CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LIMITED Financials Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
Equities
1938
KYG212331048
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 HKD | -1.69% |
|
+2.94% | -9.33% |
| 27/03 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Chu Kong Petroleum Vice Chairman Resigns | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 515 | 271.1 | 365.9 | 226.6 | 113.4 | 177.4 |
| Enterprise Value (EV) 1 | 6,638 | 4,755 | 3,581 | 1,847 | 2,012 | 1,813 |
| P/E ratio | -1.03 x | -1.95 x | 0.59 x | -2.4 x | 0.7 x | 0.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.23 x | 0.32 x | 0.12 x | 0.05 x | 0.07 x |
| EV / Revenue | 4.1 x | 3.98 x | 3.14 x | 1.02 x | 0.85 x | 0.68 x |
| EV / EBITDA | -73 x | -36.6 x | -14.3 x | -16.2 x | 13.5 x | 29.6 x |
| EV / FCF | -15.3 x | 9.18 x | -18.7 x | -5.24 x | -13.5 x | 4.15 x |
| FCF Yield | -6.54% | 10.9% | -5.36% | -19.1% | -7.42% | 24.1% |
| Price to Book | 2.35 x | 4.93 x | 0.43 x | 0.27 x | 0.12 x | 0.16 x |
| Nbr of stocks (in thousands) | 10,11,142 | 10,11,142 | 10,11,142 | 10,11,142 | 10,11,142 | 10,11,142 |
| Reference price 2 | 0.5093 | 0.2681 | 0.3619 | 0.2241 | 0.1122 | 0.1754 |
| Announcement Date | 18/04/19 | 28/04/20 | 22/04/21 | 13/05/22 | 24/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,620 | 1,194 | 1,142 | 1,813 | 2,362 | 2,651 |
| EBITDA 1 | -90.97 | -130 | -251.2 | -114.3 | 148.6 | 61.17 |
| EBIT 1 | -231.4 | -229 | -349.9 | -164.3 | 87.19 | 35.29 |
| Operating Margin | -14.28% | -19.18% | -30.65% | -9.06% | 3.69% | 1.33% |
| Earnings before Tax (EBT) 1 | -612.4 | -155.2 | 876.7 | 277.2 | 162.5 | 39.08 |
| Net income 1 | -498.8 | -138.9 | 622.9 | -94.35 | 163 | 183.8 |
| Net margin | -30.78% | -11.63% | 54.55% | -5.2% | 6.9% | 6.93% |
| EPS 2 | -0.4933 | -0.1374 | 0.6160 | -0.0933 | 0.1612 | 0.1818 |
| Free Cash Flow 1 | -433.8 | 517.7 | -191.9 | -352.4 | -149.3 | 437.4 |
| FCF margin | -26.77% | 43.36% | -16.81% | -19.44% | -6.32% | 16.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 715.04% |
| FCF Conversion (Net income) | - | - | - | - | - | 237.99% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 28/04/20 | 22/04/21 | 13/05/22 | 24/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,123 | 4,484 | 3,215 | 1,621 | 1,899 | 1,636 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -67.3 x | -34.49 x | -12.8 x | -14.18 x | 12.78 x | 26.75 x |
| Free Cash Flow 1 | -434 | 518 | -192 | -352 | -149 | 437 |
| ROE (net income / shareholders' equity) | -92.7% | -99.6% | 137% | -11.2% | 18.6% | 18.3% |
| ROA (Net income/ Total Assets) | -1.43% | -1.55% | -2.57% | -1.25% | 0.75% | 0.34% |
| Assets 1 | 34,773 | 8,977 | -24,255 | 7,563 | 21,657 | 54,068 |
| Book Value Per Share 2 | 0.2200 | 0.0500 | 0.8500 | 0.8200 | 0.9200 | 1.060 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 25 | 49.4 | 28.6 | 37.8 | 13.3 | 96.3 |
| Capex / Sales | 1.54% | 4.14% | 2.51% | 2.08% | 0.56% | 3.63% |
| Announcement Date | 18/04/19 | 28/04/20 | 22/04/21 | 13/05/22 | 24/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.33% | 23.04M | |
| -7.70% | 2.4B | |
| +26.73% | 1.65B | |
| +16.20% | 1.42B | |
| -9.76% | 1.34B | |
| -7.64% | 1.1B | |
| -0.88% | 957M | |
| +11.74% | 753M | |
| -.--% | 688M | |
| +61.48% | 543M |
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