HONGRUN CONSTRUCTION GROUP CO., LTD. Financials Hongrun Construction Group Co., Ltd.
Equities
002062
CNE000001NH2
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 CNY | +0.24% |
|
+1.20% | -5.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,234 | 3,870 | 4,542 | 4,476 | 5,766 | 4,884 |
| Enterprise Value (EV) 1 | 5,822 | 5,051 | 5,144 | 5,559 | 5,951 | 4,460 |
| P/E ratio | 14.2 x | 11 x | 11 x | 11.3 x | 15.8 x | 14.3 x |
| Yield | 1.3% | 1.42% | 2.91% | 2.46% | 1.91% | 2.26% |
| Capitalization / Revenue | 0.43 x | 0.32 x | 0.4 x | 0.43 x | 0.66 x | 0.76 x |
| EV / Revenue | 0.59 x | 0.42 x | 0.45 x | 0.54 x | 0.68 x | 0.69 x |
| EV / EBITDA | 8.06 x | 6.01 x | 9.05 x | 8.03 x | 7.24 x | 8.06 x |
| EV / FCF | 16 x | 10.4 x | 14.6 x | 24 x | 19 x | 6.5 x |
| FCF Yield | 6.26% | 9.6% | 6.85% | 4.16% | 5.27% | 15.4% |
| Price to Book | 1.42 x | 1.2 x | 1.27 x | 1.16 x | 1.4 x | 1.12 x |
| Nbr of stocks (in thousands) | 11,02,500 | 11,02,500 | 11,02,500 | 11,02,500 | 11,02,500 | 11,02,500 |
| Reference price 2 | 3.840 | 3.510 | 4.120 | 4.060 | 5.230 | 4.430 |
| Announcement Date | 28/03/19 | 24/04/20 | 22/04/21 | 22/04/22 | 28/03/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,888 | 11,943 | 11,317 | 10,322 | 8,699 | 6,426 |
| EBITDA 1 | 722.3 | 840.4 | 568.5 | 692.4 | 821.7 | 553.1 |
| EBIT 1 | 635.3 | 656.6 | 473.3 | 569.4 | 699.9 | 437.4 |
| Operating Margin | 6.42% | 5.5% | 4.18% | 5.52% | 8.05% | 6.81% |
| Earnings before Tax (EBT) 1 | 298.5 | 523.1 | 628 | 513.4 | 646.8 | 464.8 |
| Net income 1 | 300.4 | 350.8 | 414 | 399.7 | 364.4 | 339.1 |
| Net margin | 3.04% | 2.94% | 3.66% | 3.87% | 4.19% | 5.28% |
| EPS 2 | 0.2700 | 0.3182 | 0.3755 | 0.3600 | 0.3300 | 0.3100 |
| Free Cash Flow 1 | 364.5 | 484.8 | 352.1 | 231.2 | 313.5 | 686.3 |
| FCF margin | 3.69% | 4.06% | 3.11% | 2.24% | 3.6% | 10.68% |
| FCF Conversion (EBITDA) | 50.47% | 57.68% | 61.95% | 33.39% | 38.15% | 124.09% |
| FCF Conversion (Net income) | 121.34% | 138.19% | 85.06% | 57.86% | 86.03% | 202.42% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.1200 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 28/03/19 | 24/04/20 | 22/04/21 | 22/04/22 | 28/03/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,588 | 1,181 | 602 | 1,083 | 185 | - |
| Net Cash position 1 | - | - | - | - | - | 424 |
| Leverage (Debt/EBITDA) | 2.199 x | 1.406 x | 1.059 x | 1.564 x | 0.2249 x | - |
| Free Cash Flow 1 | 365 | 485 | 352 | 231 | 313 | 686 |
| ROE (net income / shareholders' equity) | 6.51% | 12.1% | 15% | 10.5% | 11.6% | 8.52% |
| ROA (Net income/ Total Assets) | 2.88% | 2.71% | 1.81% | 2.02% | 2.52% | 1.71% |
| Assets 1 | 10,421 | 12,934 | 22,902 | 19,829 | 14,461 | 19,836 |
| Book Value Per Share 2 | 2.710 | 2.920 | 3.240 | 3.490 | 3.730 | 3.940 |
| Cash Flow per Share 2 | 2.360 | 2.610 | 2.540 | 2.430 | 2.740 | 2.620 |
| Capex 1 | 241 | 126 | 179 | 62.1 | 116 | 228 |
| Capex / Sales | 2.44% | 1.06% | 1.59% | 0.6% | 1.34% | 3.54% |
| Announcement Date | 28/03/19 | 24/04/20 | 22/04/21 | 22/04/22 | 28/03/23 | 17/04/24 |
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. | |
|---|---|---|
| -5.19% | 64Cr | |
| +1.93% | 7.23TCr | |
| -1.92% | 5.62TCr | |
| +25.48% | 3.96TCr | |
| +14.76% | 3.18TCr | |
| +12.42% | 2.98TCr | |
| +17.08% | 2.13TCr | |
| +17.18% | 1.99TCr | |
| +78.99% | 1.81TCr | |
| +39.08% | 1.76TCr |
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