Stock 3300 CHINA GLASS HOLDINGS LIMITED
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Financials China Glass Holdings Limited

Equities

3300

BMG2111H1236

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.81 HKD -1.22% Intraday chart for China Glass Holdings Limited -4.71% +22.73%
Apr. 24 Huayi Tencent Entertainment Makes Various C-Level Changes MT
Mar. 27 China Glass Swings to 2023 Loss on Lower Float Glass Prices MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,357 842.4 671.3 1,371 2,580 1,314
Enterprise Value (EV) 1 3,311 3,145 3,409 4,055 6,817 7,978
P/E ratio 20.9 x 8.54 x 7.62 x -14.9 x 3.2 x 10.4 x
Yield - - 4.82% - 5.78% -
Capitalization / Revenue 0.53 x 0.32 x 0.28 x 0.43 x 0.51 x 0.3 x
EV / Revenue 1.3 x 1.2 x 1.44 x 1.28 x 1.35 x 1.84 x
EV / EBITDA 9.52 x 8.23 x 12.9 x 7.61 x 4.2 x 11.4 x
EV / FCF -3.34 x -46.1 x -3.25 x 72.6 x 41.4 x -4.74 x
FCF Yield -30% -2.17% -30.8% 1.38% 2.41% -21.1%
Price to Book 0.69 x 0.41 x 0.32 x 0.68 x 0.97 x 0.51 x
Nbr of stocks (in thousands) 1,810,147 1,810,147 1,810,147 1,810,147 1,830,288 1,836,218
Reference price 2 0.7496 0.4654 0.3709 0.7575 1.410 0.7154
Announcement Date 4/23/18 4/29/19 4/27/20 4/26/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,556 2,618 2,369 3,159 5,065 4,327
EBITDA 1 347.9 382.3 263.5 532.8 1,625 697.2
EBIT 1 105.1 142.9 47.24 275.5 1,310 332.2
Operating Margin 4.11% 5.46% 1.99% 8.72% 25.86% 7.68%
Earnings before Tax (EBT) 1 100.3 153.1 89.43 5.155 1,069 85.32
Net income 1 64.96 93.49 82.57 -84.71 736.4 116.2
Net margin 2.54% 3.57% 3.49% -2.68% 14.54% 2.68%
EPS 2 0.0359 0.0545 0.0487 -0.0507 0.4412 0.0690
Free Cash Flow 1 -992 -68.25 -1,050 55.87 164.6 -1,683
FCF margin -38.8% -2.61% -44.34% 1.77% 3.25% -38.88%
FCF Conversion (EBITDA) - - - 10.49% 10.13% -
FCF Conversion (Net income) - - - - 22.36% -
Dividend per Share - - 0.0179 - 0.0815 -
Announcement Date 4/23/18 4/29/19 4/27/20 4/26/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 64.16 131.4
Net margin - -
EPS - 7.815
Dividend per Share - -
Announcement Date 8/29/22 8/29/22
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,954 2,302 2,738 2,684 4,237 6,664
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.618 x 6.023 x 10.39 x 5.038 x 2.608 x 9.558 x
Free Cash Flow 1 -992 -68.2 -1,050 55.9 165 -1,683
ROE (net income / shareholders' equity) 2.79% 4.75% 3.25% -4.46% 28.9% 3.05%
ROA (Net income/ Total Assets) 1.09% 1.35% 0.42% 2.39% 9.31% 1.75%
Assets 1 5,961 6,936 19,806 -3,540 7,908 6,620
Book Value Per Share 2 1.090 1.130 1.150 1.110 1.450 1.410
Cash Flow per Share 2 0.3100 0.3400 0.3200 0.4500 0.3800 0.7400
Capex 1 896 271 703 447 903 1,575
Capex / Sales 35.06% 10.34% 29.67% 14.16% 17.84% 36.4%
Announcement Date 4/23/18 4/29/19 4/27/20 4/26/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Glass

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