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XHKG1599
Market cap265mUSD
Dec 23, Last price  
1.56HKD
1D
1.30%
1Q
4.70%
Jan 2017
-67.50%
IPO
-47.12%
Name

Beijing Urban Construction Design & Development Group Co Ltd

Chart & Performance

D1W1MN
XHKG:1599 chart
P/E
2.22
P/S
0.19
EPS
0.66
Div Yield, %
12.59%
Shrs. gr., 5y
—
Rev. gr., 5y
7.59%
Revenues
10.36b
-2.25%
2,923,485,0003,346,278,0004,008,513,0005,090,073,0006,972,545,0007,186,146,0008,414,039,0009,453,562,00010,258,579,00010,599,845,00010,361,699,000
Net income
873m
-9.00%
235,563,000349,817,000397,629,000471,950,000495,919,000562,382,000658,085,000786,535,000920,641,000959,159,000872,852,000
CFO
329m
-71.41%
587,104,000463,969,000-865,207,000-1,143,859,000233,790,000-710,614,0001,420,570,000734,988,000383,738,0001,149,443,000328,601,000
Dividend
May 30, 20240.18932 HKD/sh
Earnings
Mar 26, 2025

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.
URL
http://www.bjucd.com
IPO date
Jul 08, 2014
Employees
5,074
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,361,699
-2.25%
10,599,845
3.33%
10,258,579
8.52%
Cost of revenue
9,536,612
10,101,236
9,670,896
Unusual Expense (Income)
NOPBT
825,087
498,609
587,683
NOPBT Margin
7.96%
4.70%
5.73%
Operating Taxes
107,454
117,114
139,891
Tax Rate
13.02%
23.49%
23.80%
NOPAT
717,633
381,495
447,792
Net income
872,852
-9.00%
959,159
4.18%
920,641
17.05%
Dividends
(259,917)
(246,407)
(229,572)
Dividend yield
9.73%
9.37%
8.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,206,129
1,428,700
2,377,549
Long-term debt
5,011,264
5,580,407
4,924,368
Deferred revenue
5,261,054
4,605,796
Other long-term liabilities
515,165
(5,262,862)
(4,607,741)
Net debt
417,299
(407,355)
646,872
Cash flow
Cash from operating activities
328,601
1,149,443
383,738
CAPEX
(478,055)
(197,915)
(150,238)
Cash from investing activities
(616,251)
(323,426)
(703,872)
Cash from financing activities
(644,039)
(853,369)
1,017,715
FCF
(137,533)
357,645
236,171
Balance
Cash
3,309,696
4,240,446
4,145,812
Long term investments
3,490,398
3,176,016
2,509,233
Excess cash
6,282,009
6,886,470
6,142,116
Stockholders' equity
7,628,615
6,997,448
6,415,113
Invested Capital
8,775,720
7,454,022
7,910,127
ROIC
8.84%
4.97%
6.14%
ROCE
5.48%
3.48%
4.18%
EV
Common stock shares outstanding
1,348,670
1,348,670
1,348,670
Price
1.98
1.54%
1.95
-5.34%
2.06
7.85%
Market cap
2,670,367
1.54%
2,629,906
-5.34%
2,778,260
7.85%
EV
3,315,095
2,422,462
3,691,814
EBITDA
1,067,512
729,920
814,971
EV/EBITDA
3.11
3.32
4.53
Interest
290,799
320,405
283,609
Interest/NOPBT
35.24%
64.26%
48.26%