SHENZHEN ZHONGZHUANG CONSTRUCTION GROUP CO.,LTD Financials Shenzhen Zhongzhuang Construction Group Co.,Ltd
Equities
002822
CNE100002C05
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.13 CNY | +4.63% |
|
+9.71% | -74.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,108 | 6,676 | 4,576 | 4,151 | 3,043 | 3,122 |
| Enterprise Value (EV) 1 | 3,441 | 6,652 | 4,797 | 5,176 | 4,681 | 5,024 |
| P/E ratio | 18.5 x | 24.1 x | 17.3 x | 38.8 x | 214 x | -4.47 x |
| Yield | 0.58% | 0.4% | 0.78% | 0.34% | - | - |
| Capitalization / Revenue | 0.75 x | 1.37 x | 0.82 x | 0.66 x | 0.58 x | 0.81 x |
| EV / Revenue | 0.83 x | 1.37 x | 0.86 x | 0.82 x | 0.9 x | 1.3 x |
| EV / EBITDA | 10.4 x | 16.5 x | 11.2 x | 16.1 x | 21.3 x | -12.1 x |
| EV / FCF | -6.6 x | -53.2 x | -13.2 x | -6.68 x | -12.6 x | 48.3 x |
| FCF Yield | -15.1% | -1.88% | -7.56% | -15% | -7.95% | 2.07% |
| Price to Book | 1.43 x | 2.34 x | 1.37 x | 1.09 x | 0.75 x | 1.17 x |
| Nbr of stocks (in thousands) | 6,00,000 | 6,74,995 | 7,15,002 | 7,13,200 | 7,12,700 | 7,12,687 |
| Reference price 2 | 5.180 | 9.890 | 6.400 | 5.820 | 4.270 | 4.380 |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,146 | 4,859 | 5,581 | 6,278 | 5,212 | 3,857 |
| EBITDA 1 | 331.2 | 404 | 427 | 322.1 | 219.8 | -414.3 |
| EBIT 1 | 308.5 | 380.1 | 401.9 | 270 | 159.6 | -487.7 |
| Operating Margin | 7.44% | 7.82% | 7.2% | 4.3% | 3.06% | -12.64% |
| Earnings before Tax (EBT) 1 | 245.5 | 298.3 | 333 | 181.3 | 44.52 | -723.1 |
| Net income 1 | 167.1 | 247.6 | 258.4 | 106.4 | 11.25 | -702.1 |
| Net margin | 4.03% | 5.1% | 4.63% | 1.69% | 0.22% | -18.2% |
| EPS 2 | 0.2800 | 0.4100 | 0.3700 | 0.1500 | 0.0200 | -0.9800 |
| Free Cash Flow 1 | -521.1 | -125.1 | -362.6 | -775.3 | -372.4 | 104.1 |
| FCF margin | -12.57% | -2.57% | -6.5% | -12.35% | -7.14% | 2.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0200 | - | - |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 333 | - | 221 | 1,025 | 1,638 | 1,903 |
| Net Cash position 1 | - | 23.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.006 x | - | 0.5173 x | 3.183 x | 7.453 x | -4.593 x |
| Free Cash Flow 1 | -521 | -125 | -363 | -775 | -372 | 104 |
| ROE (net income / shareholders' equity) | 7.85% | 9.61% | 8.16% | 3.43% | 0.56% | -22.2% |
| ROA (Net income/ Total Assets) | 4.35% | 4.4% | 3.76% | 2.05% | 1.06% | -3.44% |
| Assets 1 | 3,844 | 5,632 | 6,876 | 5,201 | 1,060 | 20,406 |
| Book Value Per Share 2 | 3.620 | 4.230 | 4.680 | 5.360 | 5.660 | 3.740 |
| Cash Flow per Share 2 | 1.810 | 2.010 | 1.800 | 2.630 | 2.090 | 0.8500 |
| Capex 1 | 246 | 107 | 83.1 | 230 | 201 | 159 |
| Capex / Sales | 5.94% | 2.21% | 1.49% | 3.67% | 3.86% | 4.11% |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -74.20% | 106M | |
| +9.92% | 5.16B | |
| +45.94% | 2.24B | |
| +6.51% | 1.74B | |
| -18.09% | 1.48B | |
| -12.66% | 1.22B | |
| +17.31% | 991M | |
| +0.14% | 987M | |
| +36.27% | 889M | |
| +12.63% | 813M |
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