Stock 269 CHINA RESOURCES AND TRANSPORTATION GROUP LIMITED
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Financials China Resources and Transportation Group Limited

Equities

269

KYG2162D1126

Highways & Rail Tracks

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:26 2023-06-30 am EDT 		5-day change 1st Jan Change
0.01 HKD -.--% Intraday chart for China Resources and Transportation Group Limited -.--% -.--%
2023 Petitioner Withdraws Winding-Up Petition Against China Resources and Transportation MT
2023 Winding-Up Petition Hearing Vs China Resources and Transportation Adjourned to May 31 MT

Valuation

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Capitalization 1 1,026 1,414 327.5 74.42 186.1 223.5
Enterprise Value (EV) 1 17,296 18,738 16,775 16,128 17,180 16,721
P/E ratio -0.61 x -1.09 x -0.31 x -0.02 x -0.14 x -0.04 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.72 x 0.38 x 0.13 x 0.31 x 0.47 x
EV / Revenue 23.8 x 22.8 x 19.3 x 28.4 x 28.7 x 34.9 x
EV / EBITDA 76 x 43.7 x 28 x 53.4 x 38 x 76.8 x
EV / FCF -39.6 x 8.17 x 118 x 266 x 21.3 x 14.7 x
FCF Yield -2.52% 12.2% 0.85% 0.38% 4.7% 6.78%
Price to Book -0.58 x -0.52 x -0.08 x -0.01 x -0.02 x -0.02 x
Nbr of stocks (in thousands) 6,752,396 7,442,396 7,442,396 7,442,396 7,442,396 10,644,093
Reference price 2 0.1520 0.1900 0.0440 0.0100 0.0250 0.0210
Announcement Date 7/27/17 7/30/18 7/30/19 9/21/20 7/29/21 7/29/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Net sales 1 727.6 822.1 867.4 567.6 598.1 479.6
EBITDA 1 227.4 428.9 598.6 301.8 452 217.8
EBIT 1 -415.8 -434.4 -97.35 -362.4 -270.3 -562.1
Operating Margin -57.15% -52.84% -11.22% -63.85% -45.2% -117.21%
Earnings before Tax (EBT) 1 -1,793 -1,401 -1,191 -3,591 -1,501 -5,072
Net income 1 -1,676 -1,285 -1,072 -3,155 -1,332 -4,358
Net margin -230.37% -156.3% -123.64% -555.83% -222.78% -908.69%
EPS 2 -0.2482 -0.1744 -0.1441 -0.4239 -0.1790 -0.4816
Free Cash Flow 1 -436.6 2,292 142.1 60.71 807.6 1,134
FCF margin -60% 278.85% 16.38% 10.7% 135.02% 236.51%
FCF Conversion (EBITDA) - 534.54% 23.74% 20.12% 178.68% 520.8%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/17 7/30/18 7/30/19 9/21/20 7/29/21 7/29/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 16,269 17,324 16,448 16,053 16,994 16,498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 71.53 x 40.4 x 27.48 x 53.2 x 37.6 x 75.75 x
Free Cash Flow 1 -437 2,292 142 60.7 808 1,134
ROE (net income / shareholders' equity) 257% 67.2% 36.7% 62.8% 18% 43%
ROA (Net income/ Total Assets) -1.49% -1.57% -0.35% -1.54% -1.26% -2.98%
Assets 1 112,853 82,057 306,930 204,890 105,860 146,203
Book Value Per Share 2 -0.2600 -0.3700 -0.5300 -0.9500 -1.150 -1.230
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0100 0
Capex 1 85.2 83.3 110 63.5 1.14 3.66
Capex / Sales 11.71% 10.14% 12.7% 11.19% 0.19% 0.76%
Announcement Date 7/27/17 7/30/18 7/30/19 9/21/20 7/29/21 7/29/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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