Financials Shenzhen Urban Transport Planning Center Co., Ltd.

Equities

301091

CNE100004YF6

Construction & Engineering

End-of-day quote Shenzhen S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
36.1 CNY -2.43% Intraday chart for Shenzhen Urban Transport Planning Center Co., Ltd. -8.49% +57.30%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,274 4,950 7,160 11,263 - -
Enterprise Value (EV) 1 5,274 4,950 7,160 11,263 11,263 11,263
P/E ratio 26.2 x 30.9 x 44.1 x 63.3 x 53.9 x 44.6 x
Yield - 0.25% - 0.08% 0.11% 0.14%
Capitalization / Revenue - 4.04 x - 6.48 x 4.94 x 3.63 x
EV / Revenue - 4.04 x - 6.48 x 4.94 x 3.63 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.39 x - 4.69 x 4.33 x 3.97 x
Nbr of stocks (in thousands) 312,000 312,000 312,000 312,000 - -
Reference price 2 16.90 15.87 22.95 36.10 36.10 36.10
Announcement Date 21/04/22 11/04/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,226 - 1,737 2,281 3,103
EBITDA - - - - - -
EBIT 1 - 175.2 - 204 238 286
Operating Margin - 14.29% - 11.74% 10.43% 9.22%
Earnings before Tax (EBT) 1 - 181.3 - 205 239 287
Net income 1 160.2 160.4 162 177 209 254
Net margin - 13.08% - 10.19% 9.16% 8.19%
EPS 2 0.6462 0.5133 0.5200 0.5700 0.6700 0.8100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0400 - 0.0300 0.0400 0.0500
Announcement Date 21/04/22 11/04/23 18/04/24 - - -
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) - 7.99% 7.53% 7.4% 8.1% 8.9%
ROA (Net income/ Total Assets) - 5.27% - 4.7% 4.6% 4.6%
Assets 1 - 3,042 - 3,766 4,543 5,522
Book Value Per Share 2 - 6.640 - 7.690 8.330 9.100
Cash Flow per Share 2 - -0.0500 - 2.810 1.070 1.310
Capex 1 - 99.6 - 210 210 210
Capex / Sales - 8.12% - 12.09% 9.21% 6.77%
Announcement Date 21/04/22 11/04/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
36.1
Average target price
-
Consensus

Annual profits - Rate of surprise

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