SHANGHAI GEOHARBOUR CONSTRUCTION GROUP CO., LTD. Financials Shanghai Geoharbour Construction Group Co., Ltd.
Equities
605598
CNE100005055
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 CNY | -1.40% |
|
+2.16% | -29.19% |
| 04-25 | Shanghai Geoharbour Construction Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Geoharbour Construction Forms Alliance With Yancheng Port | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,752 | 4,301 | 6,494 | 4,599 | - | - |
| Enterprise Value (EV) 1 | 2,752 | 4,301 | 6,494 | 4,599 | 4,599 | 4,599 |
| P/E ratio | 36.2 x | 27.4 x | 37.2 x | 20.3 x | 15.8 x | 12.4 x |
| Yield | - | 0.37% | - | - | - | - |
| Capitalization / Revenue | - | 4.86 x | 5.08 x | 2.71 x | 2.17 x | 1.74 x |
| EV / Revenue | - | 4.86 x | 5.08 x | 2.71 x | 2.17 x | 1.74 x |
| EV / EBITDA | - | 17.7 x | 24.5 x | 14.5 x | 11.3 x | 8.91 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 2.75 x | 3.75 x | 2.39 x | 2.12 x | 1.86 x |
| Nbr of stocks (in thousands) | 241,841 | 241,841 | 242,692 | 242,692 | - | - |
| Reference price 2 | 11.38 | 17.79 | 26.76 | 18.95 | 18.95 | 18.95 |
| Announcement Date | 29/04/22 | 25/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 885.1 | 1,277 | 1,698 | 2,123 | 2,642 |
| EBITDA 1 | - | 243.2 | 264.8 | 317.3 | 407.8 | 516.1 |
| EBIT 1 | - | 190.7 | 215.8 | 284.9 | 365 | 463.5 |
| Operating Margin | - | 21.55% | 16.89% | 16.78% | 17.2% | 17.55% |
| Earnings before Tax (EBT) 1 | - | 190.1 | 216 | 285.2 | 364.8 | 463.6 |
| Net income 1 | 61.34 | 156.8 | 174.1 | 229.3 | 294.6 | 374.8 |
| Net margin | - | 17.71% | 13.63% | 13.5% | 13.88% | 14.19% |
| EPS 2 | 0.3143 | 0.6500 | 0.7200 | 0.9333 | 1.200 | 1.527 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0657 | - | - | - | - |
| Announcement Date | 29/04/22 | 25/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.6% | 10.6% | 12% | 13.7% | 15.2% |
| ROA (Net income/ Total Assets) | - | 8.9% | - | 8.1% | 8.5% | 8.9% |
| Assets 1 | - | 1,762 | - | 2,831 | 3,465 | 4,211 |
| Book Value Per Share 2 | - | 6.470 | 7.140 | 7.910 | 8.930 | 10.20 |
| Cash Flow per Share 2 | - | 0.5500 | 0.5500 | 0.9000 | 1.270 | 1.110 |
| Capex 1 | - | 71.5 | 69.3 | 38.6 | 40 | 47 |
| Capex / Sales | - | 8.08% | 5.43% | 2.27% | 1.88% | 1.78% |
| Announcement Date | 29/04/22 | 25/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.95
CNY
Average target price
24.6
CNY
Spread / Average Target
+29.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.19% | 645M | |
| +9.47% | 4.89B | |
| +27.72% | 2.11B | |
| +46.74% | 2.03B | |
| +32.89% | 2.01B | |
| -14.52% | 1.53B | |
| +71.71% | 1.08B | |
| +2.08% | 1.01B | |
| +33.95% | 955M | |
| +14.87% | 954M |
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- Financials Shanghai Geoharbour Construction Group Co., Ltd.
