Stock 1141 CMBC CAPITAL HOLDINGS LIMITED
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Financials CMBC Capital Holdings Limited

Equities

1141

BMG2233G2014

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 EDT 		5-day change 1st Jan Change
0.226 HKD -3.83% Intraday chart for CMBC Capital Holdings Limited -1.74% -28.25%
06-07 CMBC Capital Unit Acquires HSBC's Bonds, Securities MT
06-04 Zhejiang Arthur Pharmaceutical Co., Ltd. announced that it has received funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,504 6,818 6,382 5,664 2,418 349.6
Enterprise Value (EV) 1 21,399 14,527 12,431 13,444 7,367 1,341
P/E ratio 61.4 x 19.1 x 16.2 x 19.7 x -5.74 x -0.62 x
Yield 0.62% 2.31% 2.46% 1.55% - -
Capitalization / Revenue 33.4 x 9.12 x 8.34 x 9.6 x 13.3 x -2.18 x
EV / Revenue 46.1 x 19.4 x 16.2 x 22.8 x 40.7 x -8.35 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 8.26 x 3.07 x 2.45 x 2.05 x 1.53 x 0.28 x
Nbr of stocks (in thousands) 1,192,649 1,191,932 1,190,619 1,172,677 1,109,281 1,109,899
Reference price 2 13.00 5.720 5.360 4.830 2.180 0.3150
Announcement Date 19-04-30 20-04-29 21-04-29 22-04-29 23-04-27 24-04-30
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 463.9 747.2 765.1 590.3 181.2 -160.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 284.7 425.2 485.2 293.8 -430.8 -561
Net income 1 245.2 356.9 393.2 291.2 -436.6 -572.3
Net margin 52.85% 47.76% 51.39% 49.33% -241% 356.21%
EPS 2 0.2117 0.2992 0.3300 0.2455 -0.3796 -0.5104
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.1320 0.1320 0.0748 - -
Announcement Date 19-04-30 20-04-29 21-04-29 22-04-29 23-04-27 24-04-30
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,895 7,709 6,049 7,780 4,949 991
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.5% 17.4% 16.3% 10.9% -20.1% -40.1%
ROA (Net income/ Total Assets) 3.11% 3.23% 3.45% 2.27% -3.44% -7.43%
Assets 1 7,878 11,041 11,403 12,851 12,693 7,705
Book Value Per Share 2 1.570 1.860 2.180 2.350 1.420 1.130
Cash Flow per Share 2 0.7400 0.3400 0.3200 0.6600 0.8800 0.3900
Capex 1 0.44 13.9 0.48 0.97 0.52 3.59
Capex / Sales 0.1% 1.86% 0.06% 0.16% 0.29% -2.24%
Announcement Date 19-04-30 20-04-29 21-04-29 22-04-29 23-04-27 24-04-30
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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