CHINA ALUMINUM INTERNATIONAL ENGINEERING CORPORATION LIMITED Financials China Aluminum International Engineering Corporation Limited Hong Kong S.E.
Equities
2068
CNE100001F78
Construction & Engineering
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.99 HKD | +0.51% |
|
+1.53% | +36.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,076 | 15,084 | 9,576 | 16,385 | 12,656 | 12,355 |
| Enterprise Value (EV) 1 | 20,713 | 21,336 | 18,086 | 26,954 | 17,570 | 16,567 |
| P/E ratio | 65.1 x | -277 x | -5.01 x | -16.7 x | -1,305 x | -5.14 x |
| Yield | 0.6% | 0.06% | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.49 x | 0.42 x | 0.7 x | 0.53 x | 0.55 x |
| EV / Revenue | 0.62 x | 0.69 x | 0.79 x | 1.15 x | 0.74 x | 0.74 x |
| EV / EBITDA | 17.4 x | 18.9 x | -25.6 x | 59.7 x | 32.9 x | -7.33 x |
| EV / FCF | -6.04 x | 10.6 x | -6.6 x | -13.7 x | -3.44 x | 8.52 x |
| FCF Yield | -16.6% | 9.46% | -15.1% | -7.27% | -29% | 11.7% |
| Price to Book | 1.52 x | 1.45 x | 1.69 x | 3.51 x | 2.73 x | 6.01 x |
| Nbr of stocks (in thousands) | 2,959,067 | 2,959,067 | 2,959,067 | 2,959,067 | 2,959,067 | 2,959,067 |
| Reference price 2 | 5.210 | 5.540 | 3.560 | 6.100 | 4.710 | 4.620 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/7/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33,572 | 31,060 | 23,026 | 23,348 | 23,697 | 22,337 |
| EBITDA 1 | 1,194 | 1,127 | -707.4 | 451.4 | 533.8 | -2,260 |
| EBIT 1 | 973 | 915.4 | -909.6 | 244.9 | 331.3 | -2,450 |
| Operating Margin | 2.9% | 2.95% | -3.95% | 1.05% | 1.4% | -10.97% |
| Earnings before Tax (EBT) 1 | 684.8 | 344.8 | -1,825 | -756.3 | 285 | -2,945 |
| Net income 1 | 329.2 | 34.85 | -1,976 | -950.1 | 112.5 | -2,658 |
| Net margin | 0.98% | 0.11% | -8.58% | -4.07% | 0.47% | -11.9% |
| EPS 2 | 0.0800 | -0.0200 | -0.7108 | -0.3659 | -0.003610 | -0.8982 |
| Free Cash Flow 1 | -3,431 | 2,017 | -2,740 | -1,960 | -5,102 | 1,945 |
| FCF margin | -10.22% | 6.5% | -11.9% | -8.4% | -21.53% | 8.71% |
| FCF Conversion (EBITDA) | - | 178.93% | - | - | - | - |
| FCF Conversion (Net income) | - | 5,788.21% | - | - | - | - |
| Dividend per Share 2 | 0.0310 | 0.003600 | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/7/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,637 | 6,252 | 8,509 | 10,569 | 4,914 | 4,213 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.561 x | 5.546 x | -12.03 x | 23.42 x | 9.205 x | -1.864 x |
| Free Cash Flow 1 | -3,431 | 2,017 | -2,740 | -1,960 | -5,102 | 1,945 |
| ROE (net income / shareholders' equity) | 4.26% | 1.56% | -12% | -5.36% | 1.53% | -32% |
| ROA (Net income/ Total Assets) | 1.29% | 1.09% | -1.03% | 0.27% | 0.39% | -3.47% |
| Assets 1 | 25,554 | 3,199 | 192,082 | -351,770 | 29,185 | 76,658 |
| Book Value Per Share 2 | 3.430 | 3.830 | 2.110 | 1.740 | 1.720 | 0.7700 |
| Cash Flow per Share 2 | 1.970 | 3.390 | 2.460 | 2.540 | 2.590 | 1.370 |
| Capex 1 | 178 | 1,298 | 4,277 | 4,675 | 4,462 | 51.6 |
| Capex / Sales | 0.53% | 4.18% | 18.57% | 20.02% | 18.83% | 0.23% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/7/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.67% | 59.25B | |
| +18.16% | 37.33B | |
| +11.43% | 30.82B | |
| +3.15% | 26.69B | |
| +15.67% | 20.69B | |
| +15.21% | 19.47B | |
| +22.99% | 16.97B | |
| +65.39% | 16.74B | |
| +11.43% | 14.81B |
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