CHENGDU GAS GROUP CORPORATION LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.59 CNY | +1.34% |
|
+4.23% | +3.42% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 17,262 | 11,102 | 9,236 | 8,133 | 9,102 |
| Enterprise Value (EV) 1 | 15,523 | 9,529 | 7,519 | 6,019 | 6,167 |
| P/E ratio | 34.7 x | 26.6 x | 18.9 x | 16.6 x | 17.4 x |
| Yield | 1.26% | 1.98% | 2.89% | 3.28% | 2.93% |
| Capitalization / Revenue | 3.58 x | 2.75 x | 2.11 x | 1.68 x | 1.76 x |
| EV / Revenue | 3.22 x | 2.36 x | 1.72 x | 1.24 x | 1.19 x |
| EV / EBITDA | 22.7 x | 19 x | 12.4 x | 9.21 x | 8.39 x |
| EV / FCF | 65.9 x | 32.2 x | 58.3 x | 10.6 x | 6.79 x |
| FCF Yield | 1.52% | 3.11% | 1.72% | 9.44% | 14.7% |
| Price to Book | 5.02 x | 3.05 x | 2.36 x | 1.96 x | 2.05 x |
| Nbr of stocks (in thousands) | 888,890 | 888,890 | 888,890 | 888,890 | 888,890 |
| Reference price 2 | 19.42 | 12.49 | 10.39 | 9.150 | 10.24 |
| Announcement Date | 4/22/20 | 4/15/21 | 4/15/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,429 | 4,819 | 4,038 | 4,381 | 4,835 | 5,173 |
| EBITDA 1 | 649.5 | 682.6 | 501.3 | 605.7 | 653.6 | 735.2 |
| EBIT 1 | 462.9 | 483.7 | 292.1 | 389.1 | 428.5 | 472 |
| Operating Margin | 10.45% | 10.04% | 7.23% | 8.88% | 8.86% | 9.12% |
| Earnings before Tax (EBT) 1 | 551.7 | 576.3 | 482.6 | 580 | 616.8 | 646.3 |
| Net income 1 | 427.4 | 451.2 | 414.1 | 488.8 | 491.5 | 526.1 |
| Net margin | 9.65% | 9.36% | 10.26% | 11.16% | 10.17% | 10.17% |
| EPS 2 | 0.5300 | 0.5600 | 0.4700 | 0.5500 | 0.5500 | 0.5900 |
| Free Cash Flow 1 | 352.3 | 235.5 | 296.2 | 129 | 568.2 | 908.4 |
| FCF margin | 7.95% | 4.89% | 7.34% | 2.94% | 11.75% | 17.56% |
| FCF Conversion (EBITDA) | 54.24% | 34.5% | 59.09% | 21.29% | 86.93% | 123.55% |
| FCF Conversion (Net income) | 82.42% | 52.2% | 71.53% | 26.39% | 115.58% | 172.65% |
| Dividend per Share | - | 0.2445 | 0.2475 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 11/24/19 | 4/22/20 | 4/15/21 | 4/15/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 586 | 1,739 | 1,573 | 1,717 | 2,114 | 2,935 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 352 | 235 | 296 | 129 | 568 | 908 |
| ROE (net income / shareholders' equity) | 22.5% | 17% | 11.5% | 13% | 12.4% | 12.2% |
| ROA (Net income/ Total Assets) | 5.93% | 5.09% | 2.74% | 3.66% | 3.87% | 3.85% |
| Assets 1 | 7,209 | 8,866 | 15,134 | 13,352 | 12,695 | 13,652 |
| Book Value Per Share 2 | 2.600 | 3.870 | 4.090 | 4.400 | 4.670 | 4.990 |
| Cash Flow per Share 2 | 1.070 | 2.270 | 2.100 | 1.560 | 1.960 | 2.820 |
| Capex 1 | 370 | 389 | 178 | 261 | 171 | 259 |
| Capex / Sales | 8.35% | 8.06% | 4.42% | 5.96% | 3.53% | 5% |
| Announcement Date | 11/24/19 | 4/22/20 | 4/15/21 | 4/15/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.42% | 1.3B | |
| +4.52% | 14.64B | |
| +33.04% | 10.42B | |
| +14.06% | 8.75B | |
| +10.70% | 7.94B | |
| +6.84% | 7.85B | |
| +32.11% | 5.92B | |
| -27.17% | 5.63B | |
| +21.48% | 5.52B | |
| +1.30% | 5.22B |
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