CNNC INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.91 HKD | -3.54% |
|
+7.30% | +13.02% |
| Apr. 19 | CNNC International Logs 9% Rise in 2023 Profit | MT |
| Mar. 25 | CNNC International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,350 | 1,468 | 841.4 | 733.8 | 1,008 | 826.7 |
| Enterprise Value (EV) 1 | 1,172 | 1,908 | 979.5 | 843.1 | 1,095 | 832.9 |
| P/E ratio | 57.2 x | -6.69 x | -18.3 x | 307 x | 12.5 x | 7.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.46 x | 0.51 x | 2.61 x | 1.11 x | 1.42 x |
| EV / Revenue | 0.59 x | 0.6 x | 0.59 x | 3 x | 1.21 x | 1.43 x |
| EV / EBITDA | 340 x | 238 x | -25.2 x | -136 x | 15.6 x | 8.82 x |
| EV / FCF | -13.6 x | -18.6 x | 3.33 x | 44.2 x | -76.4 x | 19.5 x |
| FCF Yield | -7.37% | -5.38% | 30% | 2.26% | -1.31% | 5.12% |
| Price to Book | 2.38 x | 4.38 x | 2.72 x | 2.19 x | 2.57 x | 1.8 x |
| Nbr of stocks (in thousands) | 489,168 | 489,168 | 489,168 | 489,168 | 489,168 | 489,168 |
| Reference price 2 | 2.760 | 3.000 | 1.720 | 1.500 | 2.060 | 1.690 |
| Announcement Date | 4/18/19 | 5/14/20 | 9/18/22 | 9/18/22 | 4/28/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,992 | 3,170 | 1,662 | 280.6 | 905.7 | 581 |
| EBITDA 1 | 3.444 | 8.031 | -38.91 | -6.189 | 70.18 | 94.39 |
| EBIT 1 | 2.363 | -203.2 | -39.9 | -6.284 | 70.01 | 94.25 |
| Operating Margin | 0.12% | -6.41% | -2.4% | -2.24% | 7.73% | 16.22% |
| Earnings before Tax (EBT) 1 | 4.292 | -217.4 | -42.24 | 3.079 | 88.09 | 123.1 |
| Net income 1 | 23.61 | -219.3 | -46.1 | 2.389 | 80.84 | 106.3 |
| Net margin | 1.19% | -6.92% | -2.77% | 0.85% | 8.93% | 18.3% |
| EPS 2 | 0.0483 | -0.4484 | -0.0942 | 0.004883 | 0.1653 | 0.2173 |
| Free Cash Flow 1 | -86.35 | -102.7 | 293.8 | 19.07 | -14.33 | 42.65 |
| FCF margin | -4.33% | -3.24% | 17.67% | 6.8% | -1.58% | 7.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 45.19% |
| FCF Conversion (Net income) | - | - | - | 798.42% | - | 40.12% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 5/14/20 | 9/18/22 | 9/18/22 | 4/28/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 441 | 138 | 109 | 87.3 | 6.16 |
| Net Cash position 1 | 178 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 54.9 x | -3.551 x | -17.67 x | 1.244 x | 0.0653 x |
| Free Cash Flow 1 | -86.3 | -103 | 294 | 19.1 | -14.3 | 42.7 |
| ROE (net income / shareholders' equity) | 4.25% | -48.7% | -14.3% | 0.19% | 22.3% | 25% |
| ROA (Net income/ Total Assets) | 0.22% | -14.4% | -2.83% | -0.65% | 7.06% | 7.19% |
| Assets 1 | 10,709 | 1,518 | 1,631 | -368.2 | 1,145 | 1,478 |
| Book Value Per Share 2 | 1.160 | 0.6800 | 0.6300 | 0.6800 | 0.8000 | 0.9400 |
| Cash Flow per Share 2 | 0.3600 | 0.2100 | 0.3000 | 0.2500 | 0.2700 | 0.3700 |
| Capex 1 | 0.43 | 0.17 | 0.28 | 0.28 | 0.22 | 0.43 |
| Capex / Sales | 0.02% | 0.01% | 0.02% | 0.1% | 0.02% | 0.07% |
| Announcement Date | 4/18/19 | 5/14/20 | 9/18/22 | 9/18/22 | 4/28/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.02% | 119M | |
| +78.69% | 26.19B | |
| +10.65% | 2.47B | |
| +37.79% | 1.26B | |
| -6.99% | 1.04B | |
| +1.58% | 259M | |
| +127.27% | 81.13M | |
| -1.15% | 75.03M |
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- Financials CNNC International Limited
