Stock 1727 HEBEI CONSTRUCTION GROUP CORPORATION LIMITED
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Financials Hebei Construction Group Corporation Limited

Equities

1727

CNE100002R32

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:10 26/06/2024 pm IST 		5-day change 1st Jan Change
0.51 HKD -3.77% Intraday chart for Hebei Construction Group Corporation Limited -13.56% -5.56%
21/05 Hebei Construction to Sell Construction Engineering Firm MT
20/05 Baoding Qiande Trading Company Limited and Baoding Qianyao Trading Company Limited agreed to acquire Hunan Zhongwei Construction Engineering Co., Ltd. from Hebei Construction Group Corporation Limited for CNY 101 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,187 7,619 6,271 1,938 1,369 864.5
Enterprise Value (EV) 1 536.2 5,636 3,033 -1,512 -1,751 -1,085
P/E ratio 5.56 x 9.89 x 8.25 x -5.6 x 4.19 x 5.04 x
Yield 8.54% 3.24% 3.93% - - -
Capitalization / Revenue 0.13 x 0.19 x 0.16 x 0.04 x 0.03 x 0.03 x
EV / Revenue 0.01 x 0.14 x 0.08 x -0.03 x -0.04 x -0.03 x
EV / EBITDA 0.25 x 4.21 x 2.38 x 15.8 x -2.14 x -1.77 x
EV / FCF 0.31 x -10.3 x 1.26 x -0.99 x -11.1 x 1.09 x
FCF Yield 326% -9.68% 79.2% -101% -9.05% 91.3%
Price to Book 1.19 x 1.33 x 1 x 0.34 x 0.23 x 0.14 x
Nbr of stocks (in thousands) 17,61,384 17,61,384 17,61,384 17,61,384 17,61,384 17,61,384
Reference price 2 3.512 4.325 3.560 1.100 0.7772 0.4908
Announcement Date 23/04/19 14/05/20 29/04/21 28/04/22 26/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,649 40,928 40,150 47,828 40,006 33,493
EBITDA 1 2,124 1,340 1,274 -95.61 819.8 612.8
EBIT 1 2,077 1,290 1,187 -155 757.3 548.2
Operating Margin 4.45% 3.15% 2.96% -0.32% 1.89% 1.64%
Earnings before Tax (EBT) 1 1,607 1,170 936.1 -495.3 428.9 227.3
Net income 1 1,113 770.4 759.9 -346 326.7 171.4
Net margin 2.38% 1.88% 1.89% -0.72% 0.82% 0.51%
EPS 2 0.6317 0.4374 0.4314 -0.1964 0.1855 0.0973
Free Cash Flow 1 1,750 -545.8 2,403 1,522 158.5 -990.9
FCF margin 3.75% -1.33% 5.98% 3.18% 0.4% -2.96%
FCF Conversion (EBITDA) 82.37% - 188.65% - 19.33% -
FCF Conversion (Net income) 157.28% - 316.22% - 48.5% -
Dividend per Share 2 0.3000 0.1400 0.1400 - - -
Announcement Date 23/04/19 14/05/20 29/04/21 28/04/22 26/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,650 1,983 3,238 3,450 3,120 1,949
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,750 -546 2,403 1,522 158 -991
ROE (net income / shareholders' equity) 22.7% 12.3% 12.2% -5.82% 5.24% 2.55%
ROA (Net income/ Total Assets) 2.33% 1.31% 1.2% -0.15% 0.7% 0.52%
Assets 1 47,772 58,936 63,385 2,31,731 46,449 33,152
Book Value Per Share 2 2.940 3.250 3.550 3.230 3.400 3.430
Cash Flow per Share 2 3.300 4.000 4.800 5.000 5.180 4.370
Capex 1 246 81.8 369 254 81.2 44.6
Capex / Sales 0.53% 0.2% 0.92% 0.53% 0.2% 0.13%
Announcement Date 23/04/19 14/05/20 29/04/21 28/04/22 26/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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