Financials Chinese People Holdings Company Limited

Equities

681

BMG2112G1087

Oil & Gas Transportation Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.024 HKD +4.35% Intraday chart for Chinese People Holdings Company Limited 0.00% -11.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 619.6 525.6 431.2 376 364 252.5
Enterprise Value (EV) 1 487.9 245 162 -114.7 -94.15 -201.8
P/E ratio 2.92 x 2.12 x 2.48 x 2.61 x 2.17 x 7.68 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.44 x 0.22 x 0.16 x 0.13 x 0.09 x
EV / Revenue 0.5 x 0.2 x 0.08 x -0.05 x -0.03 x -0.07 x
EV / EBITDA 4.29 x 1.88 x 1.24 x -0.67 x -0.61 x -2.2 x
EV / FCF -36.3 x -6.3 x -4.64 x -1.61 x 1.91 x 7.5 x
FCF Yield -2.75% -15.9% -21.5% -61.9% 52.3% 13.3%
Price to Book 0.36 x 0.26 x 0.2 x 0.15 x 0.13 x 0.09 x
Nbr of stocks (in thousands) 7,152,954 8,934,561 8,934,561 8,934,561 8,934,561 8,934,561
Reference price 2 0.0866 0.0588 0.0483 0.0421 0.0407 0.0283
Announcement Date 7/27/17 7/17/18 7/31/19 5/2/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 969.5 1,200 1,955 2,330 2,732 2,868
EBITDA 1 113.6 130 130.8 171.6 153.7 91.57
EBIT 1 78.34 92.76 85.2 117.1 90.8 33.23
Operating Margin 8.08% 7.73% 4.36% 5.03% 3.32% 1.16%
Earnings before Tax (EBT) 1 207.4 256.6 238.9 225 184.5 74.76
Net income 1 205.9 201.5 174.3 143.9 167.8 32.89
Net margin 21.24% 16.78% 8.91% 6.17% 6.14% 1.15%
EPS 2 0.0296 0.0278 0.0195 0.0161 0.0188 0.003681
Free Cash Flow 1 -13.44 -38.91 -34.9 71.06 -49.2 -26.92
FCF margin -1.39% -3.24% -1.78% 3.05% -1.8% -0.94%
FCF Conversion (EBITDA) - - - 41.4% - -
FCF Conversion (Net income) - - - 49.39% - -
Dividend per Share - - - - - -
Announcement Date 7/27/17 7/17/18 7/31/19 5/2/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 132 281 269 491 458 454
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.4 -38.9 -34.9 71.1 -49.2 -26.9
ROE (net income / shareholders' equity) 10.2% 11.4% 9.34% 8.69% 6.49% 1.98%
ROA (Net income/ Total Assets) 2.21% 2.32% 1.89% 2.29% 1.59% 0.58%
Assets 1 9,300 8,676 9,224 6,296 10,520 5,688
Book Value Per Share 2 0.2400 0.2200 0.2500 0.2900 0.3000 0.3100
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.0700 0.0600 0.0600
Capex 1 98.4 128 155 116 129 67.2
Capex / Sales 10.15% 10.68% 7.9% 4.97% 4.73% 2.34%
Announcement Date 7/27/17 7/17/18 7/31/19 5/2/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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