Stock 8246 ZHONGHUA GAS HOLDINGS LIMITED
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Financials Zhonghua Gas Holdings Limited

Equities

8246

KYG9897L1032

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:11 08/05/2024 BST 		5-day change 1st Jan Change
0.176 HKD +0.57% Intraday chart for Zhonghua Gas Holdings Limited +15.79% +12.82%
03-28 Wang Xiangming cancelled the acquisition of 28.4% stake in Zhonghua Gas Holdings Limited from Smart Lane Global Limited, Front Riches Investments Limited, Uprise Global Investments Limited, Gainup Limited and Lin Min, Mindy. CI
03-26 Zhonghua Gas Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 889 924.9 913.1 853.6 606.5 566.7
Enterprise Value (EV) 1 796.6 721.6 897.7 871.5 630.4 615.5
P/E ratio 21.2 x 11.5 x 21.2 x -6.49 x -3.14 x -108 x
Yield - 1.67% - - - -
Capitalization / Revenue 2.94 x 2.49 x 2.65 x 3.5 x 1.44 x 2.83 x
EV / Revenue 2.63 x 1.94 x 2.6 x 3.58 x 1.5 x 3.07 x
EV / EBITDA 9.85 x 5.16 x 11.6 x -6.43 x -3.18 x 50.2 x
EV / FCF -71.7 x 4.45 x -4.56 x 55 x 9.71 x -25.3 x
FCF Yield -1.4% 22.5% -21.9% 1.82% 10.3% -3.95%
Price to Book 3.3 x 2.5 x 2.16 x 2.82 x 5.27 x 5.16 x
Nbr of stocks (in thousands) 3,499,520 3,510,968 3,585,032 3,622,136 3,666,936 3,666,936
Reference price 2 0.2540 0.2634 0.2547 0.2357 0.1654 0.1546
Announcement Date 25/03/18 27/03/19 16/04/20 30/03/21 30/03/22 30/03/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 302.4 371.3 344.8 243.7 420.7 200.5
EBITDA 1 80.86 139.8 77.59 -135.4 -198.3 12.26
EBIT 1 78.38 129.4 66.73 -146.1 -209.9 0.603
Operating Margin 25.92% 34.86% 19.35% -59.96% -49.91% 0.3%
Earnings before Tax (EBT) 1 77.61 143.7 85.7 -145.5 -209.6 -3.695
Net income 1 42.42 82.89 44.22 -131 -191.3 -5.254
Net margin 14.03% 22.33% 12.83% -53.76% -45.48% -2.62%
EPS 2 0.0120 0.0230 0.0120 -0.0363 -0.0527 -0.001432
Free Cash Flow 1 -11.11 162.3 -196.7 15.84 64.9 -24.33
FCF margin -3.67% 43.72% -57.04% 6.5% 15.43% -12.13%
FCF Conversion (EBITDA) - 116.1% - - - -
FCF Conversion (Net income) - 195.81% - - - -
Dividend per Share - 0.004400 - - - -
Announcement Date 25/03/18 27/03/19 16/04/20 30/03/21 30/03/22 30/03/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 17.9 23.8 48.7
Net Cash position 1 92.4 203 15.4 - - -
Leverage (Debt/EBITDA) - - - -0.1324 x -0.1202 x 3.973 x
Free Cash Flow 1 -11.1 162 -197 15.8 64.9 -24.3
ROE (net income / shareholders' equity) 19.5% 26.9% 11.8% -34.1% -85.6% -2.6%
ROA (Net income/ Total Assets) 11.8% 13.9% 6.42% -15% -27.5% 0.11%
Assets 1 359.1 597.4 688.5 870.6 695.5 -4,919
Book Value Per Share 2 0.0800 0.1100 0.1200 0.0800 0.0300 0.0300
Cash Flow per Share 2 0.0300 0.0600 0.0100 0.0200 0.0200 0.0100
Capex 1 0.96 1.62 0.21 0.68 11.7 0.06
Capex / Sales 0.32% 0.44% 0.06% 0.28% 2.79% 0.03%
Announcement Date 25/03/18 27/03/19 16/04/20 30/03/21 30/03/22 30/03/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
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