Stock 002941 XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD.
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Financials Xinjiang Communications Construction Group Co., Ltd.

Equities

002941

CNE100003FM3

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
11.29 CNY -1.74% Intraday chart for Xinjiang Communications Construction Group Co., Ltd. -3.59% -13.29%
05-07 Xinjiang Communications Construction Group Elects Chairman MT
04-30 Xinjiang Communications Construction Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,900 11,320 7,095 7,799 7,921 8,399
Enterprise Value (EV) 1 14,867 13,977 8,953 8,740 9,479 11,266
P/E ratio 35.9 x 60.5 x 61.1 x 31.8 x 24.1 x 27.7 x
Yield 0.67% 0.34% 0.36% 0.83% 0.81% 1.23%
Capitalization / Revenue 2.6 x 1.9 x 0.99 x 0.67 x 1 x 1.04 x
EV / Revenue 2.78 x 2.35 x 1.25 x 0.75 x 1.2 x 1.39 x
EV / EBITDA 41.5 x 41.3 x 32.4 x 18.1 x 16.5 x 18.2 x
EV / FCF 95.2 x -44 x 5.25 x 3.59 x 106 x -15 x
FCF Yield 1.05% -2.27% 19% 27.8% 0.95% -6.66%
Price to Book 6.16 x 4.76 x 2.76 x 2.82 x 2.59 x 2.52 x
Nbr of stocks (in thousands) 645,000 645,000 645,000 645,046 645,057 645,081
Reference price 2 21.55 17.55 11.00 12.09 12.28 13.02
Announcement Date 23/04/19 26/04/20 29/04/21 27/04/22 28/04/23 09/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,351 5,951 7,139 11,618 7,905 8,092
EBITDA 1 358.5 338.7 276.3 482.1 575.1 619.9
EBIT 1 307.3 256.2 202.7 409 517.8 563.2
Operating Margin 5.74% 4.31% 2.84% 3.52% 6.55% 6.96%
Earnings before Tax (EBT) 1 452.8 252.7 168.4 331.6 446.2 418.5
Net income 1 353.3 186.3 114.7 252.8 351.6 333.8
Net margin 6.6% 3.13% 1.61% 2.18% 4.45% 4.13%
EPS 2 0.6000 0.2900 0.1800 0.3800 0.5100 0.4700
Free Cash Flow 1 156.2 -317.9 1,705 2,432 89.77 -750
FCF margin 2.92% -5.34% 23.89% 20.93% 1.14% -9.27%
FCF Conversion (EBITDA) 43.57% - 617.27% 504.34% 15.61% -
FCF Conversion (Net income) 44.21% - 1,487.39% 961.93% 25.53% -
Dividend per Share 2 0.1450 0.0600 0.0400 0.1000 0.1000 0.1600
Announcement Date 23/04/19 26/04/20 29/04/21 27/04/22 28/04/23 09/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 967 2,657 1,858 942 1,558 2,867
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.698 x 7.846 x 6.725 x 1.953 x 2.709 x 4.625 x
Free Cash Flow 1 156 -318 1,705 2,432 89.8 -750
ROE (net income / shareholders' equity) 17.9% 7.08% 3.68% 6.52% 8.07% 7.27%
ROA (Net income/ Total Assets) 2.01% 1.52% 0.99% 1.58% 1.78% 1.85%
Assets 1 17,570 12,292 11,586 15,989 19,743 18,004
Book Value Per Share 2 3.500 3.690 3.980 4.290 4.740 5.170
Cash Flow per Share 2 2.880 2.590 4.480 5.120 6.300 6.120
Capex 1 155 17.7 11.7 31.4 169 32.9
Capex / Sales 2.9% 0.3% 0.16% 0.27% 2.14% 0.41%
Announcement Date 23/04/19 26/04/20 29/04/21 27/04/22 28/04/23 09/04/24
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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