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China Communications Construction Company Limited

China Communications Construction Company Limited

1800.HK
China Communications Construction Company LimitedHK flagHong Kong Stock Exchange
3.80
HKD
+0.01
- -
100.69BMarket Cap

Total Valuation

China Communications Construction Company Limited carries a market capitalization of 100.69B, placing it among publicly traded companies globally. Its enterprise value stands at 763.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.69B
Enterprise Value763.92B

Share Statistics

China Communications Construction Company Limited currently has 16.28B shares outstanding.

Shares Outstanding16.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Communications Construction Company Limited trades at a trailing price-to-earnings ratio of 3.02. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.36.

PE Ratio3.02
PS Ratio0.10
PB Ratio0.36
P/TBV Ratio0.29
P/FCF Ratio5.88
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Communications Construction Company Limited trades at an EV/EBITDA multiple of 17.66 and an EV/FCF ratio of 24.61. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA17.66
EV / EBIT17.66
EV / FCF24.61

Financial Position

China Communications Construction Company Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.95, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.14
Debt / Equity138.95
Debt / EBITDA15.09
Interest Coverage1.91

Financial Efficiency

China Communications Construction Company Limited posts a return on equity of 12.56 and a return on invested capital of 3.16.

Return on Equity (ROE)12.56
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)3.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.98

Taxes

Over the trailing twelve months, China Communications Construction Company Limited has paid 7.00B in income taxes, reflecting an effective tax rate of 18.49.

Income Tax7.00B
Effective Tax Rate18.49

Stock Price Statistics

China Communications Construction Company Limited's stock has declined approximately -28.83895% over the past 52 weeks. The 50-day moving average sits at 4.21, while the 200-day moving average is 4.82.

Beta (5Y)N/A
52-Week Price Change-28.83895%
50-Day Moving Average4.21
200-Day Moving Average4.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Communications Construction Company Limited generated 747.21B in revenue and converted that into 24.41B in net income, yielding earnings per share of 1.81. EBITDA reached 43.25B, while operating income came in at 43.25B.

Revenue747.21B
Gross Profit96.50B
Operating Income43.25B
Pretax Income37.85B
Net Income24.41B
EBITDA43.25B
EBIT43.25B
Earnings Per Share (EPS)1.81

Balance Sheet

China Communications Construction Company Limited holds 123.18B in cash and equivalents against 652.65B in total debt, resulting in a net debt position of 530.13B. Total book value stands at 202.26B, with working capital of -87.22B providing operational flexibility.

Cash & Cash Equivalents123.18B
Total Debt652.65B
Net Debt530.13B
Equity (Book Value)202.26B
Book Value Per Share11.86
Working Capital-87.22B

Cash Flow

After subtracting -12.55B in capital expenditures, free cash flow totaled -12.55B - equivalent to -0.74 per share.

Operating Cash FlowN/A
Capital Expenditures-12.55B
Free Cash Flow-12.55B
FCF Per Share-0.74

Margins

China Communications Construction Company Limited operates with a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin12.91
Operating Margin5.79
Pretax Margin5.07
Profit Margin3.27
EBITDA Margin5.79

Dividends & Yields

The company's payout ratio of -8.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.18
Dividend YieldN/A
Payout Ratio-8.11
Shareholder Yield-25.26
FCF Yield17.00

Scores

China Communications Construction Company Limited posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67