China National Building Material Company Limited (HKG: 3323)

China National Building Material Company Statistics

Total Valuation

China National Building Material Company has a market cap or net worth of HKD 28.34 billion. The enterprise value is 255.20 billion.

Market Cap	28.34B
Enterprise Value	255.20B

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 (%)	16.44%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 33.75 and the forward PE ratio is 11.35.

PE Ratio	33.75
Forward PE	11.35
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 31.10.

EV / Earnings	279.14
EV / Sales	1.25
EV / EBITDA	8.75
EV / EBIT	24.25
EV / FCF	31.10

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 -7.73% 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	-7.73%
50-Day Moving Average	2.92
200-Day Moving Average	2.87
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	38,280,233

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

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

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

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 7.37%.

Dividend Per Share	0.25
Dividend Yield	7.37%
Dividend Growth (YoY)	-41.32%
Years of Dividend Growth	n/a
Payout Ratio	110.83%
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	n/a
FCF Yield	n/a

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