Stock 2355 BAOYE GROUP COMPANY LIMITED
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Financials Baoye Group Company Limited

Equities

2355

CNE100000213

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
5.24 HKD +4.80% Intraday chart for Baoye Group Company Limited -1.32% +10.55%
04-11 Baoye Group Company Limited commences an Equity Buyback Plan for 17,001,400 shares, representing 3.26% of its issued share capital, under the authorization approved on June 16, 2023. CI
03-28 Baoye Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,149 2,484 1,800 1,790 1,650 2,244
Enterprise Value (EV) 1 1,046 1,753 -570.4 -1,683 -2,993 -3,480
P/E ratio 2.5 x 2.9 x 2.27 x 2.27 x 2.62 x 2.55 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.1 x 0.07 x 0.07 x 0.07 x 0.08 x
EV / Revenue 0.05 x 0.07 x -0.02 x -0.06 x -0.12 x -0.13 x
EV / EBITDA 0.75 x 1.24 x -0.4 x -1.23 x -2.63 x -2.1 x
EV / FCF 0.93 x -2.12 x -0.37 x -2.71 x -2.84 x -2.75 x
FCF Yield 108% -47.2% -268% -36.9% -35.2% -36.3%
Price to Book 0.26 x 0.27 x 0.18 x 0.16 x 0.16 x 0.18 x
Nbr of stocks (in thousands) 562,664 562,664 562,664 560,400 483,982 520,756
Reference price 2 3.820 4.415 3.198 3.194 3.409 4.308
Announcement Date 19-04-30 20-04-29 21-04-23 22-04-27 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,231 24,799 25,275 26,782 24,425 26,479
EBITDA 1 1,396 1,411 1,438 1,366 1,136 1,655
EBIT 1 1,256 1,247 1,226 1,127 855.3 1,366
Operating Margin 5.41% 5.03% 4.85% 4.21% 3.5% 5.16%
Earnings before Tax (EBT) 1 1,375 1,372 1,295 1,292 1,159 1,576
Net income 1 874.2 856.7 794.1 788.5 704.8 889.3
Net margin 3.76% 3.45% 3.14% 2.94% 2.89% 3.36%
EPS 2 1.528 1.523 1.411 1.404 1.299 1.690
Free Cash Flow 1 1,128 -828.1 1,527 620.8 1,054 1,264
FCF margin 4.86% -3.34% 6.04% 2.32% 4.31% 4.77%
FCF Conversion (EBITDA) 80.77% - 106.21% 45.44% 92.74% 76.38%
FCF Conversion (Net income) 129.03% - 192.29% 78.74% 149.51% 142.14%
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-23 22-04-27 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,103 731 2,370 3,473 4,643 5,723
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,128 -828 1,527 621 1,054 1,264
ROE (net income / shareholders' equity) 11.4% 10% 8.34% 8.16% 6.22% 7.2%
ROA (Net income/ Total Assets) 2.73% 2.42% 1.99% 1.55% 1.09% 1.75%
Assets 1 32,037 35,373 39,892 50,981 64,434 50,699
Book Value Per Share 2 14.80 16.30 17.70 19.40 21.90 24.20
Cash Flow per Share 2 6.570 9.780 12.90 13.90 14.90 18.10
Capex 1 398 782 434 464 434 678
Capex / Sales 1.71% 3.15% 1.72% 1.73% 1.78% 2.56%
Announcement Date 19-04-30 20-04-29 21-04-23 22-04-27 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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