Stock CTI CUONG THUAN IDICO DEVELOPMENT INVESTMENT CORPORATION
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Financials Cuong Thuan Idico Development Investment Corporation

Equities

CTI

VN000000CTI3

Highways & Rail Tracks

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
17,850 VND +4.39% Intraday chart for Cuong Thuan Idico Development Investment Corporation +10.87% +15.91%
04-26 Cuong Thuan Idico Development Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-31 Cuong Thuan Idico Development Investment Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,524,600 1,442,700 849,400 1,476,860 695,960 843,920
Enterprise Value (EV) 1 3,745,281 3,902,032 3,433,070 4,245,918 3,318,784 3,275,923
P/E ratio 13.2 x 19.2 x 10.5 x -241 x 7.84 x 11.5 x
Yield 4.96% 5.24% 6.45% - - -
Capitalization / Revenue 1.66 x 1.81 x 0.93 x 1.95 x 0.78 x 1.04 x
EV / Revenue 4.08 x 4.9 x 3.75 x 5.6 x 3.71 x 4.02 x
EV / EBITDA 7.58 x 9.32 x 10.7 x 14.4 x 6.9 x 7.36 x
EV / FCF 22.9 x -32.6 x -5.73 x -159 x -25.6 x 57.8 x
FCF Yield 4.37% -3.06% -17.5% -0.63% -3.9% 1.73%
Price to Book 1.23 x 1.17 x 0.76 x 1.42 x 0.62 x 0.7 x
Nbr of stocks (in thousands) 63,000 63,000 54,800 54,800 54,800 54,800
Reference price 2 24,200 22,900 15,500 26,950 12,700 15,400
Announcement Date 4/22/19 4/21/20 3/30/21 3/31/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 917,098 796,621 914,866 758,852 893,964 814,388
EBITDA 1 494,053 418,860 321,514 294,166 481,278 445,000
EBIT 1 359,812 289,886 204,587 189,978 335,524 314,330
Operating Margin 39.23% 36.39% 22.36% 25.03% 37.53% 38.6%
Earnings before Tax (EBT) 1 157,213 96,549 118,151 -3,709 112,137 92,357
Net income 1 123,939 80,429 96,939 -4,257 92,450 76,508
Net margin 13.51% 10.1% 10.6% -0.56% 10.34% 9.39%
EPS 2 1,835 1,191 1,470 -112.0 1,619 1,345
Free Cash Flow 1 163,530 -119,561 -599,405 -26,645 -129,419 56,689
FCF margin 17.83% -15.01% -65.52% -3.51% -14.48% 6.96%
FCF Conversion (EBITDA) 33.1% - - - - 12.74%
FCF Conversion (Net income) 131.94% - - - - 74.1%
Dividend per Share 2 1,200 1,200 1,000 - - -
Announcement Date 4/22/19 4/21/20 3/30/21 3/31/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,220,681 2,459,332 2,583,670 2,769,058 2,622,824 2,432,003
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.495 x 5.871 x 8.036 x 9.413 x 5.45 x 5.465 x
Free Cash Flow 1 163,530 -119,561 -599,405 -26,645 -129,419 56,689
ROE (net income / shareholders' equity) 8.92% 5.74% 7.22% -1.01% 7.45% 5.81%
ROA (Net income/ Total Assets) 5.15% 4.05% 2.82% 2.56% 4.53% 4.36%
Assets 1 2,406,393 1,988,108 3,433,543 -166,489 2,039,393 1,754,860
Book Value Per Share 2 19,664 19,587 20,339 18,972 20,609 21,936
Cash Flow per Share 2 5,151 1,325 3,363 3,974 973.0 421.0
Capex 1 115,744 301,733 499,515 395,583 206,065 137,484
Capex / Sales 12.62% 37.88% 54.6% 52.13% 23.05% 16.88%
Announcement Date 4/22/19 4/21/20 3/30/21 3/31/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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