CHINA ORIENTAL GROUP COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 HKD | +2.63% |
|
0.00% | -10.00% |
| Jun. 28 | China Oriental Group Company Limited Announces Board and Committee Changes | CI |
| Jun. 28 | China Oriental Group Company Limited Approves Special Dividend for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,232 | 10,745 | 6,454 | 7,128 | 4,701 | 4,399 |
| Enterprise Value (EV) 1 | 7,408 | 6,306 | 9,192 | 9,362 | 11,658 | 12,013 |
| P/E ratio | 3.13 x | 3.36 x | 4.07 x | 2.86 x | 5.82 x | -27.5 x |
| Yield | 6.44% | 5.88% | 4.86% | 6.81% | 4.9% | - |
| Capitalization / Revenue | 0.37 x | 0.25 x | 0.16 x | 0.14 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.18 x | 0.15 x | 0.23 x | 0.18 x | 0.24 x | 0.26 x |
| EV / EBITDA | 1.01 x | 1.41 x | 3.6 x | 2.22 x | 7.26 x | 14.7 x |
| EV / FCF | 1.1 x | -4.78 x | -1.86 x | 3.37 x | -1.8 x | -13.6 x |
| FCF Yield | 91.2% | -20.9% | -53.7% | 29.7% | -55.5% | -7.36% |
| Price to Book | 0.88 x | 0.55 x | 0.31 x | 0.32 x | 0.21 x | 0.2 x |
| Nbr of stocks (in thousands) | 3,722,569 | 3,722,569 | 3,722,569 | 3,722,569 | 3,722,569 | 3,722,569 |
| Reference price 2 | 4.092 | 2.887 | 1.734 | 1.915 | 1.263 | 1.182 |
| Announcement Date | 4/30/19 | 4/22/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40,782 | 43,014 | 39,150 | 51,958 | 48,620 | 46,260 |
| EBITDA 1 | 7,354 | 4,482 | 2,555 | 4,212 | 1,606 | 818.5 |
| EBIT 1 | 6,200 | 3,304 | 1,421 | 3,109 | 363.6 | -533.4 |
| Operating Margin | 15.2% | 7.68% | 3.63% | 5.98% | 0.75% | -1.15% |
| Earnings before Tax (EBT) 1 | 6,299 | 4,065 | 1,911 | 3,051 | 755.7 | -314.6 |
| Net income 1 | 4,782 | 3,210 | 1,586 | 2,493 | 807.5 | -159.7 |
| Net margin | 11.72% | 7.46% | 4.05% | 4.8% | 1.66% | -0.35% |
| EPS 2 | 1.308 | 0.8600 | 0.4261 | 0.6698 | 0.2169 | -0.0429 |
| Free Cash Flow 1 | 6,759 | -1,320 | -4,937 | 2,781 | -6,465 | -883.8 |
| FCF margin | 16.57% | -3.07% | -12.61% | 5.35% | -13.3% | -1.91% |
| FCF Conversion (EBITDA) | 91.91% | - | - | 66.01% | - | - |
| FCF Conversion (Net income) | 141.35% | - | - | 111.51% | - | - |
| Dividend per Share 2 | 0.2635 | 0.1698 | 0.0842 | 0.1303 | 0.0619 | - |
| Announcement Date | 4/30/19 | 4/22/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,737 | 2,234 | 6,956 | 7,615 |
| Net Cash position 1 | 7,825 | 4,440 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.071 x | 0.5302 x | 4.331 x | 9.303 x |
| Free Cash Flow 1 | 6,759 | -1,320 | -4,937 | 2,781 | -6,465 | -884 |
| ROE (net income / shareholders' equity) | 30.6% | 17.4% | 7.9% | 11.5% | 3.35% | -0.78% |
| ROA (Net income/ Total Assets) | 14.3% | 6.35% | 2.22% | 4.02% | 0.45% | -0.68% |
| Assets 1 | 33,327 | 50,539 | 71,388 | 62,012 | 177,943 | 23,488 |
| Book Value Per Share 2 | 4.680 | 5.240 | 5.560 | 6.060 | 6.070 | 5.980 |
| Cash Flow per Share 2 | 0.7600 | 1.240 | 0.9400 | 1.240 | 0.5700 | 0.9700 |
| Capex 1 | 336 | 639 | 1,033 | 1,357 | 2,120 | 773 |
| Capex / Sales | 0.82% | 1.48% | 2.64% | 2.61% | 4.36% | 1.67% |
| Announcement Date | 4/30/19 | 4/22/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
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. | |
|---|---|---|
| -10.00% | 543M | |
| +19.06% | 21.08B | |
| +36.59% | 12.54B | |
| -12.96% | 11.04B | |
| -6.34% | 9.13B | |
| +34.77% | 9.34B | |
| -4.11% | 8.75B | |
| +41.66% | 8.09B | |
| -11.96% | 7.34B | |
| -13.80% | 5.86B |
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