Financials China Aluminum Cans Holdings Limited
Equities
6898
KYG211551091
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.58 HKD | 0.00% | +3.57% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,046 | 514 | 459.9 | 419.3 | 342.7 | 528.7 |
Enterprise Value (EV) 1 | 897.7 | 461.5 | 368.5 | 323.9 | 230.2 | 463.6 |
P/E ratio | 16.7 x | 17.2 x | 31.9 x | 35.8 x | 25.3 x | 36.3 x |
Yield | 1.95% | 1.39% | 1.75% | 0.97% | 1.76% | 1.19% |
Capitalization / Revenue | 1.21 x | 2.5 x | 2.5 x | 2.01 x | 1.63 x | 2.25 x |
EV / Revenue | 1.04 x | 2.24 x | 2 x | 1.55 x | 1.09 x | 1.97 x |
EV / EBITDA | 6.21 x | 8.97 x | 8.35 x | 10.5 x | 7.53 x | 12.4 x |
EV / FCF | 11.7 x | 13.4 x | 11.7 x | -49 x | 15.4 x | 21.1 x |
FCF Yield | 8.56% | 7.49% | 8.57% | -2.04% | 6.5% | 4.73% |
Price to Book | 1.79 x | 1.64 x | 1.32 x | 1.13 x | 0.96 x | 1.69 x |
Nbr of stocks (in thousands) | 934,179 | 901,785 | 901,785 | 901,785 | 901,785 | 911,607 |
Reference price 2 | 1.120 | 0.5700 | 0.5100 | 0.4650 | 0.3800 | 0.5800 |
Announcement Date | 3/29/19 | 4/8/20 | 4/8/21 | 4/12/22 | 4/21/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 861.5 | 206 | 183.9 | 208.9 | 210.5 | 235.5 |
EBITDA 1 | 144.7 | 51.46 | 44.11 | 30.97 | 30.55 | 37.43 |
EBIT 1 | 106.7 | 22.38 | 24.28 | 11.09 | 10.9 | 20.57 |
Operating Margin | 12.39% | 10.87% | 13.2% | 5.31% | 5.18% | 8.74% |
Earnings before Tax (EBT) 1 | 110.5 | 32.18 | 28.74 | 20.9 | 23.1 | 29.79 |
Net income 1 | 79.47 | 39.18 | 21.67 | 18.1 | 20.51 | 21.46 |
Net margin | 9.22% | 19.02% | 11.78% | 8.66% | 9.74% | 9.11% |
EPS 2 | 0.0670 | 0.0331 | 0.0160 | 0.0130 | 0.0150 | 0.0160 |
Free Cash Flow 1 | 76.86 | 34.55 | 31.6 | -6.613 | 14.97 | 21.93 |
FCF margin | 8.92% | 16.77% | 17.18% | -3.17% | 7.11% | 9.31% |
FCF Conversion (EBITDA) | 53.12% | 67.14% | 71.64% | - | 48.99% | 58.58% |
FCF Conversion (Net income) | 96.71% | 88.17% | 145.84% | - | 72.96% | 102.17% |
Dividend per Share 2 | 0.0218 | 0.007900 | 0.008900 | 0.004500 | 0.006700 | 0.006900 |
Announcement Date | 3/29/19 | 4/8/20 | 4/8/21 | 4/12/22 | 4/21/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 149 | 52.5 | 91.4 | 95.5 | 113 | 65.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 76.9 | 34.5 | 31.6 | -6.61 | 15 | 21.9 |
ROE (net income / shareholders' equity) | 13.7% | 5.37% | 6.56% | 5.05% | 5.65% | 6.44% |
ROA (Net income/ Total Assets) | 8.3% | 2.4% | 4.06% | 1.73% | 1.71% | 3.49% |
Assets 1 | 957.6 | 1,633 | 533.5 | 1,046 | 1,202 | 614.6 |
Book Value Per Share 2 | 0.6300 | 0.3500 | 0.3900 | 0.4100 | 0.4000 | 0.3400 |
Cash Flow per Share 2 | 0.2400 | 0.0600 | 0.1100 | 0.1100 | 0.1300 | 0.0400 |
Capex 1 | 52.2 | 30.1 | 12.5 | 22.8 | 12 | 3.01 |
Capex / Sales | 6.06% | 14.61% | 6.8% | 10.9% | 5.7% | 1.28% |
Announcement Date | 3/29/19 | 4/8/20 | 4/8/21 | 4/12/22 | 4/21/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 70.65M | |
+3.75% | 3.75B | |
+5.42% | 2.67B | |
+2.60% | 2.35B | |
-17.82% | 1.45B | |
+71.07% | 1.12B | |
-0.15% | 958M | |
+7.41% | 863M | |
+5.98% | 741M | |
-6.50% | 739M |
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