Stock 600649 SHANGHAI CHENGTOU HOLDING CO.,LTD
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Financials Shanghai Chengtou Holding Co.,Ltd

Equities

600649

CNE0000005R5

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.5 CNY +2.64% Intraday chart for Shanghai Chengtou Holding Co.,Ltd +6.06% -5.41%
Apr. 26 Shanghai Chengtou Holding Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Shanghai Chengtou Holding Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,837 14,469 13,736 10,397 10,068 9,267
Enterprise Value (EV) 1 16,664 22,736 21,189 36,981 45,605 43,524
P/E ratio 13.5 x 23.9 x 18.1 x 11.4 x 12.8 x 21.8 x
Yield 0.91% 1.26% 1.69% 2.68% 2.76% 1.62%
Capitalization / Revenue 2 x 3.97 x 2.09 x 1.13 x 1.19 x 3.62 x
EV / Revenue 2.41 x 6.24 x 3.23 x 4.02 x 5.39 x 17 x
EV / EBITDA 18 x 52.8 x 38.3 x 63.6 x 181 x 50.4 x
EV / FCF -22 x -3.82 x 47.9 x -2.34 x -8.38 x 15.1 x
FCF Yield -4.55% -26.2% 2.09% -42.7% -11.9% 6.62%
Price to Book 0.73 x 0.75 x 0.69 x 0.51 x 0.48 x 0.45 x
Nbr of stocks (in thousands) 2,529,576 2,529,576 2,529,576 2,529,576 2,529,576 2,504,501
Reference price 2 5.470 5.720 5.430 4.110 3.980 3.700
Announcement Date 3/19/19 4/9/20 3/23/21 3/25/22 3/24/23 3/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,903 3,644 6,565 9,193 8,468 2,559
EBITDA 1 927.2 430.8 553.2 581.2 251.7 864.2
EBIT 1 881.1 428.4 551.3 502.8 174.8 653.6
Operating Margin 12.77% 11.76% 8.4% 5.47% 2.06% 25.54%
Earnings before Tax (EBT) 1 1,562 838.3 1,094 1,444 1,517 560.8
Net income 1 1,028 605.8 769.7 911.5 782.6 415.5
Net margin 14.9% 16.63% 11.72% 9.92% 9.24% 16.24%
EPS 2 0.4065 0.2395 0.3000 0.3600 0.3100 0.1700
Free Cash Flow 1 -757.9 -5,952 442.2 -15,787 -5,439 2,882
FCF margin -10.98% -163.35% 6.74% -171.73% -64.23% 112.64%
FCF Conversion (EBITDA) - - 79.93% - - 333.55%
FCF Conversion (Net income) - - 57.45% - - 693.79%
Dividend per Share 2 0.0500 0.0720 0.0920 0.1100 0.1100 0.0600
Announcement Date 3/19/19 4/9/20 3/23/21 3/25/22 3/24/23 3/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,827 8,266 7,453 26,584 35,538 34,257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.049 x 19.19 x 13.47 x 45.74 x 141.2 x 39.64 x
Free Cash Flow 1 -758 -5,952 442 -15,787 -5,439 2,882
ROE (net income / shareholders' equity) 5.8% 3.15% 3.68% 4.02% 3.57% 1.61%
ROA (Net income/ Total Assets) 1.48% 0.7% 0.68% 0.47% 0.16% 0.55%
Assets 1 69,550 86,611 113,223 194,608 502,282 75,926
Book Value Per Share 2 7.440 7.630 7.890 8.050 8.260 8.310
Cash Flow per Share 2 1.980 1.610 7.210 1.420 1.320 2.620
Capex 1 2.9 8.14 445 210 363 72.9
Capex / Sales 0.04% 0.22% 6.77% 2.28% 4.28% 2.85%
Announcement Date 3/19/19 4/9/20 3/23/21 3/25/22 3/24/23 3/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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