092 0.0151 0.0468 0.0369
Free Cash Flow 1 -37.26 -92.58 130.5 28.41 -97.59 126.1
FCF margin -5.73% -17.2% 24.57% 5.71% -14.31% 19.81%
FCF Conversion (EBITDA) - - 1,403.28% 104.11% - 227.5%
FCF Conversion (Net income) - - 1,922.64% 141% - 256.24%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/15/19 4/20/20 4/16/21 4/21/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 25.7 - - -
Net Cash position 1 78.8 75.3 - 13.2 19 60.7
Leverage (Debt/EBITDA) - - 2.76 x - - -
Free Cash Flow 1 -37.3 -92.6 131 28.4 -97.6 126
ROE (net income / shareholders' equity) 15.8% 4.72% 0.81% 5.55% 10.4% 7.6%
ROA (Net income/ Total Assets) 7.28% 1.66% 0.26% 1.75% 5.18% 3.72%
Assets 1 1,030 1,564 2,648 1,151 1,202 1,322
Book Value Per Share 2 0.3800 0.4000 0.4100 0.4200 0.4700 0.5000
Cash Flow per Share 2 0.1100 0.1000 0.1200 0.1400 0.1300 0.1500
Capex 1 3.31 10.6 2.82 0.36 0.85 5.1
Capex / Sales 0.51% 1.97% 0.53% 0.07% 0.12% 0.8%
Announcement Date 4/23/18 4/15/19 4/20/20 4/16/21 4/21/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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