SHENZHEN BAUING CONSTRUCTION HOLDING GROUP CO., LTD. Financials Shenzhen Bauing Construction Holding Group Co., Ltd.
Equities
002047
CNE000001LZ8
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 CNY | 0.00% |
|
-2.73% | -38.41% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,127 | 9,188 | 7,659 | 4,739 | 5,243 | 5,914 |
| Enterprise Value (EV) 1 | 11,037 | 11,111 | 9,118 | 5,744 | 5,602 | 7,121 |
| P/E ratio | 26 x | 32.6 x | 36.1 x | 44.6 x | -3.19 x | -2.67 x |
| Yield | 0.53% | 0.36% | - | 0.28% | - | - |
| Capitalization / Revenue | 1.41 x | 1.34 x | 1.15 x | 0.8 x | 1.12 x | 1.59 x |
| EV / Revenue | 1.54 x | 1.62 x | 1.37 x | 0.96 x | 1.2 x | 1.91 x |
| EV / EBITDA | 17.2 x | 15.3 x | 16.9 x | 13.4 x | -3.28 x | -3.81 x |
| EV / FCF | -14.8 x | -10.5 x | 17.3 x | 8.52 x | 4.38 x | 17.1 x |
| FCF Yield | -6.77% | -9.56% | 5.77% | 11.7% | 22.8% | 5.83% |
| Price to Book | 2.72 x | 2.31 x | 1.87 x | 1.13 x | 2.08 x | 4.7 x |
| Nbr of stocks (in thousands) | 1,341,297 | 1,341,297 | 1,327,401 | 1,327,401 | 1,327,401 | 1,508,653 |
| Reference price 2 | 7.550 | 6.850 | 5.770 | 3.570 | 3.950 | 3.920 |
| Announcement Date | 4/20/18 | 4/26/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,164 | 6,856 | 6,677 | 5,955 | 4,669 | 3,727 |
| EBITDA 1 | 642.6 | 727.3 | 538.4 | 427.2 | -1,710 | -1,871 |
| EBIT 1 | 625.5 | 720 | 530.8 | 414.6 | -1,725 | -1,884 |
| Operating Margin | 8.73% | 10.5% | 7.95% | 6.96% | -36.94% | -50.56% |
| Earnings before Tax (EBT) 1 | 455.2 | 347.5 | 224.2 | 140.6 | -1,935 | -2,507 |
| Net income 1 | 366.8 | 285.1 | 208.9 | 111 | -1,652 | -2,188 |
| Net margin | 5.12% | 4.16% | 3.13% | 1.86% | -35.39% | -58.7% |
| EPS 2 | 0.2900 | 0.2100 | 0.1600 | 0.0800 | -1.240 | -1.470 |
| Free Cash Flow 1 | -746.9 | -1,063 | 526.4 | 673.8 | 1,279 | 415.3 |
| FCF margin | -10.42% | -15.5% | 7.88% | 11.32% | 27.39% | 11.14% |
| FCF Conversion (EBITDA) | - | - | 97.78% | 157.72% | - | - |
| FCF Conversion (Net income) | - | - | 251.98% | 607.24% | - | - |
| Dividend per Share 2 | 0.0402 | 0.0250 | - | 0.0100 | - | - |
| Announcement Date | 4/20/18 | 4/26/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 910 | 1,923 | 1,459 | 1,005 | 359 | 1,207 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.417 x | 2.644 x | 2.711 x | 2.352 x | -0.2099 x | -0.6452 x |
| Free Cash Flow 1 | -747 | -1,063 | 526 | 674 | 1,279 | 415 |
| ROE (net income / shareholders' equity) | 11.3% | 6.93% | 4.9% | 2.45% | -48.9% | -120% |
| ROA (Net income/ Total Assets) | 4.56% | 5.1% | 3.41% | 2.33% | -9.51% | -11.9% |
| Assets 1 | 8,041 | 5,585 | 6,127 | 4,762 | 17,378 | 18,371 |
| Book Value Per Share 2 | 2.780 | 2.970 | 3.080 | 3.150 | 1.900 | 0.8300 |
| Cash Flow per Share 2 | 1.240 | 0.8800 | 0.8700 | 1.120 | 1.090 | 0.7300 |
| Capex 1 | 15.9 | 7.83 | 2.78 | 133 | 213 | 73.5 |
| Capex / Sales | 0.22% | 0.11% | 0.04% | 2.23% | 4.56% | 1.97% |
| Announcement Date | 4/20/18 | 4/26/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/24/23 |
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. | |
|---|---|---|
| -38.41% | 372M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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