Financials Zhongtian Construction (Hunan) Group Limited

Equities

2433

KYG989MU1061

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:07 2024-05-09 am EDT 5-day change 1st Jan Change
0.167 HKD +3.09% Intraday chart for Zhongtian Construction (Hunan) Group Limited -1.76% -27.07%

Valuation

Fiscal Period: December 2023
Capitalization 1 99.91
Enterprise Value (EV) 1 96.85
P/E ratio 2.07 x
Yield -
Capitalization / Revenue 0.05 x
EV / Revenue 0.05 x
EV / EBITDA 1.27 x
EV / FCF -656,507 x
FCF Yield -0%
Price to Book 0.2 x
Nbr of stocks (in thousands) 480,000
Reference price 2 0.2081
Announcement Date 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,822 1,770 1,823 1,891 1,952
EBITDA 1 74.88 77.48 85.16 91.32 76.15
EBIT 1 68.95 71.53 79.12 86.28 71.39
Operating Margin 3.78% 4.04% 4.34% 4.56% 3.66%
Earnings before Tax (EBT) 1 59.59 59.54 72.02 73.73 52.85
Net income 1 49.78 48.53 60.57 64.47 45.28
Net margin 2.73% 2.74% 3.32% 3.41% 2.32%
EPS - - - 0.1791 0.1004
Free Cash Flow - 24.94 1.9 -25.83 -147.5
FCF margin - 1.41% 0.1% -1.37% -7.56%
FCF Conversion (EBITDA) - 32.19% 2.23% - -
FCF Conversion (Net income) - 51.39% 3.14% - -
Dividend per Share - - - - -
Announcement Date 3/19/23 3/19/23 3/19/23 4/28/23 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 5.99 - - - -
Net Cash position 1 - 35.5 52.4 42.2 3.06
Leverage (Debt/EBITDA) 0.0799 x - - - -
Free Cash Flow - 24.9 1.9 -25.8 -148
ROE (net income / shareholders' equity) - 24.1% 23.5% 20% 10.5%
ROA (Net income/ Total Assets) - 2.33% 2.57% 2.95% 2.35%
Assets 1 - 2,082 2,360 2,183 1,930
Book Value Per Share - - - 3,460 1.050
Cash Flow per Share - - - 1,500 0.1200
Capex 1 9.7 6.05 5.57 0.48 4.68
Capex / Sales 0.53% 0.34% 0.31% 0.03% 0.24%
Announcement Date 3/19/23 3/19/23 3/19/23 4/28/23 4/29/24
1CNY in Million
Estimates
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