CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. Financials China Gas Industry Investment Holdings Co. Ltd.
Equities
1940
KYG2122B1077
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.435 HKD | -10.31% |
|
-8.42% | -36.03% |
| 23/04 | China Gas Industry Investment Chairman Resigns, Successor Named | MT |
| 22/04 | China Gas Industry Investment Holdings Co. Ltd. Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,838 | 3,797 | 492.8 | 741.7 |
| Enterprise Value (EV) 1 | 1,885 | 4,089 | 686.7 | 994.9 |
| P/E ratio | -49.9 x | -142 x | 4.37 x | 5.79 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.55 x | 3.14 x | 0.33 x | 0.5 x |
| EV / Revenue | 1.59 x | 3.38 x | 0.46 x | 0.67 x |
| EV / EBITDA | 7.19 x | 18.5 x | 2.3 x | 3.09 x |
| EV / FCF | 6.36 x | -33.8 x | 6.16 x | -31.8 x |
| FCF Yield | 15.7% | -2.96% | 16.2% | -3.15% |
| Price to Book | 1.39 x | 2.96 x | 0.36 x | 0.49 x |
| Nbr of stocks (in thousands) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
| Reference price 2 | 1.532 | 3.164 | 0.4107 | 0.6181 |
| Announcement Date | 28/04/22 | 28/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,146 | 1,305 | 1,187 | 1,209 | 1,482 | 1,491 |
| EBITDA 1 | 251.1 | 286.3 | 262.1 | 221 | 299.1 | 322.2 |
| EBIT 1 | 162.7 | 191.5 | 164.2 | 109.3 | 175 | 191.9 |
| Operating Margin | 14.2% | 14.67% | 13.83% | 9.04% | 11.81% | 12.87% |
| Earnings before Tax (EBT) 1 | 152.4 | 172 | 3.688 | 14.12 | 161 | 152.8 |
| Net income 1 | 119.8 | 133.8 | -27.7 | -26.82 | 112.7 | 128.1 |
| Net margin | 10.46% | 10.25% | -2.33% | -2.22% | 7.61% | 8.59% |
| EPS 2 | 0.1387 | 0.1543 | -0.0307 | -0.0223 | 0.0940 | 0.1067 |
| Free Cash Flow 1 | 44.65 | -313.4 | 296.3 | -121 | 111.5 | -31.32 |
| FCF margin | 3.9% | -24.01% | 24.96% | -10% | 7.52% | -2.1% |
| FCF Conversion (EBITDA) | 17.78% | - | 113.03% | - | 37.27% | - |
| FCF Conversion (Net income) | 37.26% | - | - | - | 98.85% | - |
| Dividend per Share | - | 0.1123 | - | - | - | - |
| Announcement Date | 27/10/20 | 27/10/20 | 28/04/22 | 28/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 75.9 | 192 | 46.7 | 292 | 194 | 253 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3023 x | 0.6702 x | 0.1783 x | 1.323 x | 0.6484 x | 0.7857 x |
| Free Cash Flow 1 | 44.7 | -313 | 296 | -121 | 111 | -31.3 |
| ROE (net income / shareholders' equity) | 10.8% | 11.1% | -2.11% | -2.06% | 8.45% | 8.84% |
| ROA (Net income/ Total Assets) | 5.79% | 6% | 4.48% | 2.77% | 4.36% | 4.72% |
| Assets 1 | 2,069 | 2,231 | -617.8 | -967.5 | 2,584 | 2,713 |
| Book Value Per Share 2 | 1.280 | 1.450 | 1.100 | 1.070 | 1.150 | 1.260 |
| Cash Flow per Share 2 | 0.2400 | 0.1600 | 0.4300 | 0.2500 | 0.3000 | 0.1700 |
| Capex 1 | 232 | 321 | 204 | 71.3 | 115 | 69.4 |
| Capex / Sales | 20.23% | 24.62% | 17.15% | 5.89% | 7.73% | 4.65% |
| Announcement Date | 27/10/20 | 27/10/20 | 28/04/22 | 28/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.03% | 66.85M | |
| +6.84% | 211B | |
| -5.75% | 57.37B | |
| +25.66% | 12.81B | |
| +49.81% | 8.49B | |
| +13.05% | 3.09B | |
| -23.83% | 3.01B | |
| -12.23% | 2.17B | |
| +3.55% | 2.14B | |
| -1.55% | 1.57B |
- Stock Market
- Equities
- 1940 Stock
- Financials China Gas Industry Investment Holdings Co. Ltd.
