XSHE002302
Market cap1.06bUSD
Jan 14, Last price
6.15CNY
1D
3.36%
1Q
-24.54%
Jan 2017
-17.34%
IPO
-16.31%
Name
China West Construction Group Co Ltd
Chart & Performance
Profile
China West Construction Group Co., Ltd engages in the building materials business in China, Algeria, Malaysia, Indonesia, Cambodia, and internationally. The company offers cement, admixtures, commercial mortar, sand, and gravel aggregates. It also is involved in the activities, including transportation pumping, scientific research and testing, etc. The company operates an enterprise technology center in the ready-mixed concrete industry and a post-doctoral research station; 2 enterprise technology centers; and 2 engineering technology research centers. China West Construction Group Co., Ltd was founded in 2001 and is based in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 22,863,302 -8.02% | 24,856,131 -7.69% | |||||||
Cost of revenue | 21,363,259 | 23,142,714 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,500,043 | 1,713,417 | |||||||
NOPBT Margin | 6.56% | 6.89% | |||||||
Operating Taxes | 179,984 | 170,913 | |||||||
Tax Rate | 12.00% | 9.97% | |||||||
NOPAT | 1,320,059 | 1,542,504 | |||||||
Net income | 644,908 16.11% | 555,426 -34.25% | |||||||
Dividends | (208,904) | (119,924) | |||||||
Dividend yield | 2.45% | 1.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 546,979 | 1,307,618 | |||||||
Long-term debt | 2,848,518 | 3,427,814 | |||||||
Deferred revenue | 7,491 | 7,318 | |||||||
Other long-term liabilities | 8,522 | 4,712 | |||||||
Net debt | (875,501) | (332,004) | |||||||
Cash flow | |||||||||
Cash from operating activities | 338,826 | 309,158 | |||||||
CAPEX | (372,350) | ||||||||
Cash from investing activities | (296,151) | ||||||||
Cash from financing activities | (718,678) | ||||||||
FCF | 1,440,064 | 27,084 | |||||||
Balance | |||||||||
Cash | 3,950,526 | 4,641,785 | |||||||
Long term investments | 320,471 | 425,652 | |||||||
Excess cash | 3,127,832 | 3,824,630 | |||||||
Stockholders' equity | 7,523,758 | 7,625,847 | |||||||
Invested Capital | 10,525,144 | 9,733,159 | |||||||
ROIC | 13.03% | 17.14% | |||||||
ROCE | 10.98% | 12.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,315,065 | 1,262,354 | |||||||
Price | 6.48 -10.62% | 7.25 -9.71% | |||||||
Market cap | 8,521,622 -6.89% | 9,152,069 -9.71% | |||||||
EV | 8,789,649 | 9,690,342 | |||||||
EBITDA | 2,238,292 | 2,466,033 | |||||||
EV/EBITDA | 3.93 | 3.93 | |||||||
Interest | 177,251 | 116,817 | |||||||
Interest/NOPBT | 11.82% | 6.82% |