Financials China Railway Prefabricated Construction Co., Ltd.

Equities

300374

CNE100001XF4

Construction & Engineering

End-of-day quote Shenzhen S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
17.67 CNY +5.12% Intraday chart for China Railway Prefabricated Construction Co., Ltd. +6.64% +44.48%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,307 2,924 3,300 3,266 3,008 4,345 -
Enterprise Value (EV) 1 2,307 2,924 3,300 3,266 3,008 4,345 4,345
P/E ratio 34.7 x 198 x -9.13 x -12.5 x -18.5 x 221 x 88.4 x
Yield 0.32% 0.08% - - - - -
Capitalization / Revenue 2.42 x 2.95 x 7.81 x - - 2.28 x 1.88 x
EV / Revenue 2.42 x 2.95 x 7.81 x - - 2.28 x 1.88 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.51 x 1.9 x - - - 5.76 x 5.4 x
Nbr of stocks (in thousands) 245,912 245,912 245,912 245,912 245,912 245,912 -
Reference price 2 9.380 11.89 13.42 13.28 12.23 17.67 17.67
Announcement Date 27/02/20 28/03/21 24/03/22 27/03/23 26/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 954.1 991.4 422.4 - - 1,910 2,308
EBITDA - - - - - - -
EBIT 1 89.03 14.19 -471.8 - - 24 58
Operating Margin 9.33% 1.43% -111.68% - - 1.26% 2.51%
Earnings before Tax (EBT) 1 82.97 16.11 -469.5 - - 24 58
Net income 1 67.32 14.1 -361 -260 -162.7 20.07 48.07
Net margin 7.06% 1.42% -85.47% - - 1.05% 2.08%
EPS 2 0.2700 0.0600 -1.470 -1.060 -0.6600 0.0800 0.2000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0300 0.0100 - - - - -
Announcement Date 27/02/20 28/03/21 24/03/22 27/03/23 26/03/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 4.48% 0.92% -26.7% -24.5% -19% 2.66% 5.98%
ROA (Net income/ Total Assets) 2.42% 0.46% -8.38% - - 0.4% 0.9%
Assets 1 2,780 3,072 4,308 - - 5,018 5,341
Book Value Per Share 2 6.230 6.240 - - - 3.070 3.270
Cash Flow per Share 2 0.9900 -0.0300 - - - -0.2200 0.6700
Capex 1 244 107 10.3 - - 21 21
Capex / Sales 25.59% 10.75% 2.44% - - 1.1% 0.91%
Announcement Date 27/02/20 28/03/21 24/03/22 27/03/23 26/03/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
17.67
Average target price
-
Consensus

Annual profits - Rate of surprise

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