ChengDu Hi-Tech Development Co., Ltd.

000628.SZ

000628.SZChengDu Hi-Tech Development Co., Ltd.

Shenzhen

39.91

CNY

+0.99

(+2.54%)

0.94EPS

42.46P/E

14.06BMarket Cap

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ChengDu Hi-Tech Development Co., Ltd.

000628.SZ

(Shenzhen)

Recent

price

39.91

P/E

ratio

42.46

div

yld

0.38%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

160.34

25.87

348.43

25.85

271.95

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.94	4.88	5.57	6.47	6.33	9.5	8.92	6.3	3.57	1.83	3.06	10.64	17.58	18.78	18.65	22.74	23.28	Revenue per Share
0.03	0.09	0.07	0.03	0.04	0.06	-0.19	0.17	0.09	0.08	0.18	0.34	0.76	0.46	0.56	1.04	0.94	Basic EPS, GAAP
0.96	0.75	0.65	0.57	0.53	0.47	0.65	-0.39	0.06	0.33	-0.55	-0.81	0.47	1.12	0.24	-2.35	-0.81	Free Cash Flow per Basic Share
0.16	0.17	0.12	0.13	0.19	0.12	0.11	0.22	0.01	0.01	0.03	0.1	0.15	0.26	0.23	0.25	0.23	Dividend per Share
-1.1	-0.81	-0.75	-0.7	-0.67	-0.62	-0.81	-0.14	-0.03	0.05	0.42	0.75	1.62	1.78	2.31	3.32	3.34	Book Value per Share
0.19	0.27	0.3	0.28	0.57	0.58	0.37	2.2	2.1	2.29	2.83	3.38	5.22	4.63	4.64	5.26	5.28	Tangible Book Value per Share
221	219	218	223	222	219	219	281	312	313	311	311	315	352	352	352	352	Basic Weighted Avg Shares
1,089	1,070	1,215	1,445	1,407	2,078	1,953	1,771	1,114	573	953	3,311	5,533	6,612	6,571	8,008	8,197	Sales/Revenue/Turnover
5	4.48	2.81	0.97	1.61	1.65	-2.32	-5.12	-1.03	-5.25	-1.14	3.93	6.51	4.45	4.66	4.1	3.22	Operating Margin (%)
31	30	28	28	25	23	24	23	22	24	23	22	23	27	39	50	- -	Depreciation Expense
7	20	15	6	8	14	-42	47	29	24	55	105	241	163	199	366	331	Net Income, GAAP
65.27	53.2	76.91	126.29	96.72	53.43	- -	22.29	19.86	23.37	9.11	26.75	23.11	26.28	26.61	40.31	44.1	Effective Tax Rate (%)
0.63	1.91	1.26	0.42	0.58	0.67	-2.14	2.64	2.64	4.26	5.74	3.16	4.35	2.47	3.03	4.57	4.04	Profit Margin (%)
-306	-167	-229	-264	-132	-145	-136	186	119	497	730	895	1,541	1,528	1,754	1,858	2,208	Working Capital
30	113	39	- -	47	42	150	55	48	39	118	212	338	502	781	1,576	1,920	LT Debt
125	138	141	138	198	198	150	687	721	780	930	1,105	1,690	1,665	1,976	2,179	2,173	Total Equity
3.3	3.61	1.25	-0.64	0.13	2.89	- -	-10.53	-1.17	-2.95	-0.98	6.38	12.56	8.15	7.24	4.95	3.11	Return on Invested Capital (%)
8.05	18.09	13.06	2.68	9.05	15.81	- -	60.33	72.13	35.06	13.01	16.6	19.07	11.16	11.3	14.28	10.94	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.23	57.6	64.9	28.77	27.61	36.86	31.93	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	32.06%	71.04%	21.88%
Net Income, GAAP	-24.51%	58.97%	83.82%
Free Cash Flow	-121.3%	-223.59%	-1,095.59%
Total Cash Common Dividend	59.74%	75.53%	8.49%
Total Equity	46.58%	19.85%	10.28%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: ChengDu Hi-Tech Development Co., Ltd. engages in the construction, futures brokerage, kitchen cabinet manufacturing, real estate, and other businesses in China. It manages various properties, including residential, commercial buildings, and science and technology industrial parks. The company also provides building construction, municipal public work, and general contracting services, as well as foundation, building decoration, fire protection facilities, anti-corrosion and thermal insulation, steel structure, and electrical and mechanical equipment installation engineering contracting services. In addition, it provides commodity and financial futures brokerage; and develops industrial parks, as well as operates hotels. The company was formerly known as Chengdu Brilliant Development Group Co., Ltd. ChengDu Hi-Tech Development Co., Ltd. was founded in 1995 and is based in Chengdu, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.94	4.88	5.57	6.47	6.33	9.5	8.92	6.3	3.57	1.83	3.06	10.64	17.58	18.78	18.65	22.74	23.28	Revenue per Share
0.03	0.09	0.07	0.03	0.04	0.06	-0.19	0.17	0.09	0.08	0.18	0.34	0.76	0.46	0.56	1.04	0.94	Basic EPS, GAAP
0.96	0.75	0.65	0.57	0.53	0.47	0.65	-0.39	0.06	0.33	-0.55	-0.81	0.47	1.12	0.24	-2.35	-0.81	Free Cash Flow per Basic Share
0.16	0.17	0.12	0.13	0.19	0.12	0.11	0.22	0.01	0.01	0.03	0.1	0.15	0.26	0.23	0.25	0.23	Dividend per Share
-1.1	-0.81	-0.75	-0.7	-0.67	-0.62	-0.81	-0.14	-0.03	0.05	0.42	0.75	1.62	1.78	2.31	3.32	3.34	Book Value per Share
0.19	0.27	0.3	0.28	0.57	0.58	0.37	2.2	2.1	2.29	2.83	3.38	5.22	4.63	4.64	5.26	5.28	Tangible Book Value per Share
221	219	218	223	222	219	219	281	312	313	311	311	315	352	352	352	352	Basic Weighted Avg Shares
1,089	1,070	1,215	1,445	1,407	2,078	1,953	1,771	1,114	573	953	3,311	5,533	6,612	6,571	8,008	8,197	Sales/Revenue/Turnover
5	4.48	2.81	0.97	1.61	1.65	-2.32	-5.12	-1.03	-5.25	-1.14	3.93	6.51	4.45	4.66	4.1	3.22	Operating Margin (%)
31	30	28	28	25	23	24	23	22	24	23	22	23	27	39	50	- -	Depreciation Expense
7	20	15	6	8	14	-42	47	29	24	55	105	241	163	199	366	331	Net Income, GAAP
65.27	53.2	76.91	126.29	96.72	53.43	- -	22.29	19.86	23.37	9.11	26.75	23.11	26.28	26.61	40.31	44.1	Effective Tax Rate (%)
0.63	1.91	1.26	0.42	0.58	0.67	-2.14	2.64	2.64	4.26	5.74	3.16	4.35	2.47	3.03	4.57	4.04	Profit Margin (%)
-306	-167	-229	-264	-132	-145	-136	186	119	497	730	895	1,541	1,528	1,754	1,858	2,208	Working Capital
30	113	39	- -	47	42	150	55	48	39	118	212	338	502	781	1,576	1,920	LT Debt
125	138	141	138	198	198	150	687	721	780	930	1,105	1,690	1,665	1,976	2,179	2,173	Total Equity
3.3	3.61	1.25	-0.64	0.13	2.89	- -	-10.53	-1.17	-2.95	-0.98	6.38	12.56	8.15	7.24	4.95	3.11	Return on Invested Capital (%)
8.05	18.09	13.06	2.68	9.05	15.81	- -	60.33	72.13	35.06	13.01	16.6	19.07	11.16	11.3	14.28	10.94	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.23	57.6	64.9	28.77	27.61	36.86	31.93	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	798	679	882
LT Borrowings	1,571	1,940	1,917
LT Finance Leases	5	5	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	352	352	352
Market Capitalization	17,486	26,666	15,556

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,617	10,429	11,355
Accounts Receivable, Net	651	459	866
Cash, Cash Equivalents & STI	1,625	512	693
Inventories	122	139	132
Total Current Liabilities	9,759	8,189	9,147
Payables & Accruals	- -	- -	- -
ST Debt	798	679	882
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	890	1,494	1,748	2,439	6,571
2023	909	1,923	1,674	3,502	8,008
2024	1,157	1,864	- -	- -	- -

ChengDu Hi-Tech Development Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year