Financials Chinese People Holdings Company Limited

Equities

681

BMG2112G1087

Oil & Gas Transportation Services

Market Closed - Hong Kong S.E. 04:08:27 2024-07-12 am EDT 5-day change 1st Jan Change
0.024 HKD -4.00% Intraday chart for Chinese People Holdings Company Limited -7.69% -11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 525.6 431.2 376 364 252.5 219.3
Enterprise Value (EV) 1 245 162 -114.7 -94.15 -201.8 -300.2
P/E ratio 2.12 x 2.48 x 2.61 x 2.17 x 7.68 x -0.95 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.22 x 0.16 x 0.13 x 0.09 x 0.09 x
EV / Revenue 0.2 x 0.08 x -0.05 x -0.03 x -0.07 x -0.12 x
EV / EBITDA 1.88 x 1.24 x -0.67 x -0.61 x -2.2 x -2.57 x
EV / FCF -6.3 x -4.64 x -1.61 x 1.91 x 7.5 x -4.67 x
FCF Yield -15.9% -21.5% -61.9% 52.3% 13.3% -21.4%
Price to Book 0.26 x 0.2 x 0.15 x 0.13 x 0.09 x 0.09 x
Nbr of stocks (in thousands) 8,934,561 8,934,561 8,934,561 8,934,561 8,934,561 8,934,561
Reference price 2 0.0588 0.0483 0.0421 0.0407 0.0283 0.0245
Announcement Date 7/17/18 7/31/19 5/2/21 4/27/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,200 1,955 2,330 2,732 2,868 2,514
EBITDA 1 130 130.8 171.6 153.7 91.57 116.7
EBIT 1 92.76 85.2 117.1 90.8 33.23 56.43
Operating Margin 7.73% 4.36% 5.03% 3.32% 1.16% 2.24%
Earnings before Tax (EBT) 1 256.6 238.9 225 184.5 74.76 -202.3
Net income 1 201.5 174.3 143.9 167.8 32.89 -231.7
Net margin 16.78% 8.91% 6.17% 6.14% 1.15% -9.22%
EPS 2 0.0278 0.0195 0.0161 0.0188 0.003681 -0.0259
Free Cash Flow 1 -38.91 -34.9 71.06 -49.2 -26.92 64.26
FCF margin -3.24% -1.78% 3.05% -1.8% -0.94% 2.56%
FCF Conversion (EBITDA) - - 41.4% - - 55.05%
FCF Conversion (Net income) - - 49.39% - - -
Dividend per Share - - - - - -
Announcement Date 7/17/18 7/31/19 5/2/21 4/27/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 281 269 491 458 454 519
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -38.9 -34.9 71.1 -49.2 -26.9 64.3
ROE (net income / shareholders' equity) 11.4% 9.34% 8.69% 6.49% 1.98% -7.97%
ROA (Net income/ Total Assets) 2.32% 1.89% 2.29% 1.59% 0.58% 1.01%
Assets 1 8,676 9,224 6,296 10,520 5,688 -22,855
Book Value Per Share 2 0.2200 0.2500 0.2900 0.3000 0.3100 0.2800
Cash Flow per Share 2 0.0500 0.0500 0.0700 0.0600 0.0600 0.0400
Capex 1 128 155 116 129 67.2 103
Capex / Sales 10.68% 7.9% 4.97% 4.73% 2.34% 4.09%
Announcement Date 7/17/18 7/31/19 5/2/21 4/27/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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