Stock 301136 FUJIAN TENDERING CO., LTD.
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Financials Fujian Tendering Co., Ltd.

Equities

301136

CNE1000056X4

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
11.36 CNY +2.25% Intraday chart for Fujian Tendering Co., Ltd. +12.59% -10.20%
27/05 Fujian Tendering Co., Ltd. Announces Final Dividend for the Year 2023, Payable on 31 May 2024 CI
25/04 Fujian Tendering Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,418 3,481
Enterprise Value (EV) 1 2,149 2,279
P/E ratio 66.1 x 152 x
Yield 0.71% 0.16%
Capitalization / Revenue 4.62 x 5.07 x
EV / Revenue 2.91 x 3.32 x
EV / EBITDA 35.2 x 53.5 x
EV / FCF -27.8 x 62.8 x
FCF Yield -3.59% 1.59%
Price to Book 2.27 x 2.38 x
Nbr of stocks (in thousands) 2,75,205 2,75,205
Reference price 2 12.42 12.65
Announcement Date 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 562.1 606.4 648.7 666.6 739.6 686.2
EBITDA 1 130.2 124.7 119.4 107.7 60.98 42.56
EBIT 1 114.9 107.3 102.4 91.41 45.14 23.97
Operating Margin 20.43% 17.7% 15.79% 13.71% 6.1% 3.49%
Earnings before Tax (EBT) 1 131.3 130.2 117.8 104.6 72.99 44.04
Net income 1 93.64 90.37 83.22 77.17 50.63 22.94
Net margin 16.66% 14.9% 12.83% 11.58% 6.85% 3.34%
EPS 2 0.6242 0.4378 0.4032 0.3739 0.1879 0.0834
Free Cash Flow 1 -62.02 -103.8 -26.37 11.76 -77.23 36.27
FCF margin -11.03% -17.12% -4.07% 1.76% -10.44% 5.29%
FCF Conversion (EBITDA) - - - 10.91% - 85.22%
FCF Conversion (Net income) - - - 15.23% - 158.09%
Dividend per Share - - 0.1300 0.1000 0.0880 0.0200
Announcement Date 19/11/20 19/11/20 14/06/21 28/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 990 783 729 707 1,269 1,203
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -62 -104 -26.4 11.8 -77.2 36.3
ROE (net income / shareholders' equity) 16.6% 12.3% 11.5% 10.1% 4.7% 1.78%
ROA (Net income/ Total Assets) 5.9% 4.96% 4.81% 3.88% 1.48% 0.67%
Assets 1 1,587 1,823 1,731 1,987 3,411 3,405
Book Value Per Share 2 5.250 3.590 3.720 3.960 5.460 5.320
Cash Flow per Share 2 6.650 3.830 3.580 3.740 4.100 3.480
Capex 1 35.7 23.6 29.7 28.5 19.1 24.2
Capex / Sales 6.36% 3.9% 4.58% 4.28% 2.58% 3.53%
Announcement Date 19/11/20 19/11/20 14/06/21 28/04/22 27/04/23 24/04/24
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.
FUJIAN TENDERING CO., LTD. Stock Fujian Tendering Co., Ltd.
-10.20% 431M
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