Stock 2017 CHANHIGH HOLDINGS LIMITED
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Financials Chanhigh Holdings Limited

Equities

2017

KYG2121A1004

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:35 13/05/2024 pm IST 		5-day change 1st Jan Change
0.285 HKD 0.00% Intraday chart for Chanhigh Holdings Limited +16.33% -1.72%
19/04 Chanhigh Holdings Limited Announces Board Changes CI
18/04 Chanhigh Holdings' 2023 Profit, Revenue Fall MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 515.9 187.9 322.7 176.4 122.4 163
Enterprise Value (EV) 1 618 557.4 703.4 513.5 455.5 423.5
P/E ratio 30.3 x 4.55 x 14 x 5.62 x 3.69 x 5.3 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.14 x 0.2 x 0.1 x 0.06 x 0.09 x
EV / Revenue 0.84 x 0.41 x 0.44 x 0.29 x 0.23 x 0.23 x
EV / EBITDA 16.6 x 6.01 x 13.4 x 7.29 x 8.07 x 7.18 x
EV / FCF -1.69 x -2.02 x -33.5 x 14.6 x -7.61 x 6.43 x
FCF Yield -59.3% -49.5% -2.98% 6.85% -13.1% 15.5%
Price to Book 0.64 x 0.22 x 0.37 x 0.19 x 0.13 x 0.17 x
Nbr of stocks (in thousands) 6,18,502 6,18,502 6,18,502 6,18,502 6,18,502 6,18,502
Reference price 2 0.8342 0.3038 0.5218 0.2852 0.1978 0.2636
Announcement Date 25/04/19 14/05/20 26/04/21 13/05/22 20/04/23 17/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 733.4 1,356 1,595 1,769 2,018 1,879
EBITDA 1 37.22 92.7 52.39 70.48 56.41 59.01
EBIT 1 32.66 85.7 44.64 62.15 52.27 56.5
Operating Margin 4.45% 6.32% 2.8% 3.51% 2.59% 3.01%
Earnings before Tax (EBT) 1 27.81 60.68 29.7 39.39 46.96 43.79
Net income 1 17.05 41.26 23.03 31.41 33.17 30.74
Net margin 2.32% 3.04% 1.44% 1.78% 1.64% 1.64%
EPS 2 0.0276 0.0667 0.0372 0.0508 0.0536 0.0497
Free Cash Flow 1 -366.5 -275.8 -20.99 35.15 -59.82 65.85
FCF margin -49.97% -20.34% -1.32% 1.99% -2.96% 3.5%
FCF Conversion (EBITDA) - - - 49.87% - 111.59%
FCF Conversion (Net income) - - - 111.91% - 214.17%
Dividend per Share - - - - - -
Announcement Date 25/04/19 14/05/20 26/04/21 13/05/22 20/04/23 17/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 102 369 381 337 333 260
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.743 x 3.986 x 7.265 x 4.783 x 5.905 x 4.414 x
Free Cash Flow 1 -366 -276 -21 35.2 -59.8 65.8
ROE (net income / shareholders' equity) 2.1% 4.93% 2.59% 3.49% 3.56% 3.14%
ROA (Net income/ Total Assets) 1.07% 2.75% 1.31% 1.72% 1.43% 1.53%
Assets 1 1,595 1,501 1,755 1,824 2,325 2,009
Book Value Per Share 2 1.310 1.380 1.420 1.470 1.520 1.570
Cash Flow per Share 2 0.4500 0.3300 0.4900 0.5700 0.5400 0.6700
Capex 1 8.75 19 12.5 3.95 0.75 0.74
Capex / Sales 1.19% 1.4% 0.78% 0.22% 0.04% 0.04%
Announcement Date 25/04/19 14/05/20 26/04/21 13/05/22 20/04/23 17/04/24
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.
CHANHIGH HOLDINGS LIMITED Stock Chanhigh Holdings Limited
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