Financials Jianzhong Construction Development Limited
Equities
589
KYG5139A1031
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 HKD | -.--% | -.--% | -24.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 557.6 | 514.3 | 218 |
Enterprise Value (EV) 1 | 699.1 | 820.3 | 356.9 |
P/E ratio | 8.84 x | -5.47 x | -1.01 x |
Yield | 1.96% | - | - |
Capitalization / Revenue | 0.44 x | 0.45 x | 0.42 x |
EV / Revenue | 0.55 x | 0.72 x | 0.68 x |
EV / EBITDA | 4.09 x | -22.2 x | -5.25 x |
EV / FCF | -2.07 x | -5 x | 2.78 x |
FCF Yield | -48.3% | -20% | 36% |
Price to Book | 0.51 x | 0.52 x | 0.28 x |
Nbr of stocks (in thousands) | 625,000 | 625,000 | 625,000 |
Reference price 2 | 0.8922 | 0.8230 | 0.3489 |
Announcement Date | 29/03/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 498.9 | 1,193 | 1,578 | 1,279 | 1,143 | 524.6 |
EBITDA 1 | 158.9 | 283.5 | 322.9 | 170.7 | -37 | -68 |
EBIT 1 | 94.8 | 190.2 | 222.3 | 81.5 | -126.9 | -140.5 |
Operating Margin | 19% | 15.94% | 14.09% | 6.37% | -11.1% | -26.77% |
Earnings before Tax (EBT) 1 | 89.56 | 177 | 208.3 | 69.05 | -118 | -224.3 |
Net income 1 | 67.55 | 140.5 | 179.2 | 59.75 | -93.96 | -216.1 |
Net margin | 13.54% | 11.78% | 11.36% | 4.67% | -8.22% | -41.19% |
EPS | - | - | 0.3824 | 0.1009 | -0.1503 | -0.3457 |
Free Cash Flow 1 | -257.1 | 22.22 | -127.8 | -337.4 | -164.2 | 128.6 |
FCF margin | -51.54% | 1.86% | -8.1% | -26.38% | -14.37% | 24.51% |
FCF Conversion (EBITDA) | - | 7.84% | - | - | - | - |
FCF Conversion (Net income) | - | 15.82% | - | - | - | - |
Dividend per Share | - | - | - | 0.0175 | - | - |
Announcement Date | 28/02/20 | 28/02/20 | 28/04/20 | 29/03/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 139 | 46.6 | - | 141 | 306 | 139 |
Net Cash position 1 | - | - | 0.88 | - | - | - |
Leverage (Debt/EBITDA) | 0.874 x | 0.1645 x | - | 0.8287 x | -8.269 x | -2.042 x |
Free Cash Flow 1 | -257 | 22.2 | -128 | -337 | -164 | 129 |
ROE (net income / shareholders' equity) | 36.7% | 32.3% | 26% | 6.23% | -9.03% | -24.5% |
ROA (Net income/ Total Assets) | 10.9% | 11.8% | 9.9% | 2.66% | -3.56% | -4.58% |
Assets 1 | 619.1 | 1,192 | 1,811 | 2,250 | 2,638 | 4,719 |
Book Value Per Share | - | - | 1.760 | 1.750 | 1.580 | 1.240 |
Cash Flow per Share | - | - | 0.2200 | 0.3200 | 0.1500 | 0.2400 |
Capex 1 | 201 | 90.7 | 83.8 | 131 | 290 | 28.7 |
Capex / Sales | 40.24% | 7.6% | 5.31% | 10.28% | 25.41% | 5.48% |
Announcement Date | 28/02/20 | 28/02/20 | 28/04/20 | 29/03/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.00% | 15.22M | |
+1.19% | 71.93B | |
-2.18% | 56.96B | |
+22.52% | 38.62B | |
+21.83% | 32.63B | |
+12.11% | 29.24B | |
+20.42% | 21.54B | |
+11.86% | 18.87B | |
+39.66% | 17.87B | |
+75.63% | 17.65B |
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