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CPMC Holdings Limited (0906.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 7 | 7 | 7 | 10 | 10 | 10 | 11 |
| Operating profit | CNY bn | 1 | 1 | |||||
| Net profit | CNY bn | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | CNY | 0.43 | 0.42 | |||||
| Operating cashflow per share | CNY | 0.73 | 0.73 | |||||
| Capex per share | CNY | 0.45 | 0.45 | |||||
| FCF per share | CNY | 0.28 | 0.28 | |||||
| Free cash flow | CNY bn | 0 | 1 | |||||
| Net debt | CNY bn | 3 | 3 | |||||
| Book value equity | CNY bn | 6 | 6 | |||||
| Book value per share | CNY | 4.99 | 5.20 | |||||
| Number of shares | m | 1,113.42 | 1,113.42 | |||||
| DPS (TTM paid) | CNY | 0.12 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.23 | - | |||||
| P/B LTM | x | 1.22 | 1.17 | |||||
| P/S LTM | x | 0.66 | 0.64 | |||||
| P/FCF LTM | x | 22.11 | 9.56 | |||||
| EV/EBITDA LTM | x | 7.23 | 7.35 | |||||
| EV/Sales LTM | x | 0.95 | 0.92 | |||||
| Earnings Yield LTM | % | 7.03% | 7.00% | |||||
| FCF Yield | % | 4.52% | 10.47% | |||||
| Quality | ||||||||
| ROE | % | 8.55% | 8.68% | |||||
| ROIC | % | 5.36% | 5.36% | |||||
| Operating margin | % | 7.66% | 7.66% | |||||
| Gross margin | % | 15.64% | 15.64% | |||||
| FCF/Sales | % | 3.00% | 3.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -2.27% | -6.67% | |||||
| Sales Growth YoY | % | +0.10% | +1.91% | |||||
| Net Income Growth YoY | % | -2.42% | -4.85% | |||||
| FCF Growth | % | - | +181.70% | |||||
| Operating Profit Growth | % | +72.16% | +19.62% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.60% | 0.00% | |||||
| Dividend Growth | % | -44.57% | - | |||||
| Payout Ratio | % | 51.60% | 51.60% | |||||
| FCF/Debt | x | 0.06 | 0.14 | |||||
| Net Debt/EBITDA | x | 2.20 | 2.20 | |||||
| EBIT/Net interest | x | 3.30 | 3.30 | |||||
| Net debt/market cap | % | 42.19% | 42.12% | |||||
| Net debt/Equity | x | 0.52 | 0.49 | |||||
| Gross debt/equity | x | 0.97 | 0.90 | |||||
Company overview
CPMC Holdings Limited functions as an investment holding entity, primarily engaged in the manufacturing and sale of diverse packaging materials for consumer goods throughout the People's Republic of China. The company's operations are divided into three main business units: Tinplate Packaging, Aluminum Packaging, and Plastic Packaging. The Tinplate Packaging division produces a variety of metal containers, including three-piece beverage cans, various food cans (such as those for milk powder), aerosol canisters, metal closures, pre-printed and coated tinplates, steel drums, and both round and square-shaped cans, alongside other metallic packaging products. The Aluminum Packaging segment specializes in aluminum-based solutions, offering two-piece beverage cans and single-piece bottles. Meanwhile, the Plastic Packaging unit supplies a comprehensive range of plastic items, suitable for applications such as milk bottles, shampoo bottles, plastic components for electronic devices, everyday hardware, printed packaging, sports drink containers, and other related plastic fabrications. Beyond production, the company also provides integrated packaging solutions, which include design, printing, logistics, and customer support services. CPMC Holdings Limited was founded in 2009 and its corporate headquarters are located in Hangzhou, 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.
CPMC Holdings Limited (0906.HK)
CPMC Holdings Limited functions as an investment holding entity, primarily engaged in the manufacturing and sale of diverse packaging materials for consumer goods throughout the People's Republic of China. The company's operations are divided into three main business units: Tinplate Packaging, Aluminum Packaging, and Plastic Packaging. The Tinplate Packaging division produces a variety of metal containers, including three-piece beverage cans, various food cans (such as those for milk powder), aerosol canisters, metal closures, pre-printed and coated tinplates, steel drums, and both round and square-shaped cans, alongside other metallic packaging products. The Aluminum Packaging segment specializes in aluminum-based solutions, offering two-piece beverage cans and single-piece bottles. Meanwhile, the Plastic Packaging unit supplies a comprehensive range of plastic items, suitable for applications such as milk bottles, shampoo bottles, plastic components for electronic devices, everyday hardware, printed packaging, sports drink containers, and other related plastic fabrications. Beyond production, the company also provides integrated packaging solutions, which include design, printing, logistics, and customer support services. CPMC Holdings Limited was founded in 2009 and its corporate headquarters are located in Hangzhou, People's Republic of China.
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