CHAMPION ALLIANCE INTERNATIONAL HOLDINGS LIMITED Financials Champion Alliance International Holdings Limited
Equities
1629
KYG2121P1072
Water Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.169 HKD | 0.00% |
|
+7.64% | +4.32% |
| 05-10 | Champion Alliance International Chairman Resigns; Successor Named | MT |
| 05-10 | Champion Alliance International Holdings Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 799.6 | 807.8 | 1,828 | 1,262 | 209.1 | 130.2 |
| Enterprise Value (EV) 1 | 864.2 | 822.3 | 1,844 | 1,255 | 72.81 | -17.35 |
| P/E ratio | 169 x | -175 x | 236 x | -2,396 x | 7.99 x | -14.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.36 x | 3.71 x | 3.44 x | 2.22 x | 0.42 x | 0.52 x |
| EV / Revenue | 3.63 x | 3.78 x | 3.48 x | 2.21 x | 0.15 x | -0.07 x |
| EV / EBITDA | 81.3 x | -794 x | 92.7 x | 83.1 x | 1.72 x | -0.24 x |
| EV / FCF | 35.1 x | -68.2 x | 304 x | 33.6 x | 0.45 x | -6.79 x |
| FCF Yield | 2.85% | -1.47% | 0.33% | 2.98% | 220% | -14.7% |
| Price to Book | 6.85 x | 7.18 x | 15.1 x | 10.4 x | 0.85 x | 0.56 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 546,093 | 546,093 |
| Reference price 2 | 1.599 | 1.616 | 3.655 | 2.525 | 0.3830 | 0.2385 |
| Announcement Date | 4/19/18 | 4/24/19 | 5/15/20 | 4/29/21 | 5/12/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 238.3 | 217.5 | 530.7 | 568.7 | 492.4 | 250.7 |
| EBITDA 1 | 10.63 | -1.036 | 19.91 | 15.1 | 42.26 | 72.14 |
| EBIT 1 | 6.887 | -4.68 | 16.43 | 11.4 | 36.38 | 51.72 |
| Operating Margin | 2.89% | -2.15% | 3.1% | 2.01% | 7.39% | 20.63% |
| Earnings before Tax (EBT) 1 | 6.409 | -5.916 | 17.15 | 6.372 | 42.03 | 51.14 |
| Net income 1 | 4.724 | -4.624 | 7.741 | -0.527 | 24.36 | -9.196 |
| Net margin | 1.98% | -2.13% | 1.46% | -0.09% | 4.95% | -3.67% |
| EPS 2 | 0.009448 | -0.009248 | 0.0155 | -0.001054 | 0.0479 | -0.0168 |
| Free Cash Flow 1 | 24.64 | -12.05 | 6.072 | 37.39 | 160.3 | 2.555 |
| FCF margin | 10.34% | -5.54% | 1.14% | 6.57% | 32.56% | 1.02% |
| FCF Conversion (EBITDA) | 231.86% | - | 30.5% | 247.65% | 379.38% | 3.54% |
| FCF Conversion (Net income) | 521.68% | - | 78.44% | - | 658.1% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/18 | 4/24/19 | 5/15/20 | 4/29/21 | 5/12/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.6 | 14.5 | 16.8 | - | - | - |
| Net Cash position 1 | - | - | - | 7.26 | 136 | 148 |
| Leverage (Debt/EBITDA) | 6.078 x | -13.98 x | 0.8418 x | - | - | - |
| Free Cash Flow 1 | 24.6 | -12 | 6.07 | 37.4 | 160 | 2.56 |
| ROE (net income / shareholders' equity) | 4.14% | -4.03% | 6.62% | -0.39% | 10.5% | 10.6% |
| ROA (Net income/ Total Assets) | 1.29% | -0.95% | 3.08% | 1.77% | 4.13% | 5.78% |
| Assets 1 | 365.9 | 484.4 | 251.3 | -29.82 | 590.2 | -159.2 |
| Book Value Per Share 2 | 0.2300 | 0.2300 | 0.2400 | 0.2400 | 0.4500 | 0.4300 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0700 | 0.1300 | 0.2700 | 0.2900 |
| Capex 1 | 2.06 | 2.79 | 0.42 | 1.7 | 0.37 | 2.36 |
| Capex / Sales | 0.87% | 1.28% | 0.08% | 0.3% | 0.08% | 0.94% |
| Announcement Date | 4/19/18 | 4/24/19 | 5/15/20 | 4/29/21 | 5/12/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.32% | 11.82M | |
| -8.43% | 4.03B | |
| -7.82% | 2.59B | |
| +9.70% | 1.95B | |
| -5.71% | 1.34B | |
| -4.07% | 436M | |
| -17.30% | 421M | |
| -9.04% | 410M | |
| -1.01% | 393M | |
| -0.16% | 265M |
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- Financials Champion Alliance International Holdings Limited