Stock CEO C.E.O GROUP
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Financials C.E.O Group

Equities

CEO

VN000000CEO3

Real Estate Development & Operations

End-of-day quote HANOI S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
19,300 VND +0.52% Intraday chart for C.E.O Group +4.89% -14.98%
05-06 C.E.O Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-01 C.E.O Group Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,976,371 2,418,996 3,216,750 18,245,405 4,580,652 11,683,208
Enterprise Value (EV) 1 2,152,329 4,204,578 4,616,228 19,456,195 5,133,147 10,139,836
P/E ratio 9.32 x 4.56 x -47.9 x 196 x 16.4 x 45.9 x
Yield 7.81% 11.7% - - - -
Capitalization / Revenue 0.88 x 0.53 x 2.43 x 20.2 x 1.8 x 8.38 x
EV / Revenue 0.96 x 0.92 x 3.49 x 21.6 x 2.01 x 7.28 x
EV / EBITDA 3.41 x 3.99 x 27 x 420 x 8.02 x 33.5 x
EV / FCF 6.2 x -1.75 x -23.1 x -39.6 x -6.41 x -25.3 x
FCF Yield 16.1% -57% -4.33% -2.52% -15.6% -3.95%
Price to Book 1.05 x 0.81 x 1.11 x 6.08 x 1.4 x 1.96 x
Nbr of stocks (in thousands) 154,404 257,340 257,340 257,340 257,340 514,679
Reference price 2 12,800 9,400 12,500 70,900 17,800 22,700
Announcement Date 18/03/19 24/04/20 14/04/21 30/03/22 03/04/23 26/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,246,238 4,550,055 1,323,835 901,811 2,548,999 1,393,473
EBITDA 1 630,999 1,054,899 171,272 46,281 640,257 302,469
EBIT 1 552,745 934,715 40,026 -79,005 541,991 208,521
Operating Margin 24.61% 20.54% 3.02% -8.76% 21.26% 14.96%
Earnings before Tax (EBT) 1 502,842 834,359 -15,231 118,932 473,652 197,881
Net income 1 223,232 447,910 -67,165 93,150 278,907 150,764
Net margin 9.94% 9.84% -5.07% 10.33% 10.94% 10.82%
EPS 2 1,373 2,061 -261.0 362.0 1,084 495.0
Free Cash Flow 1 347,126 -2,396,308 -199,817 -491,167 -800,389 -400,122
FCF margin 15.45% -52.67% -15.09% -54.46% -31.4% -28.71%
FCF Conversion (EBITDA) 55.01% - - - - -
FCF Conversion (Net income) 155.5% - - - - -
Dividend per Share 2 1,000 1,100 - - - -
Announcement Date 18/03/19 24/04/20 14/04/21 30/03/22 03/04/23 26/03/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 175,957 1,785,582 1,399,478 1,210,790 552,495 -
Net Cash position 1 - - - - - 1,543,371
Leverage (Debt/EBITDA) 0.2789 x 1.693 x 8.171 x 26.16 x 0.8629 x -
Free Cash Flow 1 347,126 -2,396,308 -199,817 -491,167 -800,389 -400,122
ROE (net income / shareholders' equity) 15.8% 19.8% -2.9% 2.35% 8.56% 2.43%
ROA (Net income/ Total Assets) 4.91% 7.1% 0.32% -0.68% 4.8% 1.58%
Assets 1 4,547,393 6,310,015 -20,774,683 -13,666,432 5,809,113 9,535,369
Book Value Per Share 2 12,248 11,588 11,310 11,660 12,693 11,557
Cash Flow per Share 2 2,324 781.0 889.0 1,240 1,585 2,241
Capex 1 966,649 1,593,793 586,515 29,855 107,397 333,392
Capex / Sales 43.03% 35.03% 44.3% 3.31% 4.21% 23.93%
Announcement Date 18/03/19 24/04/20 14/04/21 30/03/22 03/04/23 26/03/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
C.E.O GROUP Stock C.E.O Group
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EMAAR PROPERTIES Stock Emaar Properties
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HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+9.98% 16.41B
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