Financials Canggang Railway Limited

Equities

2169

KYG1820D1189

Ground Freight & Logistics

Market Closed - Hong Kong S.E. 04:08:07 2024-05-09 am EDT 5-day change 1st Jan Change
0.83 HKD +1.22% Intraday chart for Canggang Railway Limited -4.60% -61.17%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,448 1,817 3,533
Enterprise Value (EV) 1 1,675 2,030 3,796
P/E ratio 18.1 x 23.5 x 51.7 x
Yield - 3.87% 0.79%
Capitalization / Revenue 4 x 5.1 x 10.6 x
EV / Revenue 4.63 x 5.7 x 11.4 x
EV / EBITDA 11.3 x 12.9 x 25.5 x
EV / FCF 17.3 x 38.5 x -172 x
FCF Yield 5.79% 2.6% -0.58%
Price to Book 1.96 x 2.35 x 4.55 x
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000
Reference price 2 0.3619 0.4543 0.8832
Announcement Date 4/22/21 4/27/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 376.9 361.5 356 333.4
EBITDA 1 147.4 147.7 156.8 148.8
EBIT 1 117.1 115.5 124.5 115.2
Operating Margin 31.06% 31.94% 34.97% 34.54%
Earnings before Tax (EBT) 1 94.25 89.73 104.8 91.13
Net income 1 70.19 63.65 77.39 68.08
Net margin 18.62% 17.61% 21.74% 20.42%
EPS 2 0.0234 0.0199 0.0193 0.0171
Free Cash Flow 1 171.7 97.04 52.76 -22.11
FCF margin 45.55% 26.84% 14.82% -6.63%
FCF Conversion (EBITDA) 116.46% 65.68% 33.66% -
FCF Conversion (Net income) 244.59% 152.45% 68.17% -
Dividend per Share - - 0.0176 0.007000
Announcement Date 4/22/21 4/22/21 4/27/22 4/20/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 526 227 213 264
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.568 x 1.536 x 1.358 x 1.772 x
Free Cash Flow 1 172 97 52.8 -22.1
ROE (net income / shareholders' equity) 10.5% 10% 9.88% 8.53%
ROA (Net income/ Total Assets) 5.77% 5.74% 5.98% 5.54%
Assets 1 1,216 1,109 1,294 1,230
Book Value Per Share 2 0.1600 0.1900 0.1900 0.1900
Cash Flow per Share 2 0.0100 0.0600 0.0400 0.0500
Capex 1 24 19.3 42 64.5
Capex / Sales 6.36% 5.34% 11.8% 19.35%
Announcement Date 4/22/21 4/22/21 4/27/22 4/20/23
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 2169 Stock
  4. Financials Canggang Railway Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW