Stock 380 CHINA PIPE GROUP LIMITED
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Financials China Pipe Group Limited

Equities

380

BMG2162P1077

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:28 2024-05-20 am EDT 		5-day change 1st Jan Change
0.122 HKD +8.93% Intraday chart for China Pipe Group Limited +32.61% +52.50%
Apr. 25 China Pipe Group Upsizes Loan Agreement with Subsidiary to HK$5 Million MT
Mar. 26 China Pipe Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 413.3 220 106.6 153.2 125.2 106.6
Enterprise Value (EV) 1 338 245.7 93.35 134.2 64.55 -75.37
P/E ratio 15.9 x 32.4 x 5.29 x 2.46 x 2.54 x 1.83 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.41 x 0.21 x 0.22 x 0.2 x 0.15 x
EV / Revenue 0.63 x 0.46 x 0.19 x 0.2 x 0.1 x -0.11 x
EV / EBITDA 15.1 x 26.4 x 3.42 x 1.81 x 1.16 x -1.19 x
EV / FCF -3.65 x 1.88 x 3.29 x -1.38 x 0.51 x -1.83 x
FCF Yield -27.4% 53.1% 30.4% -72.7% 195% -54.5%
Price to Book 0.77 x 0.4 x 0.19 x 0.24 x 0.19 x 0.15 x
Nbr of stocks (in thousands) 1,333,270 1,333,270 1,332,266 1,332,266 1,332,266 1,332,266
Reference price 2 0.3100 0.1650 0.0800 0.1150 0.0940 0.0800
Announcement Date 4/15/19 4/20/20 4/16/21 4/21/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 538.2 531.4 497.3 682.2 636.5 714.1
EBITDA 1 22.45 9.303 27.29 74.19 55.44 63.49
EBIT 1 17.9 3.012 22.57 71.46 53.72 61.41
Operating Margin 3.33% 0.57% 4.54% 10.47% 8.44% 8.6%
Earnings before Tax (EBT) 1 29.47 5.874 33.48 72.34 58.24 68.84
Net income 1 26.02 6.79 20.15 62.31 49.22 58.39
Net margin 4.83% 1.28% 4.05% 9.13% 7.73% 8.18%
EPS 2 0.0195 0.005092 0.0151 0.0468 0.0369 0.0438
Free Cash Flow 1 -92.58 130.5 28.41 -97.59 126.1 41.1
FCF margin -17.2% 24.57% 5.71% -14.31% 19.81% 5.76%
FCF Conversion (EBITDA) - 1,403.28% 104.11% - 227.5% 64.73%
FCF Conversion (Net income) - 1,922.64% 141% - 256.24% 70.39%
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/20/20 4/16/21 4/21/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25.7 - - - -
Net Cash position 1 75.3 - 13.2 19 60.7 182
Leverage (Debt/EBITDA) - 2.76 x - - - -
Free Cash Flow 1 -92.6 131 28.4 -97.6 126 41.1
ROE (net income / shareholders' equity) 4.72% 0.81% 5.55% 10.4% 7.6% 8.33%
ROA (Net income/ Total Assets) 1.66% 0.26% 1.75% 5.18% 3.72% 4.14%
Assets 1 1,564 2,648 1,151 1,202 1,322 1,409
Book Value Per Share 2 0.4000 0.4100 0.4200 0.4700 0.5000 0.5500
Cash Flow per Share 2 0.1000 0.1200 0.1400 0.1300 0.1500 0.1700
Capex 1 10.6 2.82 0.36 0.85 5.1 8.2
Capex / Sales 1.97% 0.53% 0.07% 0.12% 0.8% 1.15%
Announcement Date 4/15/19 4/20/20 4/16/21 4/21/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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