Stock 600 CHINA INFRASTRUCTURE INVESTMENT LIMITED
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Financials China Infrastructure Investment Limited

Equities

600

KYG2112P1248

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:45 08/07/2022 BST 		5-day change 1st Jan Change
0.39 HKD -.--% Intraday chart for China Infrastructure Investment Limited -.--% -.--%
05-06 China Infrastructure Investment Logs HK$64 Million in January-April Revenue MT
04-24 China Infrastructure Investment's 2023 Loss Narrows; Impairment Losses Decline MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 256.2 175.1 162.3 123.8 166.5 166.5
Enterprise Value (EV) 1 -130.7 -144 299.4 230.3 285.2 279.7
P/E ratio -5.71 x -8.72 x -5.59 x -0.44 x -0.29 x -0.73 x
Yield - - - - - -
Capitalization / Revenue 64 x 4.78 x 3.48 x -7.22 x -1 x 85.4 x
EV / Revenue -32.6 x -3.93 x 6.42 x -13.4 x -1.71 x 144 x
EV / EBITDA -351 x -54.4 x -46.7 x -1.67 x -1.16 x -4.88 x
EV / FCF -0.24 x 2.8 x -1 x -9.65 x 2.39 x 1.64 x
FCF Yield -416% 35.8% -100% -10.4% 41.8% 61%
Price to Book 0.3 x 0.22 x 0.22 x 0.26 x -2.06 x -0.53 x
Nbr of stocks (in thousands) 426,991 426,991 426,991 426,991 426,991 426,991
Reference price 2 0.6000 0.4100 0.3800 0.2900 0.3900 0.3900
Announcement Date 26/04/18 29/04/19 15/05/20 30/04/21 08/01/24 08/01/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.004 36.66 46.66 -17.16 -166.4 1.949
EBITDA 1 0.372 2.647 -6.41 -137.5 -245.2 -57.29
EBIT 1 0.276 2.546 -6.429 -137.5 -245.2 -57.3
Operating Margin 6.89% 6.95% -13.78% 801.75% 147.37% -2,940.07%
Earnings before Tax (EBT) 1 -39.25 -20.19 -30.64 -355.9 -646.6 -229.4
Net income 1 -44.7 -20.09 -28.91 -278.9 -581.7 -227.7
Net margin -1,116.38% -54.8% -61.96% 1,625.51% 349.56% -11,684.71%
EPS 2 -0.1050 -0.0470 -0.0680 -0.6531 -1.362 -0.5333
Free Cash Flow 1 544.1 -51.51 -299.5 -23.87 119.2 170.6
FCF margin 13,588.96% -140.53% -641.94% 139.16% -71.63% 8,752.49%
FCF Conversion (EBITDA) 146,263.98% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 29/04/19 15/05/20 30/04/21 08/01/24 08/01/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 137 106 119 113
Net Cash position 1 387 319 - - - -
Leverage (Debt/EBITDA) - - -21.39 x -0.7741 x -0.4839 x -1.976 x
Free Cash Flow 1 544 -51.5 -300 -23.9 119 171
ROE (net income / shareholders' equity) -5.17% -2.27% -3.64% -54.2% -377% 88.2%
ROA (Net income/ Total Assets) 0.01% 0.13% -0.37% -9.95% -32.7% -22.4%
Assets 1 -343,846 -15,070 7,817 2,802 1,780 1,017
Book Value Per Share 2 1.990 1.830 1.720 1.130 -0.1900 -0.7400
Cash Flow per Share 2 1.490 1.300 0 0.0400 0 0.0100
Capex 1 0.04 - - - - -
Capex / Sales 1% - - - - -
Announcement Date 26/04/18 29/04/19 15/05/20 30/04/21 08/01/24 08/01/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Natural Gas Utilities

1st Jan change Capi.
CHINA INFRASTRUCTURE INVESTMENT LIMITED Stock China Infrastructure Investment Limited
-.--% 21.31M
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-8.81% 25.47B
ATMOS ENERGY CORPORATION Stock Atmos Energy Corporation
+1.10% 17.68B
GAIL INDIA LIMITED Stock GAIL India Limited
+18.78% 15.16B
OSAKA GAS COMPANY., LTD. Stock Osaka Gas Company., Ltd.
+21.36% 9.38B
TOKYO GAS CO., LTD. Stock Tokyo Gas Co., Ltd.
+8.43% 9.02B
PETRONAS GAS Stock PETRONAS Gas
+3.79% 7.54B
APA GROUP Stock APA Group
+2.81% 7.44B
ALTAGAS LTD. Stock AltaGas Ltd.
+9.92% 6.63B
CHINA GAS HOLDINGS LIMITED Stock China Gas Holdings Limited
+5.19% 5.64B
Other Natural Gas Utilities
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