Stock 000151 CHINA NATIONAL COMPLETE PLANT IMPORT & EXPORT CORPORATION LIMITED
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Financials China National Complete Plant Import & Export Corporation Limited

Equities

000151

CNE0000014J4

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
11.25 CNY +0.09% Intraday chart for China National Complete Plant Import & Export Corporation Limited +3.69% -0.71%
04-25 China National Complete Plant Import & Export Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-29 China National Complete Plant Import & Export Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,031 3,108 2,406 2,871 4,291 3,822
Enterprise Value (EV) 1 2,313 2,774 2,257 2,688 4,400 3,324
P/E ratio 36.3 x 355 x -8.28 x 338 x -10.4 x -14.6 x
Yield 1.95% 0.19% - - - -
Capitalization / Revenue 2.39 x 2.63 x 3.08 x 1.33 x 1.02 x 1.25 x
EV / Revenue 1.82 x 2.34 x 2.89 x 1.24 x 1.04 x 1.08 x
EV / EBITDA 41.1 x 123 x -8.38 x 24.3 x -13.1 x -11.1 x
EV / FCF -4.93 x -9.78 x -69.6 x -22.9 x -10.8 x 5.68 x
FCF Yield -20.3% -10.2% -1.44% -4.37% -9.3% 17.6%
Price to Book 3.03 x 3.23 x 3.77 x 3.21 x 6.11 x 5.76 x
Nbr of stocks (in thousands) 295,980 295,980 295,980 337,371 337,371 337,371
Reference price 2 10.24 10.50 8.130 8.510 12.72 11.33
Announcement Date 29/03/19 09/04/21 09/04/21 22/04/22 28/04/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,271 1,184 780.8 2,160 4,222 3,067
EBITDA 1 56.29 22.61 -269.2 110.4 -335.2 -298.9
EBIT 1 46.94 11.48 -276.7 99.02 -345.9 -308.4
Operating Margin 3.69% 0.97% -35.43% 4.59% -8.19% -10.05%
Earnings before Tax (EBT) 1 104.8 8.494 -295.9 85.02 -518.5 -459.8
Net income 1 83.42 8.751 -290.7 7.973 -414.6 -262.7
Net margin 6.56% 0.74% -37.23% 0.37% -9.82% -8.56%
EPS 2 0.2818 0.0296 -0.9822 0.0252 -1.229 -0.7785
Free Cash Flow 1 -469.6 -283.6 -32.45 -117.5 -409.2 585
FCF margin -36.95% -23.96% -4.16% -5.44% -9.69% 19.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.0200 - - - -
Announcement Date 29/03/19 09/04/21 09/04/21 22/04/22 28/04/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 109 -
Net Cash position 1 718 334 149 183 - 499
Leverage (Debt/EBITDA) - - - - -0.3243 x -
Free Cash Flow 1 -470 -284 -32.5 -118 -409 585
ROE (net income / shareholders' equity) 8.38% 0.9% -36.7% 4.35% -35.4% -48.1%
ROA (Net income/ Total Assets) 1.36% 0.32% -8.24% 1.83% -5.26% -4.91%
Assets 1 6,134 2,775 3,528 435.4 7,885 5,350
Book Value Per Share 2 3.380 3.250 2.150 2.650 2.080 1.970
Cash Flow per Share 2 2.580 2.160 1.600 3.320 3.360 4.200
Capex 1 5.36 2.73 0.63 10.9 8.32 24.9
Capex / Sales 0.42% 0.23% 0.08% 0.51% 0.2% 0.81%
Announcement Date 29/03/19 09/04/21 09/04/21 22/04/22 28/04/23 29/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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