Hunan Investment Group Co., Ltd.

000548.SZ

000548.SZHunan Investment Group Co., Ltd.

Shenzhen

4.00

CNY

+0.02

(+0.50%)

0.36EPS

11.11P/E

2.00BMarket Cap

Apr 24Next Earn

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Hunan Investment Group Co., Ltd.

000548.SZ

(Shenzhen)

Recent

price

4.00

P/E

ratio

11.11

div

yld

2.25%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-23.22

26.76

1.01

25.48

-8.88

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.42	0.45	0.65	0.57	0.45	0.41	0.46	0.39	0.43	1.94	0.59	0.57	0.85	0.83	0.82	2.52	2.77	Revenue per Share
0.07	0.21	0.17	0.11	0.06	0.02	0.04	0.04	0.12	0.26	0.08	0.11	0.17	0.1	0.07	0.3	0.34	Basic EPS, GAAP
0.16	-0.09	-0.05	0.18	0.1	0.16	0.54	0.13	0.35	0.39	0.02	-0.22	-0.32	-0.81	1.01	0.75	-0.01	Free Cash Flow per Basic Share
0.06	0.16	0.02	0.08	0.04	0.1	0.04	0.06	- -	0.05	0.05	0.02	- -	0.03	0.08	0.05	0.1	Dividend per Share
1.4	1.58	1.68	1.85	1.78	1.67	2.04	1.91	1.94	2.1	2.12	2.19	2.32	2.35	2.45	2.74	2.69	Book Value per Share
1.83	2	2.09	2.32	2.27	2.14	2.64	2.5	2.56	2.71	2.75	2.85	3.08	3.15	3.34	3.72	3.65	Tangible Book Value per Share
525	491	512	477	509	534	447	472	489	502	503	503	511	519	506	496	513	Basic Weighted Avg Shares
220	222	334	270	232	221	206	183	211	971	299	288	436	429	415	1,250	1,421	Sales/Revenue/Turnover
26.06	34.42	34.75	31.04	26.58	21.82	20.26	11.67	12.22	16.84	22.48	25.52	10.57	16.96	15.66	16.37	16.55	Operating Margin (%)
40	40	42	41	42	41	42	45	45	49	61	63	51	54	51	51	- -	Depreciation Expense
37	103	87	52	31	11	18	19	59	130	40	55	87	52	35	149	175	Net Income, GAAP
23.18	18.38	26.93	21.43	29.16	32.05	26.43	60.47	36.67	25.36	48.49	36.95	21.03	33.98	35.87	30.94	29.45	Effective Tax Rate (%)
16.71	46.45	26.11	19.43	13.19	4.82	8.69	10.32	27.75	13.43	13.47	19.23	19.92	12.1	8.52	11.9	12.35	Profit Margin (%)
552	562	819	704	811	797	802	845	856	498	532	618	827	1,362	1,317	1,241	1,096	Working Capital
29	- -	157	- -	68	50	- -	- -	- -	- -	- -	- -	38	553	429	211	207	LT Debt
1,387	1,412	1,479	1,499	1,529	1,498	1,517	1,496	1,546	1,634	1,638	1,673	1,794	1,836	1,861	2,000	2,019	Total Equity
2.42	3.45	4.55	3.57	2.46	1.91	1.85	0.52	1.03	7.59	2.09	2.76	1.97	2.13	1.73	6.18	7.3	Return on Invested Capital (%)
4.06	7.87	6.6	3.8	3.35	1.46	2.62	3.14	6.97	13.87	4.76	6.16	7.46	3.65	2.29	9.57	11.3	Return on Capital (%)
5.12	13.64	10.65	6.04	3.42	1.18	1.98	2.09	6.34	13	3.8	5.11	7.6	4.32	2.88	11.45	13.28	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	53.13%	48.8%	200.9%
Net Income, GAAP	67.96%	68.5%	320.09%
Free Cash Flow	-115%	-271.69%	-27.6%
Total Cash Common Dividend	293.05%	301.15%	-38.27%
Total Equity	2.97%	4.11%	7.45%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Hunan Investment Group Co., Ltd. engages in the construction, operation, management, and maintenance of roads, bridges, roads, and toll stations in China. It is also involved in the hotel operations; and real estate development, property management, and toll collection businesses. The company was formerly known as Changsha Zhongyi Group Co., Ltd. and changed its name to Hunan Investment Group Co., Ltd. in 2000. Hunan Investment Group Co., Ltd. is based in Changsha, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.42	0.45	0.65	0.57	0.45	0.41	0.46	0.39	0.43	1.94	0.59	0.57	0.85	0.83	0.82	2.52	2.77	Revenue per Share
0.07	0.21	0.17	0.11	0.06	0.02	0.04	0.04	0.12	0.26	0.08	0.11	0.17	0.1	0.07	0.3	0.34	Basic EPS, GAAP
0.16	-0.09	-0.05	0.18	0.1	0.16	0.54	0.13	0.35	0.39	0.02	-0.22	-0.32	-0.81	1.01	0.75	-0.01	Free Cash Flow per Basic Share
0.06	0.16	0.02	0.08	0.04	0.1	0.04	0.06	- -	0.05	0.05	0.02	- -	0.03	0.08	0.05	0.1	Dividend per Share
1.4	1.58	1.68	1.85	1.78	1.67	2.04	1.91	1.94	2.1	2.12	2.19	2.32	2.35	2.45	2.74	2.69	Book Value per Share
1.83	2	2.09	2.32	2.27	2.14	2.64	2.5	2.56	2.71	2.75	2.85	3.08	3.15	3.34	3.72	3.65	Tangible Book Value per Share
525	491	512	477	509	534	447	472	489	502	503	503	511	519	506	496	513	Basic Weighted Avg Shares
220	222	334	270	232	221	206	183	211	971	299	288	436	429	415	1,250	1,421	Sales/Revenue/Turnover
26.06	34.42	34.75	31.04	26.58	21.82	20.26	11.67	12.22	16.84	22.48	25.52	10.57	16.96	15.66	16.37	16.55	Operating Margin (%)
40	40	42	41	42	41	42	45	45	49	61	63	51	54	51	51	- -	Depreciation Expense
37	103	87	52	31	11	18	19	59	130	40	55	87	52	35	149	175	Net Income, GAAP
23.18	18.38	26.93	21.43	29.16	32.05	26.43	60.47	36.67	25.36	48.49	36.95	21.03	33.98	35.87	30.94	29.45	Effective Tax Rate (%)
16.71	46.45	26.11	19.43	13.19	4.82	8.69	10.32	27.75	13.43	13.47	19.23	19.92	12.1	8.52	11.9	12.35	Profit Margin (%)
552	562	819	704	811	797	802	845	856	498	532	618	827	1,362	1,317	1,241	1,096	Working Capital
29	- -	157	- -	68	50	- -	- -	- -	- -	- -	- -	38	553	429	211	207	LT Debt
1,387	1,412	1,479	1,499	1,529	1,498	1,517	1,496	1,546	1,634	1,638	1,673	1,794	1,836	1,861	2,000	2,019	Total Equity
2.42	3.45	4.55	3.57	2.46	1.91	1.85	0.52	1.03	7.59	2.09	2.76	1.97	2.13	1.73	6.18	7.3	Return on Invested Capital (%)
4.06	7.87	6.6	3.8	3.35	1.46	2.62	3.14	6.97	13.87	4.76	6.16	7.46	3.65	2.29	9.57	11.3	Return on Capital (%)
5.12	13.64	10.65	6.04	3.42	1.18	1.98	2.09	6.34	13	3.8	5.11	7.6	4.32	2.88	11.45	13.28	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	7	7	8
LT Borrowings	148	148	145
LT Finance Leases	63	62	62
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	499	499	499
Market Capitalization	2,566	2,368	2,061

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,009	1,680	1,630
Accounts Receivable, Net	21	23	21
Cash, Cash Equivalents & STI	770	750	751
Inventories	1,121	830	756
Total Current Liabilities	768	567	533
Payables & Accruals	- -	- -	- -
ST Debt	7	7	8
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	75	78	92	171	415
2023	109	104	108	928	1,250
2024	225	160	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.08
2023	0.01	- -	- -	- -	0.05
2024	- -	- -	- -	- -	- -

Hunan Investment Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year