China Communications Construction Company Statistics

Total Valuation

China Communications Construction Company has a market cap or net worth of HKD 156.31 billion. The enterprise value is 905.56 billion.

Market Cap	156.31B
Enterprise Value	905.56B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

China Communications Construction Company has 16.28 billion shares outstanding.

Shares Outstanding	16.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.79%
Float	6.59B

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 3.01.

PE Ratio	3.61
Forward PE	3.01
PS Ratio	0.11
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -18.38.

EV / Earnings	37.54
EV / Sales	1.12
EV / EBITDA	15.70
EV / EBIT	20.46
EV / FCF	-18.38

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.42.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.42
Debt / EBITDA	12.41
Debt / FCF	-14.52
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	5.56M
Profits Per Employee	166,571
Employee Count	144,813
Asset Turnover	0.42
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.47% 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	+44.47%
50-Day Moving Average	4.60
200-Day Moving Average	4.21
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	47,110,916

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 805.27 billion and earned 24.12 billion in profits. Earnings per share was 1.48.

Revenue	805.27B
Gross Profit	105.38B
Operating Income	44.25B
Pretax Income	39.47B
Net Income	24.12B
EBITDA	56.24B
EBIT	44.25B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 138.81 billion in cash and 715.45 billion in debt, giving a net cash position of -576.65 billion or -35.42 per share.

Cash & Cash Equivalents	138.81B
Total Debt	715.45B
Net Cash	-576.65B
Net Cash Per Share	-35.42
Equity (Book Value)	504.69B
Book Value Per Share	18.09
Working Capital	-93.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.44 billion and capital expenditures -35.83 billion, giving a free cash flow of -49.27 billion.

Operating Cash Flow	-13.44B
Capital Expenditures	-35.83B
Free Cash Flow	-49.27B
FCF Per Share	-3.03

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 5.50% and 3.17%.

Gross Margin	13.09%
Operating Margin	5.50%
Pretax Margin	4.90%
Profit Margin	3.17%
EBITDA Margin	6.98%
EBIT Margin	5.50%
FCF Margin	-6.12%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.31
Dividend Yield	5.73%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	120.21%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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