Stock 180801 AVIC SHOUGANG BIOMASS CLOSED-END INFRASTRUCTURE SECURITIES INVESTMENT FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund

Equities

180801

CNE100004JV4

Commercial REITs

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 28/05/2024 BST 		5-day change 1st Jan Change
13.16 CNY +0.05% Intraday chart for AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund +0.89% +5.71%
03-28 AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AVIC Shougang Biomass Close-end Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,801 1,555 1,245
Enterprise Value (EV) 1 2,595 1,313 1,081
P/E ratio - 32.9 x 24 x
Yield 9.6% - -
Capitalization / Revenue 11.9 x 3.61 x 2.91 x
EV / Revenue 11 x 3.05 x 2.53 x
EV / EBITDA 85.7 x 10.2 x 8.02 x
EV / FCF 39.2 x 9.49 x 9.88 x
FCF Yield 2.55% 10.5% 10.1%
Price to Book 1.46 x 1.38 x 1.27 x
Nbr of stocks (in thousands) 160,500 100,000 100,000
Reference price 2 17.45 15.55 12.45
Announcement Date 30/03/22 29/03/23 28/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 235.6 430.4 427.3
EBITDA 1 30.3 129.1 134.8
EBIT 1 -20.03 52.67 57.21
Operating Margin -8.5% 12.24% 13.39%
Earnings before Tax (EBT) 1 -24.15 48.36 55.37
Net income 1 -21.92 47.32 51.86
Net margin -9.3% 10.99% 12.14%
EPS - 0.4732 0.5186
Free Cash Flow 1 66.25 138.4 109.4
FCF margin 28.12% 32.14% 25.59%
FCF Conversion (EBITDA) 218.64% 107.16% 81.15%
FCF Conversion (Net income) - 292.39% 210.89%
Dividend per Share 2 1.676 - -
Announcement Date 30/03/22 29/03/23 28/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 205 242 164
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 66.3 138 109
ROE (net income / shareholders' equity) -2.45% 4.08% 4.93%
ROA (Net income/ Total Assets) -0.92% 2.66% 3.16%
Assets 1 2,395 1,781 1,643
Book Value Per Share 2 11.90 11.30 9.770
Cash Flow per Share 2 1.820 2.420 1.640
Capex 1 8.64 9.39 12.1
Capex / Sales 3.67% 2.18% 2.84%
Announcement Date 30/03/22 29/03/23 28/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Industrial REITs

1st Jan change Capi.
AVIC SHOUGANG BIOMASS CLOSED-END INFRASTRUCTURE SECURITIES INVESTMENT FUND Stock AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund
+5.71% 182M
PROLOGIS, INC. Stock ProLogis, Inc.
-21.23% 97.21B
GOODMAN GROUP Stock Goodman Group
+34.13% 43.34B
REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
-20.96% 9.5B
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
-13.44% 7.66B
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-14.60% 7.35B
STAG INDUSTRIAL, INC. Stock STAG Industrial, Inc.
-12.74% 6.32B
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-12.82% 6.09B
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
-11.54% 5.42B
LONDONMETRIC PROPERTY PLC Stock LondonMetric Property Plc
+3.71% 5.29B
Industrial REITs
  1. Stock Market
  2. Equities
  3. 180801 Stock
  4. Financials AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund