Financials Sichuan Road & Bridge Group Co.,Ltd

Equities

600039

CNE000001DQ4

Construction & Engineering

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.3 CNY -0.41% Intraday chart for Sichuan Road & Bridge Group Co.,Ltd -7.12% -2.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,131 21,547 57,496 69,227 65,280 63,621 - -
Enterprise Value (EV) 1 12,131 21,547 57,496 69,227 65,280 63,621 63,621 63,621
P/E ratio 7.13 x 5.75 x 10.3 x 6.14 x 7.2 x 2.8 x 4.35 x 5.6 x
Yield 2.08% - - - - - - -
Capitalization / Revenue 0.23 x - 0.68 x 0.51 x 0.57 x 0.5 x 0.46 x 0.42 x
EV / Revenue 0.23 x - 0.68 x 0.51 x 0.57 x 0.5 x 0.46 x 0.42 x
EV / EBITDA - - 7.54 x 4.55 x 5.04 x 3.44 x 3.06 x 2.75 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.78 x - 2.13 x 1.66 x 1.45 x 1.24 x 1.09 x 0.96 x
Nbr of stocks (in thousands) 5,054,736 6,688,598 6,685,602 8,715,578 8,715,578 8,715,201 - -
Reference price 2 2.400 3.221 8.600 7.943 7.490 7.300 7.300 7.300
Announcement Date 4/30/20 4/19/21 3/2/22 3/30/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,725 - 85,049 135,151 115,042 126,272 139,287 153,144
EBITDA 1 - - 7,621 15,201 12,952 18,511 20,760 23,149
EBIT 1 2,103 - 6,781 13,615 11,049 11,534 12,591 13,974
Operating Margin 3.99% - 7.97% 10.07% 9.6% 9.13% 9.04% 9.12%
Earnings before Tax (EBT) 1 2,132 - 6,848 13,657 10,968 11,539 12,579 13,908
Net income 1 1,702 3,025 5,582 11,213 9,004 9,431 10,283 11,369
Net margin 3.23% - 6.56% 8.3% 7.83% 7.47% 7.38% 7.42%
EPS 2 0.3367 0.5603 0.8357 1.293 1.040 2.610 1.680 1.303
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.0500 - - - - - - -
Announcement Date 4/30/20 4/19/21 3/2/22 3/30/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.5% - 21.1% 26.8% 20.7% 18% 17.4% 17%
ROA (Net income/ Total Assets) 1.85% - - 6.16% - - - -
Assets 1 91,844 - - 181,927 - - - -
Book Value Per Share 2 3.090 - 4.040 4.790 5.180 5.900 6.700 7.590
Cash Flow per Share 2 1.460 - -0.1500 1.540 -0.2400 1.340 1.890 2.080
Capex 1 5,045 - 2,558 5,328 7,744 2,318 2,363 2,440
Capex / Sales 9.57% - 3.01% 3.94% 6.73% 1.84% 1.7% 1.59%
Announcement Date 4/30/20 4/19/21 3/2/22 3/30/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.3 CNY
Average target price
8.41 CNY
Spread / Average Target
+15.21%
Consensus

Annual profits - Rate of surprise

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