ZHEJIANG CONSTRUCTION INVESTMENT GROUP CO.,LTD Financials Zhejiang Construction Investment Group Co.,Ltd
Equities
002761
CNE1000021W0
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.89 CNY | +0.57% |
|
+3.25% | -13.35% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,474 | 8,889 | 8,132 | 22,795 | 11,095 |
| Enterprise Value (EV) 1 | 22,509 | 21,540 | 27,168 | 34,035 | 23,065 |
| P/E ratio | 12.8 x | 8.65 x | 8.19 x | 24.8 x | 37.8 x |
| Yield | 1.83% | 2.43% | 2.66% | 0.95% | - |
| Capitalization / Revenue | 0.14 x | 0.11 x | 0.09 x | 0.23 x | 0.12 x |
| EV / Revenue | 0.3 x | 0.27 x | 0.28 x | 0.35 x | 0.25 x |
| EV / EBITDA | 10.9 x | 9.19 x | 16.6 x | 26.6 x | 12.9 x |
| EV / FCF | 20,030,834 x | 16,475,146 x | -3,055,580 x | 9,264,190 x | -83,217,722 x |
| FCF Yield | 0% | 0% | -0% | 0% | -0% |
| Price to Book | 3.14 x | 1.84 x | 1.43 x | 3.57 x | 2.32 x |
| Nbr of stocks (in thousands) | 960,000 | 1,081,340 | 1,081,340 | 1,081,340 | 1,081,340 |
| Reference price 2 | 10.91 | 8.220 | 7.520 | 21.08 | 10.26 |
| Announcement Date | 4/29/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65,675 | 75,466 | 79,550 | 95,335 | 98,535 | 92,606 |
| EBITDA 1 | 1,645 | 2,056 | 2,345 | 1,636 | 1,280 | 1,784 |
| EBIT 1 | 1,430 | 1,805 | 2,061 | 1,324 | 1,009 | 1,459 |
| Operating Margin | 2.18% | 2.39% | 2.59% | 1.39% | 1.02% | 1.58% |
| Earnings before Tax (EBT) 1 | 1,158 | 1,180 | 1,502 | 1,624 | 1,634 | 864.2 |
| Net income 1 | 820 | 835.2 | 1,075 | 1,046 | 969.1 | 391.7 |
| Net margin | 1.25% | 1.11% | 1.35% | 1.1% | 0.98% | 0.42% |
| EPS 2 | 0.8541 | 0.8500 | 0.9500 | 0.9187 | 0.8500 | 0.2716 |
| Free Cash Flow | - | 1,124 | 1,307 | -8,891 | 3,674 | -277.2 |
| FCF margin | - | 1.49% | 1.64% | -9.33% | 3.73% | -0.3% |
| FCF Conversion (EBITDA) | - | 54.66% | 55.76% | - | 287.04% | - |
| FCF Conversion (Net income) | - | 134.55% | 121.61% | - | 379.1% | - |
| Dividend per Share | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,672 | 12,035 | 12,651 | 19,037 | 11,240 | 11,971 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.057 x | 5.854 x | 5.396 x | 11.63 x | 8.782 x | 6.709 x |
| Free Cash Flow | - | 1,124 | 1,307 | -8,891 | 3,674 | -277 |
| ROE (net income / shareholders' equity) | - | 13.9% | 17.3% | 16.1% | 13% | 5.91% |
| ROA (Net income/ Total Assets) | - | 1.57% | 1.55% | 0.89% | 0.6% | 0.78% |
| Assets 1 | - | 53,362 | 69,319 | 117,600 | 161,648 | 50,014 |
| Book Value Per Share 2 | 4.750 | 3.470 | 4.460 | 5.270 | 5.910 | 4.430 |
| Cash Flow per Share 2 | 7.140 | 8.570 | 8.330 | 6.960 | 7.040 | 5.180 |
| Capex 1 | 425 | 1,363 | 1,222 | 2,022 | 432 | 600 |
| Capex / Sales | 0.65% | 1.81% | 1.54% | 2.12% | 0.44% | 0.65% |
| Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.35% | 1.32B | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +39.08% | 17.83B | |
| +78.99% | 17.59B |
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