Financials Jujiang Construction Group Co., Ltd.

Equities

1459

CNE100002417

Homebuilding

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.36 HKD 0.00% Intraday chart for Jujiang Construction Group Co., Ltd. +18.03% -28.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 496.4 495.7 309.7 330.3 282.6 242.4
Enterprise Value (EV) 1 749.1 770 606.9 560 574.7 511.2
P/E ratio 2.9 x 3.71 x 2.69 x 3.52 x 5.15 x 22.9 x
Yield 3.69% 3.91% 5.82% 5.25% 6.6% 3.98%
Capitalization / Revenue 0.07 x 0.07 x 0.04 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.11 x 0.11 x 0.08 x 0.06 x 0.07 x 0.06 x
EV / EBITDA 2.58 x 3.06 x 2.33 x 2.49 x 4.36 x 6.88 x
EV / FCF 3.21 x -10.6 x 17.9 x 2.28 x -15.6 x 10.5 x
FCF Yield 31.1% -9.47% 5.59% 43.8% -6.41% 9.51%
Price to Book 0.38 x 0.35 x 0.21 x 0.21 x 0.17 x 0.15 x
Nbr of stocks (in thousands) 533,360 533,360 533,360 533,360 533,360 533,360
Reference price 2 0.9308 0.9294 0.5807 0.6193 0.5299 0.4545
Announcement Date 4/29/19 4/29/20 4/28/21 4/29/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,896 7,055 8,008 10,048 8,552 8,315
EBITDA 1 289.9 251.7 260.1 225.2 131.8 74.26
EBIT 1 280.9 240.6 248.3 206.2 109.5 49.41
Operating Margin 4.07% 3.41% 3.1% 2.05% 1.28% 0.59%
Earnings before Tax (EBT) 1 223 181.7 146.8 106.8 55.08 10.52
Net income 1 171.1 133.7 115.4 93.82 54.86 10.57
Net margin 2.48% 1.9% 1.44% 0.93% 0.64% 0.13%
EPS 2 0.3208 0.2507 0.2163 0.1759 0.1029 0.0198
Free Cash Flow 1 233.3 -72.95 33.94 245.3 -36.84 48.61
FCF margin 3.38% -1.03% 0.42% 2.44% -0.43% 0.58%
FCF Conversion (EBITDA) 80.45% - 13.05% 108.9% - 65.46%
FCF Conversion (Net income) 136.34% - 29.43% 261.44% - 459.98%
Dividend per Share 2 0.0343 0.0363 0.0338 0.0325 0.0350 0.0181
Announcement Date 4/29/19 4/29/20 4/28/21 4/29/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 253 274 297 230 292 269
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8713 x 1.09 x 1.142 x 1.02 x 2.217 x 3.62 x
Free Cash Flow 1 233 -73 33.9 245 -36.8 48.6
ROE (net income / shareholders' equity) 14.1% 10.1% 7.91% 5.95% 3.43% 0.73%
ROA (Net income/ Total Assets) 3.41% 2.73% 2.75% 2.16% 1.08% 0.46%
Assets 1 5,022 4,904 4,201 4,350 5,076 2,280
Book Value Per Share 2 2.430 2.640 2.820 2.970 3.030 3.020
Cash Flow per Share 2 0.3100 0.5100 0.3500 0.4700 0.4100 0.4900
Capex 1 14.9 10.2 17.5 46.5 28.6 14.8
Capex / Sales 0.22% 0.14% 0.22% 0.46% 0.33% 0.18%
Announcement Date 4/29/19 4/29/20 4/28/21 4/29/22 4/24/23 4/24/24
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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