XHKG1459
Market cap23mUSD
Dec 18, Last price
0.34HKD
Name
Jujiang Construction Group Co Ltd
Chart & Performance
Profile
Jujiang Construction Group Co., Ltd. provides construction contracting services for residential, commercial, industrial, and public works in the Mainland China. It operates through two segments, Construction Contracting and Others. It offers designing, surveying, and consulting services relating to architecture construction contracting; and sells construction materials The company is also involved in the installation, disassembly, and rental of construction lifting equipment; installation of architecture walls; and manufacture and sale of civil defense products. In addition, it engages in the construction and operation of youth quality education practice base. The company was formerly known as Qitang Commune Construction Agency and changed its name to Jujiang Construction Group Co., Ltd. in December 2014. Jujiang Construction Group Co., Ltd. was founded in 1965 and is headquartered in Tongxiang, the People's Republic of China. Jujiang Construction Group Co., Ltd. is a subsidiary of Zhejiang Jujiang Holdings Group Co., Ltd.
Valuation
Title CNY 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 | 8,315,073 -2.77% | 8,551,596 -14.89% | 10,047,929 25.48% | |||||||
Cost of revenue | 8,143,895 | 8,601,318 | 10,049,911 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 171,178 | (49,722) | (1,982) | |||||||
NOPBT Margin | 2.06% | |||||||||
Operating Taxes | (1,510) | (720) | 13,327 | |||||||
Tax Rate | ||||||||||
NOPAT | 172,688 | (49,002) | (15,309) | |||||||
Net income | 10,568 -80.74% | 54,865 -41.52% | 93,821 -18.66% | |||||||
Dividends | (19,100) | (18,792) | (18,074) | |||||||
Dividend yield | 7.16% | 5.68% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 527,186 | 516,895 | 507,529 | |||||||
Long-term debt | 156,023 | 179,230 | 186,782 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 296,951 | 464,445 | 435,853 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,585 | 76,083 | 199,352 | |||||||
CAPEX | (14,794) | (29,438) | (46,646) | |||||||
Cash from investing activities | (14,721) | (28,555) | (45,783) | |||||||
Cash from financing activities | (72,279) | (74,550) | (89,830) | |||||||
FCF | 4,993,430 | (106,160) | 122,845 | |||||||
Balance | ||||||||||
Cash | 274,310 | 231,680 | 258,458 | |||||||
Long term investments | 111,948 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,746,647 | 1,538,388 | 1,508,203 | |||||||
Invested Capital | 2,304,960 | 1,820,314 | 1,825,942 | |||||||
ROIC | 8.37% | |||||||||
ROCE | 7.43% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 533,360 | 533,360 | 533,360 | |||||||
Price | 0.50 -19.35% | 0.62 | ||||||||
Market cap | 266,680 -19.35% | 330,683 | ||||||||
EV | 700,944 | 821,646 | ||||||||
EBITDA | 200,175 | (23,658) | 20,390 | |||||||
EV/EBITDA | 3.50 | |||||||||
Interest | 37,612 | 38,264 | 37,395 | |||||||
Interest/NOPBT | 21.97% |