Financials China Railway Construction Heavy Industry Corporation Limited

Equities

688425

CNE100005121

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
3.59 CNY -1.10% Intraday chart for China Railway Construction Heavy Industry Corporation Limited +0.84% -9.57%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 21,067 21,174 19,147 - -
Enterprise Value (EV) 1 21,067 21,174 19,147 19,147 19,147
P/E ratio 11.3 x 13.2 x 10.9 x 9.7 x 8.55 x
Yield - - - - -
Capitalization / Revenue - 2.11 x 1.79 x 1.63 x 1.46 x
EV / Revenue - 2.11 x 1.79 x 1.63 x 1.46 x
EV / EBITDA - 8.32 x 7.16 x 6.38 x 5.72 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.28 x 1.07 x 0.99 x 0.92 x
Nbr of stocks (in thousands) 5,333,497 5,333,497 5,333,497 - -
Reference price 2 3.950 3.970 3.590 3.590 3.590
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 10,027 10,669 11,779 13,110
EBITDA 1 - 2,544 2,674 3,002 3,350
EBIT 1 - 1,745 1,917 2,155 2,430
Operating Margin - 17.4% 17.97% 18.3% 18.54%
Earnings before Tax (EBT) 1 - 1,762 1,930 2,166 2,444
Net income 1 1,716 1,437 1,747 1,966 2,214
Net margin - 14.33% 16.37% 16.69% 16.89%
EPS 2 0.3500 0.3000 0.3300 0.3700 0.4200
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 9.98% 9.8% 10.2% 10.6%
ROA (Net income/ Total Assets) - 6.47% 6.3% 6.7% 7%
Assets 1 - 22,191 27,730 29,343 31,629
Book Value Per Share 2 - 3.100 3.340 3.610 3.910
Cash Flow per Share - 0.1300 - - -
Capex 1 - 1,630 1,450 1,180 1,000
Capex / Sales - 16.26% 13.59% 10.02% 7.63%
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.59 CNY
Average target price
4.9 CNY
Spread / Average Target
+36.49%
Consensus

Annual profits - Rate of surprise

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