HKEX: 1800 - China Communications Construction Company Limited

Yield per half year: +0.5941%
Sector: Industrials

Reporting China Communications Construction Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
121.8 324.93 197.65 113.14 77.35 63.55 64.74 67.77 159.68
Выручка, млрд ¥
403.62 406.33 460.07 488.67 552.54 627.59 682.6 635.98 755.65 755.65
Чистая прибыль, млрд ¥
15.83 17.21 20.94 19.82 20.09 16.21 18.35 17.86 24.73 24.73
EV, млрд ¥
259.75 435.2 335.48 308.74 314.71 355.65 417.78 469.41 466.94
EBIT, млрд ¥
20.84 23.29 41.13 28.64 30.19 30.3 34.45 36.73 54.44 69.12
EBITDA, млрд ¥
46.8 45.71 52.27 53.17 58.52 66.33 82.18 63.85
Баланс стоимость, млрд ¥
146.72 159.32 180.92 197.18 230.15 245.07 260.35 281.98 301.73 301.73
FCF, млрд ¥
2 -29.72 -57.83 -78.33 -49.6 -33.59 -26.85 -26.85
Операционный денежный поток, млрд ¥
31.91 29.72 42.74 9.1 5.38 13.85 -12.64 0.4423 12.07 12.07
Операционная прибыль, млрд ¥
25.8 29.39 31.77 33.32 34.07 38.63 34.54 55.26 38.96 42.74
Операционные расходы, млрд ¥
381.13 400.49 447.98 458.53 520.82 588.96 645.02 41.27 51.79 712.91
CAPEX, млрд ¥
52.02 37.15 40.74 38.82 64.07 92.18 36.96 34.04 38.93 38.93


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
94.96 108.72 129.2 127.41 118.81 128.05 95.8 112.82 110.2 110.2
Short Term Investments ¥
5.37 0.4974 3.37 0.4042 1.19 0.7637 1.32 1.31 4.45 4.45
Long term investments ¥
22.07 32.62 35.55 40.94 60.35 68.92
Total Receivables ¥
63.29 142.72 132.42 242.49 278.19 102.42 97.56 333.85 289.45 302.19
Total Current Assets ¥
392.74 437.15 449.55 481.5 529.37 584.5 567.34 616.26 686.14 686.14
Чистые активы, млрд ¥
67.97 66.34 52.26 55.82 62.81 63.24 63.41 78.27 783.91 78.26
Активы, млрд ¥
731.31 801.08 849.89 960.48 1 120.4 1 304.17 1 390.84 1 511.35 1 684.26 1 684.26
Short Term Debt ¥
65.88 73.77 61.67 50.3 51.4 47.67 36.07 99.17 129.69 128.77
Long Term Debt ¥
166.61 172.9 177.8 214.94 263.01 317.75 351.84 372.34 397.86 397.86
Задолженность, млрд ¥
584.59 641.76 668.97 763.3 890.25 946.37 1 130.49 1 085.17 1 225.14 1 225.14
Чистый долг, млрд ¥
105.26 125.93 188.26 235.64 280.08 358.69 419.2 416.43
Долг, млрд ¥
232.49 246.66 239.47 265.24 314.41 365.42 387.91 471.51 529.41 485.83
Interest income ¥
5.58 5.96 6.28 5.54 5.4 10.3 4.76 0.606 24.07
Расходы на обслуживание долга ¥
1.93 1.82 10.68 13.83 15.96 18.43 17.97 21.81 21.81
Чист. проц. доходы, млрд ¥
-7.39 -9.19 -7.1 -6.51 -8.25 -6.14 1.19 0.192 26.37
Goodwill ¥
1.54 6.02 5.21 5.43 5.16 5.37 5.52 5.12 5.18 5.46
Амортизация, млрд ¥
11.72 12.34 11.35 11.88 13.05
Себестоимость, млрд ¥
353.86 351.83 399.63 424.06 483.41 545.85 598.1 561.91 661.12 661.12
Товарно материальные запасы ¥
51.9 131.53 130.11 46.86 62.61 72.88 73.06 78.26 88.02 88.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8925 0.81 1.32 0.8506 0.7 0.805 1.04 1.02 1.53 1.52
Цена акции ао 8.92 8.88 7.4 6.35 3.35 4.24 3.75 3.48 5.08 5.08
Число акций ао, млн 14438.84 32414.49 24228.83 16174.74 16165.71 16165.71 17526.46 16166 16263.66
FCF/акцию 0.0618 -1.23 -3.58 -4.85 -3.07 -1.92 -1.66 -1.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.79 10.8 11.58 10.05 8.73 6.61 7.05 6.59 8.47 8.47 7.13
ROA, % 2.16 2.15 2.46 2.06 1.79 1.24 1.32 1.23 1.55 1.55 3.40
ROIC, % 6.15 10.69 4.99 5.17 9.19 8.21 7.55 6.43 6.6 2.84
ROS, % 4.24 4.55 4.06 3.64 2.58 2.69 2.81 3.27 3.27 3.27 9.00
ROCE, % 15.76 15.87 25.81 15.83 15.31 13.16 9.63 14.11 6.41 7.5
Рентаб EBITDA, % 10.17 9.35 9.46 8.47 8.57 10.43 10.87 8.9 13.63
Чистая рентаб, % 3.92 4.24 4.55 4.06 3.64 2.58 2.69 2.81 3.27 3.27 9.00
Operation Margin, % 7.23 6.91 6.82 6.17 6.16 5.06 8.69 5.16 5.66 5.66 10.03
Доходность FCF, % 0.617 -15.04 -51.11 -101.28 -78.06 -51.89 -39.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
7.08 15.52 9.97 5.63 4.77 3.46 3.31 2.03 2.04 12.06
P/BV
0.7645 1.8 1 0.4916 0.3156 0.2441 0.1386 0.1094 0.11 0.82
P/S
0.2998 0.7063 0.4045 0.2048 0.1232 0.0931 0.0929 0.0664 0.0669 0.85
P/FCF
162.08 -6.65 -1.96 -0.9874 -1.28 -1.93 -2.52 -5.95 -5.95 0.62
E/P
0.1413 0.0645 0.1003 0.1776 0.2095 0.2887 0.3099 0.365 0.1549 0.1549 0.09
EV/EBITDA
9.3 7.34 5.91 5.92 6.08 6.3 5.71 5.46 9.48
EV/Ebit
6.4 6.05 7.27 7.67 6.79 0 0
EV/S
0.6392 0.946 0.6865 0.5588 0.5015 0.521 0.6569 0.6212 0.6179 0.6179 1.32
EV/FCF
217.08 -11.29 -5.34 -4.02 -7.17 -12.44 -17.48 -17.39 -17.39 -2.79
Debt/EBITDA
5.12 5.8 6.02 6.87 6.63 7.11 6.44 7.61 7.61 2.04
Netdebt/Ebitda
2.25 2.76 3.6 4.43 4.79 5.41 5.1 6.52 6.52 1.45
Debt/Ratio
0.3079 0.2818 0.2762 0.2806 0.2802 0.2789 0.312 0.3143 0.2885 0.2885 0.26
Debt/Equity
1.55 1.32 1.35 1.37 1.49 1.49 1.67 1.75 6.21 6.21 1.81
Debt/Net Income
14.33 11.43 13.38 15.65 22.55 21.14 26.4 21.4 19.64 19.64 -2.78
Бета
2.46 0.5324 0.5324 0.62
Индекс Альтмана
1.51 1.21 0.9936 0.8654 0.8388 0.8438 0.8935 0.7982 0.7982 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.08 3.8 17.7 18.15 21.02 23.04 24.46 3.51 3.51 21.4
Дивиденд
0.2264 0.2196 0.3011 0.269 0.2547 0.2142 0.2508 0.2474 0.4761 0.4761
Див доход, ао, %
2.68 2.19 3.69 3.85 5.32 5.45 6.87 5.45 9.37 8.19 7.65
Дивиденды / прибыль, %
19.45 22.06 84.53 91.59 104.63 142.15 133.29 18.44 14.19 14.19 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
7.99 7.41 7.96 8.56 9.15
Персонал, чел
136506