HEFEI URBAN CONSTRUCTION DEVELOPMENT CO., LTD Financials Hefei Urban Construction Development Co., Ltd
Equities
002208
CNE100000940
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.31 CNY | -0.46% |
|
-4.86% | -32.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,163 | 3,416 | 6,683 | 6,234 | 5,398 | 5,149 |
| Enterprise Value (EV) 1 | 4,116 | 4,349 | 7,222 | 6,150 | 10,155 | 9,071 |
| P/E ratio | 12.8 x | 10.6 x | 8.01 x | 7.11 x | 16 x | 23.7 x |
| Yield | 1.01% | 0.55% | 1.2% | 1.29% | 0.74% | 1.33% |
| Capitalization / Revenue | 1.6 x | 1.22 x | 1.25 x | 0.82 x | 1.34 x | 0.65 x |
| EV / Revenue | 2.09 x | 1.55 x | 1.35 x | 0.81 x | 2.52 x | 1.15 x |
| EV / EBITDA | 7.3 x | 4.55 x | 5.3 x | 4.8 x | 16.1 x | 12.5 x |
| EV / FCF | 4.75 x | 25.9 x | -14.1 x | -46.5 x | -1.48 x | 57.3 x |
| FCF Yield | 21% | 3.86% | -7.11% | -2.15% | -67.5% | 1.75% |
| Price to Book | 1.7 x | 1.59 x | 1.25 x | 1.01 x | 0.84 x | 0.78 x |
| Nbr of stocks (in thousands) | 5,12,160 | 5,12,160 | 8,03,292 | 8,03,292 | 8,03,292 | 8,03,292 |
| Reference price 2 | 6.175 | 6.670 | 8.320 | 7.760 | 6.720 | 6.410 |
| Announcement Date | 26/03/19 | 13/04/20 | 20/04/21 | 19/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,971 | 2,805 | 5,359 | 7,557 | 4,026 | 7,897 |
| EBITDA 1 | 564 | 956.4 | 1,362 | 1,282 | 631.4 | 727.1 |
| EBIT 1 | 560.9 | 953 | 1,329 | 1,245 | 593.6 | 686.9 |
| Operating Margin | 28.45% | 33.98% | 24.81% | 16.48% | 14.75% | 8.7% |
| Earnings before Tax (EBT) 1 | 395.4 | 828 | 1,176 | 1,125 | 536.5 | 619 |
| Net income 1 | 247.5 | 323.6 | 767.6 | 876.9 | 334.3 | 219.4 |
| Net margin | 12.56% | 11.54% | 14.32% | 11.6% | 8.3% | 2.78% |
| EPS 2 | 0.4834 | 0.6318 | 1.039 | 1.092 | 0.4200 | 0.2700 |
| Free Cash Flow 1 | 865.9 | 168 | -513.7 | -132.1 | -6,856 | 158.4 |
| FCF margin | 43.92% | 5.99% | -9.58% | -1.75% | -170.31% | 2.01% |
| FCF Conversion (EBITDA) | 153.54% | 17.56% | - | - | - | 21.79% |
| FCF Conversion (Net income) | 349.78% | 51.91% | - | - | - | 72.19% |
| Dividend per Share 2 | 0.0625 | 0.0370 | 0.1000 | 0.1000 | 0.0500 | 0.0850 |
| Announcement Date | 26/03/19 | 13/04/20 | 20/04/21 | 19/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 954 | 932 | 538 | - | 4,757 | 3,922 |
| Net Cash position 1 | - | - | - | 83.1 | - | - |
| Leverage (Debt/EBITDA) | 1.691 x | 0.9749 x | 0.3954 x | - | 7.535 x | 5.394 x |
| Free Cash Flow 1 | 866 | 168 | -514 | -132 | -6,856 | 158 |
| ROE (net income / shareholders' equity) | 15.2% | 23.1% | 17.6% | 13.7% | 4.88% | 3.96% |
| ROA (Net income/ Total Assets) | 2.88% | 4.16% | 4.35% | 3.78% | 1.32% | 1.21% |
| Assets 1 | 8,609 | 7,781 | 17,657 | 23,220 | 25,236 | 18,104 |
| Book Value Per Share 2 | 3.640 | 4.210 | 6.680 | 7.670 | 7.980 | 8.210 |
| Cash Flow per Share 2 | 4.200 | 4.730 | 4.120 | 4.450 | 5.850 | 5.390 |
| Capex 1 | 0.51 | 5.52 | 23 | 14.1 | 18.6 | 14.5 |
| Capex / Sales | 0.03% | 0.2% | 0.43% | 0.19% | 0.46% | 0.18% |
| Announcement Date | 26/03/19 | 13/04/20 | 20/04/21 | 19/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.76% | 48Cr | |
| +27.40% | 2.56TCr | |
| +13.54% | 2.45TCr | |
| -5.18% | 2.42TCr | |
| -20.01% | 2.37TCr | |
| +29.70% | 1.98TCr | |
| +3.54% | 1.97TCr | |
| -1.60% | 1.9TCr | |
| +46.90% | 1.79TCr | |
| -11.52% | 1.43TCr |
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- Financials Hefei Urban Construction Development Co., Ltd
