Stock 600820 SHANGHAI TUNNEL ENGINEERING CO., LTD.
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Financials Shanghai Tunnel Engineering Co., Ltd.

Equities

600820

CNE000000B83

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.72 CNY -1.03% Intraday chart for Shanghai Tunnel Engineering Co., Ltd. -2.47% +16.67%
Apr. 29 Shanghai Tunnel Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Shanghai Tunnel Engineering Unit's Consortium Bags Construction Projects for 7.19 Billion Yuan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,990 17,010 16,915 16,569 18,110 21,128 - -
Enterprise Value (EV) 1 18,990 17,010 16,915 16,569 18,110 21,128 21,128 21,128
P/E ratio 8.88 x 7.51 x 7.08 x 5.92 x 6.19 x 6.56 x 6 x 5.52 x
Yield 3.48% 4.07% 4.28% 5.12% 3.99% 5.46% 6.1% -
Capitalization / Revenue 0.44 x 0.31 x 0.27 x 0.25 x 0.24 x 0.26 x 0.24 x 0.22 x
EV / Revenue 0.44 x 0.31 x 0.27 x 0.25 x 0.24 x 0.26 x 0.24 x 0.22 x
EV / EBITDA 5.11 x 4.77 x 3.08 x 3.31 x 3.33 x 3.14 x 2.95 x 2.68 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.86 x 0.73 x 0.68 x 0.61 x 0.63 x 0.68 x 0.62 x 0.57 x
Nbr of stocks (in thousands) 3,144,096 3,144,096 3,144,096 3,144,096 3,144,096 3,144,096 - -
Reference price 2 6.040 5.410 5.380 5.270 5.760 6.720 6.720 6.720
Announcement Date 4/16/20 4/21/21 4/25/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,624 54,006 62,226 65,274 74,193 81,073 88,846 97,850
EBITDA 1 3,717 3,570 5,486 5,012 5,434 6,730 7,155 7,895
EBIT 1 2,792 2,795 2,961 3,834 3,910 4,186 4,657 5,066
Operating Margin 6.4% 5.18% 4.76% 5.87% 5.27% 5.16% 5.24% 5.18%
Earnings before Tax (EBT) 1 2,788 2,792 2,976 3,826 3,931 4,187 4,659 5,067
Net income 1 2,137 2,267 2,393 2,809 2,939 3,217 3,527 3,835
Net margin 4.9% 4.2% 3.85% 4.3% 3.96% 3.97% 3.97% 3.92%
EPS 2 0.6800 0.7200 0.7600 0.8900 0.9300 1.025 1.120 1.218
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2100 0.2200 0.2300 0.2700 0.2300 0.3667 0.4100 -
Announcement Date 4/16/20 4/21/21 4/25/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 17,963 27,153 11,442 - 27,286 14,125 11,748 28,273 27,521
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 540.5 - - - 720.4 - - - - -
Net margin - - - - - - - - - -
EPS 0.1700 - - - 0.2300 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/17/22 10/27/22 4/21/23 4/27/23 10/27/23 4/19/24 4/29/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.1% 9.89% 9.91% 10.8% 10.3% 10.3% 10.6% 10.4%
ROA (Net income/ Total Assets) 2.54% 2.24% 2% 2.03% - 2% 2.14% 2.2%
Assets 1 84,192 101,442 119,592 138,099 - 160,873 164,801 174,316
Book Value Per Share 2 6.980 7.370 7.920 8.680 9.200 9.920 10.80 11.80
Cash Flow per Share 2 1.550 1.010 1.000 1.190 1.010 2.340 2.200 0.6100
Capex 1 1,245 1,103 1,827 3,136 1,938 2,110 1,445 932
Capex / Sales 2.85% 2.04% 2.94% 4.8% 2.61% 2.6% 1.63% 0.95%
Announcement Date 4/16/20 4/21/21 4/25/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shanghai Tunnel Engineering Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
6.72 CNY
Average target price
8.602 CNY
Spread / Average Target
+28.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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