Stock 2349 CHINA CITY INFRASTRUCTURE GROUP LIMITED
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Financials China City Infrastructure Group Limited

Equities

2349

KYG2118E1070

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:13 2024-07-03 am EDT 		5-day change 1st Jan Change
0.051 HKD +6.25% Intraday chart for China City Infrastructure Group Limited -1.92% -23.88%
Mar. 27 China City Infrastructure Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China City Infrastructure Group's H1 Loss Narrows on Fair Value Gains, Lower Finance Expenses MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 940.1 500.5 312.8 585 175.2 209.6
Enterprise Value (EV) 1 1,861 2,124 1,292 1,658 529.9 542.7
P/E ratio -5.38 x -2.82 x -3.66 x -3.5 x -1.53 x -1.88 x
Yield - - - - - -
Capitalization / Revenue 3.2 x 4.95 x 4.24 x 7.79 x 2.67 x 4.05 x
EV / Revenue 6.34 x 21 x 17.5 x 22.1 x 8.08 x 10.5 x
EV / EBITDA -133 x -124 x -14.6 x -97.8 x -49 x -17.3 x
EV / FCF 2.63 x -24 x 17.3 x -46.1 x -15.9 x 9.14 x
FCF Yield 38% -4.17% 5.78% -2.17% -6.28% 10.9%
Price to Book 0.75 x 0.43 x 0.27 x 0.58 x 0.22 x 0.32 x
Nbr of stocks (in thousands) 3,082,279 3,128,279 3,128,279 3,128,279 3,128,279 3,128,279
Reference price 2 0.3050 0.1600 0.1000 0.1870 0.0560 0.0670
Announcement Date 4/26/19 5/15/20 4/30/21 5/13/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 293.6 101.1 73.74 75.08 65.59 51.78
EBITDA 1 -14 -17.14 -88.49 -16.95 -10.82 -31.28
EBIT 1 -24.34 -17.88 -89.13 -18.53 -11 -31.42
Operating Margin -8.29% -17.69% -120.87% -24.68% -16.77% -60.67%
Earnings before Tax (EBT) 1 -168.1 -140.2 -153.9 -186.2 -90.36 -108.8
Net income 1 -174.9 -175.9 -85.34 -167.1 -114.2 -111.3
Net margin -59.57% -174.01% -115.73% -222.56% -174.13% -215.01%
EPS 2 -0.0567 -0.0566 -0.0273 -0.0534 -0.0365 -0.0356
Free Cash Flow 1 707.3 -88.59 74.75 -35.92 -33.26 59.35
FCF margin 240.92% -87.62% 101.37% -47.85% -50.7% 114.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 5/15/20 4/30/21 5/13/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 921 1,623 979 1,073 355 333
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -65.8 x -94.7 x -11.07 x -63.28 x -32.79 x -10.65 x
Free Cash Flow 1 707 -88.6 74.8 -35.9 -33.3 59.4
ROE (net income / shareholders' equity) -12.3% -14.8% -8.33% -15.5% -11.9% -15.4%
ROA (Net income/ Total Assets) -0.44% -0.34% -1.75% -0.43% -0.34% -1.49%
Assets 1 39,522 51,489 4,889 38,881 33,892 7,463
Book Value Per Share 2 0.4100 0.3700 0.3700 0.3200 0.2500 0.2100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.47 3.27 4.35 0.95 0.31 0.04
Capex / Sales 0.16% 3.24% 5.9% 1.27% 0.47% 0.08%
Announcement Date 4/26/19 5/15/20 4/30/21 5/13/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CHINA CITY INFRASTRUCTURE GROUP LIMITED Stock China City Infrastructure Group Limited
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