CHONGQING GAS GROUP CORPORATION LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.07 CNY | -3.04% |
|
-1.62% | -5.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,079 | 11,297 | 10,779 | 13,184 | 12,508 | 10,119 |
| Enterprise Value (EV) 1 | 9,822 | 10,108 | 9,702 | 12,272 | 12,173 | 10,094 |
| P/E ratio | 32.4 x | 27.9 x | 28.6 x | 28.9 x | 30.6 x | 20.1 x |
| Yield | 1.12% | 1.17% | 1.24% | 1.76% | 1.62% | - |
| Capitalization / Revenue | 1.74 x | 1.61 x | 1.58 x | 1.69 x | 1.43 x | 0.99 x |
| EV / Revenue | 1.54 x | 1.44 x | 1.42 x | 1.57 x | 1.39 x | 0.99 x |
| EV / EBITDA | 18.4 x | 16.5 x | 16.8 x | 18.9 x | 19.4 x | 14.4 x |
| EV / FCF | 2,303 x | -67.8 x | 29.7 x | 54 x | -61.8 x | -44.8 x |
| FCF Yield | 0.04% | -1.48% | 3.37% | 1.85% | -1.62% | -2.23% |
| Price to Book | 2.82 x | 2.69 x | 2.42 x | 2.77 x | 2.53 x | 1.88 x |
| Nbr of stocks (in thousands) | 1,556,000 | 1,556,000 | 1,571,340 | 1,571,340 | 1,571,340 | 1,571,340 |
| Reference price 2 | 7.120 | 7.260 | 6.860 | 8.390 | 7.960 | 6.440 |
| Announcement Date | 3/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,372 | 7,033 | 6,821 | 7,810 | 8,739 | 10,205 |
| EBITDA 1 | 533.2 | 611 | 578.4 | 647.9 | 626.5 | 699.7 |
| EBIT 1 | 324.6 | 358.7 | 295.9 | 343.7 | 304.4 | 387.4 |
| Operating Margin | 5.09% | 5.1% | 4.34% | 4.4% | 3.48% | 3.8% |
| Earnings before Tax (EBT) 1 | 441.2 | 497.2 | 423.9 | 538.4 | 461.9 | 596.4 |
| Net income 1 | 347.7 | 402.2 | 376.3 | 456.3 | 401.7 | 498.5 |
| Net margin | 5.46% | 5.72% | 5.52% | 5.84% | 4.6% | 4.89% |
| EPS 2 | 0.2200 | 0.2600 | 0.2400 | 0.2900 | 0.2600 | 0.3200 |
| Free Cash Flow 1 | 4.266 | -149.1 | 326.7 | 227.4 | -197 | -225.3 |
| FCF margin | 0.07% | -2.12% | 4.79% | 2.91% | -2.25% | -2.21% |
| FCF Conversion (EBITDA) | 0.8% | - | 56.48% | 35.09% | - | - |
| FCF Conversion (Net income) | 1.23% | - | 86.82% | 49.82% | - | - |
| Dividend per Share 2 | 0.0800 | 0.0850 | 0.0850 | 0.1480 | 0.1290 | - |
| Announcement Date | 3/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,256 | 1,188 | 1,077 | 912 | 335 | 25.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.27 | -149 | 327 | 227 | -197 | -225 |
| ROE (net income / shareholders' equity) | 8.69% | 9.41% | 7.32% | 9.37% | 7.75% | 9.31% |
| ROA (Net income/ Total Assets) | 2.44% | 2.64% | 2.09% | 2.37% | 1.98% | 2.36% |
| Assets 1 | 14,220 | 15,223 | 18,008 | 19,290 | 20,295 | 21,092 |
| Book Value Per Share 2 | 2.530 | 2.700 | 2.830 | 3.030 | 3.150 | 3.430 |
| Cash Flow per Share 2 | 1.000 | 0.9400 | 1.030 | 0.7700 | 1.020 | 0.6600 |
| Capex 1 | 436 | 506 | 541 | 480 | 460 | 460 |
| Capex / Sales | 6.85% | 7.19% | 7.93% | 6.14% | 5.26% | 4.5% |
| Announcement Date | 3/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.75% | 1.32B | |
| -0.17% | 14.28B | |
| +8.38% | 8.5B | |
| +6.06% | 7.59B | |
| -3.32% | 7.24B | |
| +32.11% | 5.92B | |
| -28.70% | 5.52B | |
| +17.81% | 5.35B | |
| +4.55% | 5.39B | |
| +18.44% | 4.55B |
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- Financials Chongqing Gas Group Corporation Ltd.
