ZHEJIANG RECLAIM CONSTRUCTION GROUP CO., LTD. Financials Zhejiang Reclaim Construction Group Co., Ltd.
Equities
002586
CNE1000013P1
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 CNY | +5.26% |
|
-5.41% | -62.06% |
| 06/05 | Zhejiang Reclaim Construction Faces Delisting Over False Accounts | MT |
| 30/04 | Zhejiang Reclaim Construction Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,172 | 3,570 | 2,346 | 4,096 | 5,401 | 4,222 |
| Enterprise Value (EV) 1 | 5,631 | 4,978 | 4,019 | 5,557 | 5,863 | 4,562 |
| P/E ratio | 19.7 x | -2.52 x | -8.54 x | -150 x | -7.49 x | -30.8 x |
| Yield | 3.32% | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 1.04 x | 1.19 x | 1.59 x | 2.1 x | 1.98 x |
| EV / Revenue | 1.59 x | 1.45 x | 2.03 x | 2.15 x | 2.28 x | 2.14 x |
| EV / EBITDA | 15.8 x | 27.8 x | 1,041 x | 24.6 x | -23.6 x | -73.9 x |
| EV / FCF | -5.47 x | -5.7 x | -44.1 x | -7.06 x | -19.1 x | -8.02 x |
| FCF Yield | -18.3% | -17.6% | -2.27% | -14.2% | -5.25% | -12.5% |
| Price to Book | 0.97 x | 0.95 x | 0.73 x | 1.15 x | 1.42 x | 1.37 x |
| Nbr of stocks (in thousands) | 11,44,224 | 11,44,224 | 11,44,224 | 11,44,224 | 11,44,224 | 11,44,224 |
| Reference price 2 | 4.520 | 3.120 | 2.050 | 3.580 | 4.720 | 3.690 |
| Announcement Date | 29/04/19 | 29/04/20 | 23/03/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,540 | 3,438 | 1,975 | 2,581 | 2,573 | 2,133 |
| EBITDA 1 | 355.4 | 179.1 | 3.862 | 225.8 | -247.9 | -61.74 |
| EBIT 1 | 316.9 | 131.6 | -18.18 | 210.8 | -281.5 | -92.35 |
| Operating Margin | 8.95% | 3.83% | -0.92% | 8.17% | -10.94% | -4.33% |
| Earnings before Tax (EBT) 1 | 342.6 | -1,403 | -265.9 | -25.73 | -709.4 | -125.1 |
| Net income 1 | 252.9 | -1,422 | -271.7 | -27.38 | -722 | -137.1 |
| Net margin | 7.14% | -41.36% | -13.76% | -1.06% | -28.06% | -6.43% |
| EPS 2 | 0.2296 | -1.240 | -0.2400 | -0.0239 | -0.6300 | -0.1198 |
| Free Cash Flow 1 | -1,030 | -873.7 | -91.17 | -786.7 | -307.7 | -568.8 |
| FCF margin | -29.09% | -25.42% | -4.62% | -30.48% | -11.96% | -26.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1500 | - | - | - | - | - |
| Announcement Date | 29/04/19 | 29/04/20 | 23/03/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 460 | 1,408 | 1,673 | 1,460 | 462 | 340 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.293 x | 7.862 x | 433.2 x | 6.466 x | -1.865 x | -5.502 x |
| Free Cash Flow 1 | -1,030 | -874 | -91.2 | -787 | -308 | -569 |
| ROE (net income / shareholders' equity) | 5.29% | -30.1% | -8.13% | -1.65% | -20.6% | -4.68% |
| ROA (Net income/ Total Assets) | 2% | 0.8% | -0.13% | 1.54% | -2.02% | -0.72% |
| Assets 1 | 12,654 | -1,77,685 | 2,09,998 | -1,779 | 35,758 | 18,914 |
| Book Value Per Share 2 | 4.670 | 3.270 | 2.820 | 3.130 | 3.330 | 2.690 |
| Cash Flow per Share 2 | 1.510 | 0.7700 | 0.3400 | 0.2600 | 0.5900 | 0.6000 |
| Capex 1 | 1,130 | 386 | 730 | 542 | 552 | 378 |
| Capex / Sales | 31.93% | 11.22% | 36.95% | 21.02% | 21.46% | 17.7% |
| Announcement Date | 29/04/19 | 29/04/20 | 23/03/21 | 29/04/22 | 28/04/23 | 30/04/24 |
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. | |
|---|---|---|
| -62.06% | 222M | |
| +115.11% | 681M | |
| +84.46% | 650M | |
| +25.00% | 643M | |
| -11.79% | 619M | |
| -9.79% | 557M | |
| -5.23% | 530M | |
| -15.27% | 386M | |
| +45.39% | 224M | |
| -10.30% | 195M |
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