Stock 701 CNT GROUP LIMITED
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Financials CNT Group Limited

Equities

701

BMG2237T1009

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
0.32 HKD 0.00% Intraday chart for CNT Group Limited 0.00% -1.54%
Mar. 27 CNT Group Limited Recommends No Final Dividend for the Year Ended 31 December 2023 CI
Mar. 27 CNT Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 723.4 599.7 713.9 685.3 761.5 704.4
Enterprise Value (EV) 1 426.2 489.6 393.8 345.6 494.5 551.4
P/E ratio 19.3 x -23.9 x 3.04 x -7.27 x -36.9 x -7.49 x
Yield 2.63% 3.17% 5.33% 5.56% 5% 5.41%
Capitalization / Revenue 0.59 x 0.72 x 0.88 x 0.88 x 0.86 x 1.06 x
EV / Revenue 0.35 x 0.59 x 0.49 x 0.44 x 0.56 x 0.83 x
EV / EBITDA 10.5 x -3.23 x -19.1 x 13.3 x -14.4 x -6.85 x
EV / FCF -2.72 x 14 x 6.09 x 85.9 x -18.5 x -38.1 x
FCF Yield -36.7% 7.15% 16.4% 1.16% -5.4% -2.63%
Price to Book 0.46 x 0.4 x 0.43 x 0.43 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 1,903,686 1,903,686 1,903,686 1,903,686 1,903,686 1,903,686
Reference price 2 0.3800 0.3150 0.3750 0.3600 0.4000 0.3700
Announcement Date 4/26/18 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,228 831.9 807.9 781.5 881 665.6
EBITDA 1 40.44 -151.4 -20.58 25.9 -34.38 -80.49
EBIT 1 19.64 -173.9 -43.94 1.276 -61.63 -110.2
Operating Margin 1.6% -20.9% -5.44% 0.16% -7% -16.56%
Earnings before Tax (EBT) 1 58.25 -79.93 228.7 -93.65 -34.53 -120.5
Net income 1 37.52 -25.09 234.8 -94.24 -20.63 -94.08
Net margin 3.05% -3.02% 29.06% -12.06% -2.34% -14.13%
EPS 2 0.0197 -0.0132 0.1233 -0.0495 -0.0108 -0.0494
Free Cash Flow 1 -156.5 35 64.69 4.025 -26.69 -14.48
FCF margin -12.75% 4.21% 8.01% 0.52% -3.03% -2.18%
FCF Conversion (EBITDA) - - - 15.54% - -
FCF Conversion (Net income) - - 27.55% - - -
Dividend per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Announcement Date 4/26/18 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 297 110 320 340 267 153
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -157 35 64.7 4.03 -26.7 -14.5
ROE (net income / shareholders' equity) 2.89% -3.55% 13.3% -5.5% -2.07% -7.28%
ROA (Net income/ Total Assets) 0.55% -4.64% -1.2% 0.03% -1.59% -2.91%
Assets 1 6,835 541.1 -19,648 -278,000 1,296 3,238
Book Value Per Share 2 0.8200 0.7800 0.8700 0.8300 0.8100 0.7600
Cash Flow per Share 2 0.2000 0.1600 0.2400 0.2600 0.2400 0.2000
Capex 1 22.7 30.1 17.8 26.7 18.3 12.2
Capex / Sales 1.85% 3.61% 2.2% 3.42% 2.08% 1.83%
Announcement Date 4/26/18 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Paint & Coating
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