Stock 2515 TIANJIN CONSTRUCTION DEVELOPMENT GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tianjin Construction Development Group Co., Ltd.

Equities

2515

CNE100006CB6

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:05 31/05/2024 pm IST 		5-day change 1st Jan Change
1.19 HKD +0.85% Intraday chart for Tianjin Construction Development Group Co., Ltd. -4.80% -.--%
23/04 Hong Kong Stocks Climb on China's Stimulus Pledge; Baicha Baidao, Tianjin Construction Tank on Debut MT
23/04 Tianjin Construction Development Group Opens 19% Lower in Hong Kong Trading Debut MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 92.41 274.9 288 319.4
EBITDA 1 9.731 47.37 45.27 48.44
EBIT 1 7.434 44.12 42.01 44.36
Operating Margin 8.04% 16.05% 14.59% 13.89%
Earnings before Tax (EBT) 1 7.621 47.62 39.18 46.95
Net income 1 7.354 41.41 35.09 41.04
Net margin 7.96% 15.06% 12.19% 12.85%
EPS 2 0.0497 0.2790 0.2339 0.2689
Free Cash Flow - -16.83 -1.004 -46.74
FCF margin - -6.12% -0.35% -14.63%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/12/23 28/12/23 28/12/23 15/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 13.8
Net Cash position 1 12.2 11.3 20.2 -
Leverage (Debt/EBITDA) - - - 0.2849 x
Free Cash Flow - -16.8 -1 -46.7
ROE (net income / shareholders' equity) - 41.2% 25.2% 21.5%
ROA (Net income/ Total Assets) - 11.7% 7.12% 5.61%
Assets 1 - 352.9 493 731.8
Book Value Per Share 2 0.5400 0.8200 2.010 1.390
Cash Flow per Share 2 0.0800 0.0800 0.2600 0.0400
Capex 1 8.72 3.5 8.34 1.44
Capex / Sales 9.44% 1.27% 2.9% 0.45%
Announcement Date 28/12/23 28/12/23 28/12/23 15/04/24
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.
TIANJIN CONSTRUCTION DEVELOPMENT GROUP CO., LTD. Stock Tianjin Construction Development Group Co., Ltd.
-.--% 3.28Cr
VINCI Stock VINCI
+0.66% 7.08TCr
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.98% 6.04TCr
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+27.87% 4.04TCr
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+17.05% 3.24TCr
FERROVIAL SE Stock Ferrovial SE
+9.81% 2.88TCr
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.85% 2.09TCr
WSP GLOBAL INC. Stock WSP Global Inc.
+10.37% 1.87TCr
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+80.41% 1.83TCr
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.06% 1.71TCr
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 2515 Stock
  4. Financials Tianjin Construction Development Group Co., Ltd.