China Communications Construction Company Limited (HKG: 1800)

China Communications Construction Company Statistics

Total Valuation

China Communications Construction Company has a market cap or net worth of HKD 162.81 billion. The enterprise value is 878.99 billion.

Market Cap	162.81B
Enterprise Value	878.99B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

China Communications Construction Company has 16.28 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	16.28B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+21.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.85%
Float	6.58B

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 3.05.

PE Ratio	3.36
Forward PE	3.05
PS Ratio	0.10
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -18.80.

EV / Earnings	35.45
EV / Sales	1.06
EV / EBITDA	15.51
EV / EBIT	20.33
EV / FCF	-18.80

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.38.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	12.71
Debt / FCF	-15.41
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	5.71M
Profits Per Employee	171,216
Employee Count	144,813
Asset Turnover	0.40
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.32, so China Communications Construction Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.56%
50-Day Moving Average	4.89
200-Day Moving Average	4.44
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	30,539,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Communications Construction Company had revenue of HKD 826.61 billion and earned 24.79 billion in profits. Earnings per share was 1.53.

Revenue	826.61B
Gross Profit	106.33B
Operating Income	43.23B
Pretax Income	40.58B
Net Income	24.79B
EBITDA	55.37B
EBIT	43.23B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 177.42 billion in cash and 720.17 billion in debt, giving a net cash position of -542.75 billion or -33.34 per share.

Cash & Cash Equivalents	177.42B
Total Debt	720.17B
Net Cash	-542.75B
Net Cash Per Share	-33.34
Equity (Book Value)	522.84B
Book Value Per Share	19.16
Working Capital	-75.76B

Cash Flow

In the last 12 months, operating cash flow was -16.15 billion and capital expenditures -30.60 billion, giving a free cash flow of -46.75 billion.

Operating Cash Flow	-16.15B
Capital Expenditures	-30.60B
Free Cash Flow	-46.75B
FCF Per Share	-2.87

Margins

Gross margin is 12.86%, with operating and profit margins of 5.23% and 3.18%.

Gross Margin	12.86%
Operating Margin	5.23%
Pretax Margin	4.91%
Profit Margin	3.18%
EBITDA Margin	6.70%
EBIT Margin	5.23%
FCF Margin	-5.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.30
Dividend Yield	5.81%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	115.99%
Buyback Yield	-0.70%
Shareholder Yield	5.11%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Communications Construction Company has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a