CIG SHANGHAI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.74 CNY | -2.20% |
|
-4.95% | -7.90% |
| Apr. 22 | CIG ShangHai Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 19 | CIG ShangHai's Attributable Profit Plunges 45% on Lower Revenue | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,168 | 4,831 | 3,602 | 3,339 | 2,873 | 10,113 |
| Enterprise Value (EV) 1 | 3,284 | 5,129 | 4,042 | 4,099 | 3,746 | 11,012 |
| P/E ratio | 41 x | 219 x | -12.8 x | 49.6 x | 16.8 x | 106 x |
| Yield | 0.73% | 0.12% | - | - | - | 0.35% |
| Capitalization / Revenue | 1 x | 1.62 x | 1.33 x | 1.14 x | 0.76 x | 3.28 x |
| EV / Revenue | 1.04 x | 1.72 x | 1.49 x | 1.4 x | 0.99 x | 3.57 x |
| EV / EBITDA | 25.6 x | 34.7 x | -303 x | 17.3 x | 11.6 x | 46.3 x |
| EV / FCF | -5.2 x | -78.6 x | -5.21 x | -20.1 x | -37.4 x | -71.1 x |
| FCF Yield | -19.2% | -1.27% | -19.2% | -4.99% | -2.67% | -1.41% |
| Price to Book | 2.81 x | 4.08 x | 2.16 x | 1.92 x | 1.53 x | 4.73 x |
| Nbr of stocks (in thousands) | 217,638 | 220,284 | 252,221 | 252,221 | 255,582 | 268,105 |
| Reference price 2 | 14.56 | 21.93 | 14.28 | 13.24 | 11.24 | 37.72 |
| Announcement Date | 4/23/19 | 4/28/20 | 4/23/21 | 4/27/22 | 3/22/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,156 | 2,974 | 2,709 | 2,920 | 3,786 | 3,087 |
| EBITDA 1 | 128.5 | 147.6 | -13.33 | 237.2 | 324.3 | 237.7 |
| EBIT 1 | 20.07 | -0.1306 | -184.4 | 121.8 | 183.9 | 108.6 |
| Operating Margin | 0.64% | -0% | -6.81% | 4.17% | 4.86% | 3.52% |
| Earnings before Tax (EBT) 1 | 81.23 | 21.63 | -267.8 | 65.78 | 178.5 | 93.91 |
| Net income 1 | 76.78 | 21.75 | -266.3 | 67.26 | 171.5 | 95.02 |
| Net margin | 2.43% | 0.73% | -9.83% | 2.3% | 4.53% | 3.08% |
| EPS 2 | 0.3550 | 0.1000 | -1.120 | 0.2667 | 0.6680 | 0.3572 |
| Free Cash Flow 1 | -631.8 | -65.23 | -775.6 | -204.4 | -100.1 | -155 |
| FCF margin | -20.02% | -2.19% | -28.63% | -7% | -2.65% | -5.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1065 | 0.0262 | - | - | - | 0.1330 |
| Announcement Date | 4/23/19 | 4/28/20 | 4/23/21 | 4/27/22 | 3/22/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 116 | 298 | 440 | 760 | 874 | 899 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9046 x | 2.016 x | -33.02 x | 3.203 x | 2.694 x | 3.783 x |
| Free Cash Flow 1 | -632 | -65.2 | -776 | -204 | -100 | -155 |
| ROE (net income / shareholders' equity) | 7.01% | 1.88% | -18.7% | 3.95% | 9.35% | 4.51% |
| ROA (Net income/ Total Assets) | 0.49% | -0% | -3.58% | 2.06% | 2.53% | 1.36% |
| Assets 1 | 15,596 | -776,650 | 7,434 | 3,265 | 6,774 | 6,979 |
| Book Value Per Share 2 | 5.180 | 5.370 | 6.600 | 6.910 | 7.360 | 7.970 |
| Cash Flow per Share 2 | 0.8400 | 1.320 | 1.150 | 0.9700 | 1.490 | 1.630 |
| Capex 1 | 447 | 202 | 622 | 93.3 | 180 | 203 |
| Capex / Sales | 14.16% | 6.8% | 22.96% | 3.2% | 4.75% | 6.58% |
| Announcement Date | 4/23/19 | 4/28/20 | 4/23/21 | 4/27/22 | 3/22/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.90% | 1.29B | |
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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