JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD. Financials Jiangsu Zhongnan Construction Group Co., Ltd.
Equities
000961
CNE0000011P7
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 CNY | -5.08% |
|
-13.85% | -56.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,812 | 39,327 | 33,475 | 15,842 | 8,380 | 4,975 |
| Enterprise Value (EV) 1 | 57,126 | 82,923 | 80,255 | 57,377 | 42,705 | 41,303 |
| P/E ratio | 9.49 x | 9.46 x | 4.73 x | -4.68 x | -0.91 x | -0.94 x |
| Yield | 2.14% | 2.65% | 6.3% | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.55 x | 0.43 x | 0.2 x | 0.14 x | 0.07 x |
| EV / Revenue | 1.42 x | 1.15 x | 1.02 x | 0.72 x | 0.72 x | 0.6 x |
| EV / EBITDA | 18.6 x | 15.9 x | 11.7 x | -17.3 x | -5.46 x | 24 x |
| EV / FCF | 7.49 x | -18.3 x | -17.9 x | 3.36 x | 10.1 x | -63.8 x |
| FCF Yield | 13.4% | -5.48% | -5.57% | 29.8% | 9.91% | -1.57% |
| Price to Book | 1.2 x | 1.85 x | 1.18 x | 0.68 x | 0.58 x | 0.54 x |
| Nbr of stocks (in thousands) | 3,709,789 | 3,727,638 | 3,790,999 | 3,826,559 | 3,826,559 | 3,826,559 |
| Reference price 2 | 5.610 | 10.55 | 8.830 | 4.140 | 2.190 | 1.300 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40,110 | 71,831 | 78,601 | 79,211 | 59,036 | 68,488 |
| EBITDA 1 | 3,070 | 5,218 | 6,850 | -3,316 | -7,818 | 1,718 |
| EBIT 1 | 2,831 | 4,956 | 6,598 | -3,584 | -8,067 | 1,442 |
| Operating Margin | 7.06% | 6.9% | 8.39% | -4.52% | -13.66% | 2.11% |
| Earnings before Tax (EBT) 1 | 3,050 | 6,155 | 10,517 | -2,775 | -9,272 | -3,392 |
| Net income 1 | 2,193 | 4,163 | 7,078 | -3,382 | -9,171 | -5,293 |
| Net margin | 5.47% | 5.8% | 9% | -4.27% | -15.53% | -7.73% |
| EPS 2 | 0.5912 | 1.115 | 1.867 | -0.8850 | -2.397 | -1.383 |
| Free Cash Flow 1 | 7,632 | -4,543 | -4,472 | 17,073 | 4,232 | -647.3 |
| FCF margin | 19.03% | -6.32% | -5.69% | 21.55% | 7.17% | -0.95% |
| FCF Conversion (EBITDA) | 248.6% | - | - | - | - | - |
| FCF Conversion (Net income) | 348% | - | - | - | - | - |
| Dividend per Share 2 | 0.1200 | 0.2800 | 0.5560 | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36,314 | 43,596 | 46,781 | 41,535 | 34,325 | 36,328 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.83 x | 8.355 x | 6.83 x | -12.52 x | -4.391 x | 21.14 x |
| Free Cash Flow 1 | 7,632 | -4,543 | -4,472 | 17,073 | 4,232 | -647 |
| ROE (net income / shareholders' equity) | 12.3% | 19.9% | 20.8% | -7.25% | -26% | -18.9% |
| ROA (Net income/ Total Assets) | 0.86% | 1.18% | 1.27% | -0.62% | -1.49% | 0.34% |
| Assets 1 | 255,755 | 353,643 | 557,702 | 549,018 | 613,624 | -1,566,815 |
| Book Value Per Share 2 | 4.690 | 5.710 | 7.510 | 6.120 | 3.770 | 2.410 |
| Cash Flow per Share 2 | 5.500 | 6.760 | 8.600 | 5.860 | 3.590 | 1.960 |
| Capex 1 | 6,081 | 7,851 | 5,196 | 3,927 | 2,094 | 33.3 |
| Capex / Sales | 15.16% | 10.93% | 6.61% | 4.96% | 3.55% | 0.05% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.92% | 313M | |
| +36.64% | 29.21B | |
| +4.11% | 28.04B | |
| -12.67% | 27.86B | |
| +17.36% | 25.39B | |
| +47.76% | 24.16B | |
| +5.81% | 20.93B | |
| +3.41% | 19.25B | |
| +26.99% | 16.61B | |
| -14.16% | 15.42B |
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