China National Building Material Company Limited (HKG: 3323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.480
+0.070 (2.05%)
Nov 21, 2024, 3:26 PM HKT

China National Building Material Company Statistics

Total Valuation

China National Building Material Company has a market cap or net worth of HKD 29.18 billion. The enterprise value is 256.05 billion.

Market Cap 29.18B
Enterprise Value 256.05B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

China National Building Material Company has 8.43 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 8.43B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.31%
Float 4.37B

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 11.73.

PE Ratio 34.76
Forward PE 11.73
PS Ratio 0.14
PB Ratio 0.26
P/TBV Ratio n/a
P/FCF Ratio 3.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 31.21.

EV / Earnings 280.06
EV / Sales 1.25
EV / EBITDA 8.78
EV / EBIT 24.33
EV / FCF 31.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio 0.92
Quick Ratio 0.70
Debt / Equity 0.88
Debt / EBITDA 6.77
Debt / FCF 22.71
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) 0.99%
Return on Capital (ROIC) 1.40%
Revenue Per Employee 1.41M
Profits Per Employee 6,293
Employee Count 145,277
Asset Turnover 0.37
Inventory Turnover 6.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.89, so China National Building Material Company's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -7.84%
50-Day Moving Average 3.02
200-Day Moving Average 2.88
Relative Strength Index (RSI) 55.19
Average Volume (20 Days) 32,874,190

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 National Building Material Company had revenue of HKD 204.77 billion and earned 914.26 million in profits. Earnings per share was 0.10.

Revenue 204.77B
Gross Profit 35.64B
Operating Income 8.85B
Pretax Income 8.59B
Net Income 914.26M
EBITDA 24.94B
EBIT 8.85B
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 41.63 billion in cash and 186.29 billion in debt, giving a net cash position of -144.66 billion or -17.15 per share.

Cash & Cash Equivalents 41.63B
Total Debt 186.29B
Net Cash -144.66B
Net Cash Per Share -17.15
Equity (Book Value) 211.32B
Book Value Per Share 13.13
Working Capital -14.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -16.27 billion, giving a free cash flow of 8.20 billion.

Operating Cash Flow 24.48B
Capital Expenditures -16.27B
Free Cash Flow 8.20B
FCF Per Share 0.97
Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 4.32% and 0.74%.

Gross Margin 17.40%
Operating Margin 4.32%
Pretax Margin 4.20%
Profit Margin 0.74%
EBITDA Margin 12.18%
EBIT Margin 4.32%
FCF Margin 4.01%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.21%.

Dividend Per Share 0.25
Dividend Yield 7.21%
Dividend Growth (YoY) -41.32%
Years of Dividend Growth n/a
Payout Ratio 110.83%
Buyback Yield n/a
Shareholder Yield 7.21%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.

Last Split Date Apr 29, 2011
Split Type Forward
Split Ratio 2

Scores

China National Building Material Company has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score n/a