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Jianzhong Construction Development Limited (0589.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 499 | 1,193 | 1,578 | 1,279 | 1,143 | 525 | 354 |
| Operating profit | CNY m | -199 | -161 | |||||
| Net profit | CNY m | 68 | 140 | 179 | 60 | -94 | -216 | -250 |
| EPS reported | CNY | -0.35 | -0.39 | |||||
| Operating cashflow per share | CNY | 0.34 | 0.34 | |||||
| Capex per share | CNY | 0.05 | 0.05 | |||||
| FCF per share | CNY | 0.29 | 0.29 | |||||
| Free cash flow | CNY m | 183 | 119 | |||||
| Net debt | CNY m | 33 | -8 | |||||
| Book value equity | CNY m | 772 | 701 | |||||
| Book value per share | CNY | 1.24 | 1.12 | |||||
| Number of shares | m | 625 | 625 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.28 | 0.14 | |||||
| P/S LTM | x | 0.42 | 0.29 | |||||
| P/FCF LTM | x | 1.19 | 0.85 | |||||
| EV/EBITDA LTM | x | -2.85 | -0.99 | |||||
| EV/Sales LTM | x | 0.74 | 0.26 | |||||
| Earnings Yield LTM | % | -99.12% | -212.96% | |||||
| FCF Yield | % | 83.83% | 117.60% | |||||
| Quality | ||||||||
| ROE | % | -27.99% | -24.55% | |||||
| ROIC | % | -17.53% | -17.53% | |||||
| Operating margin | % | -38.02% | -38.02% | |||||
| Gross margin | % | 1.77% | 1.77% | |||||
| FCF/Sales | % | 34.84% | 34.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -54.10% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.58 | 0.59 | |||||
| Net Debt/EBITDA | x | -1.24 | -1.24 | |||||
| EBIT/Net interest | x | -12.28 | -12.28 | |||||
| Net debt/market cap | % | 15.36% | -7.73% | |||||
| Net debt/Equity | x | 0.04 | -0.01 | |||||
| Gross debt/equity | x | 0.41 | 0.29 | |||||
Company overview
Jianzhong Construction Development Limited delivers a range of construction solutions across the People's Republic of China. The company specializes in foundational construction, including bored piling, H-pile installation, Larssen sheet piling, diaphragm wall construction, and tunneling. Their expertise extends to other civil engineering areas like formwork and scaffolding, which involves design for formwork and falsework, scaffold manufacturing, and installation services. They also undertake the construction of sewage treatment facilities. The company further manages equipment operations and oversees the running of sewage treatment plants. Sales of construction materials also form part of their business. Moreover, Jianzhong is active in the rental market for general construction machinery, equipment, and various tools. This rental and trading portfolio specifically includes specialized equipment for foundation work, lifting and high-reach applications, earthmoving, demolition, material handling, and a broad array of other machinery and tools. Established in 2012, Jianzhong Construction Development Limited maintains its headquarters in Fuzhou, located within the People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Jianzhong Construction Development Limited (0589.HK)
Jianzhong Construction Development Limited delivers a range of construction solutions across the People's Republic of China. The company specializes in foundational construction, including bored piling, H-pile installation, Larssen sheet piling, diaphragm wall construction, and tunneling. Their expertise extends to other civil engineering areas like formwork and scaffolding, which involves design for formwork and falsework, scaffold manufacturing, and installation services. They also undertake the construction of sewage treatment facilities. The company further manages equipment operations and oversees the running of sewage treatment plants. Sales of construction materials also form part of their business. Moreover, Jianzhong is active in the rental market for general construction machinery, equipment, and various tools. This rental and trading portfolio specifically includes specialized equipment for foundation work, lifting and high-reach applications, earthmoving, demolition, material handling, and a broad array of other machinery and tools. Established in 2012, Jianzhong Construction Development Limited maintains its headquarters in Fuzhou, located within the People's Republic of China.
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