XHKG1193
Market cap8.68bUSD
Dec 20, Last price
29.75HKD
1D
-0.50%
1Q
4.57%
Jan 2017
36.47%
Name
China Resources Gas Group Ltd
Chart & Performance
Profile
China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines. The company operates through Sale and Distribution of Gas Fuel and Related Products, Gas Connection, Sale of Gas Appliances, Design and Construction Services, and Gas Stations segments. The Sale and Distribution of Gas Fuel and Related Products segment sells natural gas and liquefied petroleum gas for residential, commercial, and industrial use. The Gas Connection segment engages in the construction of gas pipeline networks under gas connection contracts. The Sale of Gas Appliances segment sells gas appliances and related products. The Design and Construction Services segment provides design, construction, consultancy, and management services for gas connection projects. The Gas Stations segment sells gas fuel in natural gas filling stations. As of December 31, 2021, it operated 266 city gas projects in 22 provinces in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong. China Resources Gas Group Limited is a subsidiary of China Resources (Holdings) Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 101,271,905 7.35% | 94,338,329 18.45% | 79,642,030 42.56% | |||||||
Cost of revenue | 94,169,631 | 86,557,036 | 70,125,611 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,102,274 | 7,781,293 | 9,516,419 | |||||||
NOPBT Margin | 7.01% | 8.25% | 11.95% | |||||||
Operating Taxes | 1,850,159 | 2,307,037 | 2,743,885 | |||||||
Tax Rate | 26.05% | 29.65% | 28.83% | |||||||
NOPAT | 5,252,115 | 5,474,256 | 6,772,534 | |||||||
Net income | 5,223,705 10.36% | 4,733,455 -25.99% | 6,395,368 24.15% | |||||||
Dividends | (2,381,626) | (2,880,633) | (2,109,440) | |||||||
Dividend yield | 4.10% | 4.33% | 2.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,961,822 | 12,647,864 | 11,427,733 | |||||||
Long-term debt | 18,631,344 | 10,629,912 | 977,031 | |||||||
Deferred revenue | 819,489 | 757,947 | 845,182 | |||||||
Other long-term liabilities | 543,480 | (129,655) | (316,460) | |||||||
Net debt | (8,723,080) | (10,034,542) | (18,634,944) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,156,593 | 4,278,267 | 8,799,749 | |||||||
CAPEX | (5,644,993) | (6,418,234) | (5,949,915) | |||||||
Cash from investing activities | (4,532,930) | (15,227,080) | (9,438,698) | |||||||
Cash from financing activities | (1,962,123) | 8,156,523 | (2,988,579) | |||||||
FCF | (8,830,078) | 3,589,459 | 4,007,010 | |||||||
Balance | ||||||||||
Cash | 10,809,334 | 6,438,375 | 10,089,873 | |||||||
Long term investments | 25,506,912 | 26,873,943 | 20,949,835 | |||||||
Excess cash | 31,252,651 | 28,595,402 | 27,057,606 | |||||||
Stockholders' equity | 42,491,235 | 38,160,161 | 36,776,724 | |||||||
Invested Capital | 61,434,465 | 47,424,742 | 39,522,190 | |||||||
ROIC | 9.65% | 12.59% | 19.19% | |||||||
ROCE | 7.42% | 10.03% | 14.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,268,215 | 2,268,215 | 2,268,215 | |||||||
Price | 25.60 -12.63% | 29.30 -33.48% | 44.05 2.92% | |||||||
Market cap | 58,066,316 -12.63% | 66,458,712 -33.48% | 99,914,890 4.58% | |||||||
EV | 71,954,687 | 69,629,930 | 94,060,693 | |||||||
EBITDA | 11,163,391 | 11,135,885 | 12,180,544 | |||||||
EV/EBITDA | 6.45 | 6.25 | 7.72 | |||||||
Interest | 940,931 | 557,018 | 382,381 | |||||||
Interest/NOPBT | 13.25% | 7.16% | 4.02% |