XHKG
1599
Market cap233mUSD
Jul 15, Last price
1.35HKD
1D
-0.74%
1Q
-2.88%
Jan 2017
-71.88%
IPO
-54.24%
Name
Beijing Urban Construction Design & Development Group Co Ltd
Chart & Performance
Profile
Beijing Urban Construction Design & Development Group Co., Limited, together with its subsidiaries, provides infrastructure construction services in China and internationally. It operates through two segments, Design, Survey, and Consultancy; and Construction Contracting. The company offers designing, surveying and mapping, monitoring, and consulting services for engineering of urban rail transit, industrial and civil construction, and municipal engineering projects; and construction contracting services for urban rail transit and the service concession arrangements under the build-operate-transfer arrangements. It also provides engineering consulting, monitoring, and testing services; rail transit engineering consulting services; technical consulting and technical services; advisory services; and investment management services. In addition, the company is involved in property management activities; and construction project investment, construction, and operation maintenance activities, as well as railway operation management activities. The company was formerly known as Beijing Urban Construction Design & Research Institute Co., Ltd. and changed its name to Beijing Urban Construction Design & Development Group Co., Limited in October 2013. Beijing Urban Construction Design & Development Group Co., Limited was founded in 1958 and is based in Wanchai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,657,832 -16.44% | 10,361,699 -2.25% | 10,599,845 3.33% | |||||||
Cost of revenue | 8,027,877 | 9,536,612 | 10,101,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 629,955 | 825,087 | 498,609 | |||||||
NOPBT Margin | 7.28% | 7.96% | 4.70% | |||||||
Operating Taxes | 100,208 | 107,454 | 117,114 | |||||||
Tax Rate | 15.91% | 13.02% | 23.49% | |||||||
NOPAT | 529,747 | 717,633 | 381,495 | |||||||
Net income | 516,907 -40.78% | 872,852 -9.00% | 959,159 4.18% | |||||||
Dividends | (259,917) | (246,407) | ||||||||
Dividend yield | 9.73% | 9.37% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,599,023 | 2,206,129 | 1,428,700 | |||||||
Long-term debt | 5,287,442 | 5,011,264 | 5,580,407 | |||||||
Deferred revenue | 5,261,054 | |||||||||
Other long-term liabilities | 527,699 | 515,165 | (5,262,862) | |||||||
Net debt | 160,241 | 417,299 | (407,355) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 328,601 | 1,149,443 | ||||||||
CAPEX | (478,055) | (197,915) | ||||||||
Cash from investing activities | (616,251) | (323,426) | ||||||||
Cash from financing activities | (644,039) | (853,369) | ||||||||
FCF | 114,586 | (137,533) | 357,645 | |||||||
Balance | ||||||||||
Cash | 3,043,846 | 3,309,696 | 4,240,446 | |||||||
Long term investments | 3,682,378 | 3,490,398 | 3,176,016 | |||||||
Excess cash | 6,293,332 | 6,282,009 | 6,886,470 | |||||||
Stockholders' equity | 7,933,407 | 7,628,615 | 6,997,448 | |||||||
Invested Capital | 8,786,611 | 8,775,720 | 7,454,022 | |||||||
ROIC | 6.03% | 8.84% | 4.97% | |||||||
ROCE | 4.18% | 5.48% | 3.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,348,670 | 1,348,670 | 1,348,670 | |||||||
Price | 1.57 -20.71% | 1.98 1.54% | 1.95 -5.34% | |||||||
Market cap | 2,117,412 -20.71% | 2,670,367 1.54% | 2,629,906 -5.34% | |||||||
EV | 2,515,173 | 3,315,095 | 2,422,462 | |||||||
EBITDA | 629,955 | 1,067,512 | 729,920 | |||||||
EV/EBITDA | 3.99 | 3.11 | 3.32 | |||||||
Interest | 290,799 | 320,405 | ||||||||
Interest/NOPBT | 35.24% | 64.26% |