China Communications Construction Company Limited Logo

China Communications Construction Company Limited

1800.HK

(3.2)
Stock Price

5,14 HKD

1.54% ROA

8.38% ROE

2.97x PER

Market Cap.

138.563.993.375,74 HKD

211.17% DER

6.92% Yield

3.4% NPM

China Communications Construction Company Limited Stock Analysis

China Communications Construction Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Communications Construction Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (7.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (81) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (191%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

China Communications Construction Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Communications Construction Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Communications Construction Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Communications Construction Company Limited Revenue
Year Revenue Growth
2003 48.241.642.833
2004 65.702.983.891 26.58%
2005 83.060.743.183 20.9%
2006 114.730.059.238 27.6%
2007 151.745.098.239 24.39%
2008 180.429.526.000 15.9%
2009 228.486.158.000 21.03%
2010 273.571.499.000 16.48%
2011 295.370.486.098 7.38%
2012 296.227.385.321 0.29%
2013 332.486.765.232 10.91%
2014 366.673.233.953 9.32%
2015 404.420.451.987 9.33%
2016 431.743.429.819 6.33%
2017 482.804.341.572 10.58%
2018 490.872.128.295 1.64%
2019 554.792.365.252 11.52%
2020 627.586.194.472 11.6%
2021 685.638.999.783 8.47%
2022 720.274.539.115 4.81%
2023 727.653.078.576 1.01%
2023 755.646.000.000 3.7%
2024 716.423.225.200 -5.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Communications Construction Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.087.132.477 100%
2009 1.734.835.152 37.34%
2010 1.573.319.612 -10.27%
2011 2.309.562.033 31.88%
2012 2.332.378.842 0.98%
2013 3.380.949.078 31.01%
2014 3.324.032.097 -1.71%
2015 7.265.220.766 54.25%
2016 7.898.156.658 8.01%
2017 8.586.852.290 8.02%
2018 10.014.307.682 14.25%
2019 12.591.720.355 20.47%
2020 20.093.620.466 37.33%
2021 22.587.004.201 11.04%
2022 23.396.258.681 3.46%
2023 31.430.586.396 25.56%
2023 27.316.200.265 -15.06%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Communications Construction Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 3.407.838.310
2004 3.962.210.598 13.99%
2005 4.466.124.207 11.28%
2006 6.194.141.843 27.9%
2007 5.991.633.794 -3.38%
2008 1.840.690.517 -225.51%
2009 2.125.046.095 13.38%
2010 2.756.954.055 22.92%
2011 3.365.008.674 18.07%
2012 3.695.313.404 8.94%
2013 3.116.090.544 -18.59%
2014 5.689.899.865 45.23%
2015 6.565.173.295 13.33%
2016 9.329.120.042 29.63%
2017 10.273.409.708 9.19%
2018 9.329.385.338 -10.12%
2019 8.763.997.794 -6.45%
2020 6.268.863.451 -39.8%
2021 6.117.762.917 -2.47%
2022 19.443.101.823 68.54%
2023 40.701.836.920 52.23%
2023 47.588.000.000 14.47%
2024 58.023.690.348 17.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Communications Construction Company Limited EBITDA
Year EBITDA Growth
2003 1.506.368.647
2004 2.349.353.564 35.88%
2005 5.171.070.700 54.57%
2006 8.092.122.299 36.1%
2007 11.414.793.757 29.11%
2008 13.953.709.000 18.2%
2009 18.324.573.906 23.85%
2010 20.027.483.582 8.5%
2011 25.081.751.883 20.15%
2012 28.164.537.775 10.95%
2013 31.233.437.678 9.83%
2014 35.852.380.306 12.88%
2015 41.485.216.889 13.58%
2016 45.506.017.743 8.84%
2017 52.500.502.910 13.32%
2018 48.278.382.515 -8.75%
2019 56.039.210.132 13.85%
2020 58.830.033.115 4.74%
2021 65.948.476.233 10.79%
2022 75.116.392.270 12.2%
2023 53.101.135.676 -41.46%
2023 82.176.000.000 35.38%
2024 74.502.957.396 -10.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Communications Construction Company Limited Gross Profit
Year Gross Profit Growth
2003 6.374.900.877
2004 8.386.793.600 23.99%
2005 10.427.321.065 19.57%
2006 14.738.289.858 29.25%
2007 18.494.775.729 20.31%
2008 22.343.966.000 17.23%
2009 27.661.085.000 19.22%
2010 31.274.915.000 11.56%
2011 36.841.945.066 15.11%
2012 40.961.316.934 10.06%
2013 43.320.462.508 5.45%
2014 49.907.920.893 13.2%
2015 61.477.104.532 18.82%
2016 64.338.649.296 4.45%
2017 67.432.322.514 4.59%
2018 66.201.627.487 -1.86%
2019 70.788.898.589 6.48%
2020 81.735.341.478 13.39%
2021 85.845.863.136 4.79%
2022 83.884.036.025 -2.34%
2023 89.244.421.164 6.01%
2023 94.528.000.000 5.59%
2024 82.202.207.852 -14.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Communications Construction Company Limited Net Profit
Year Net Profit Growth
2003 253.087.449
2004 991.912.015 74.48%
2005 1.858.783.915 46.64%
2006 2.364.705.167 21.39%
2007 4.824.930.065 50.99%
2008 5.875.389.000 17.88%
2009 6.825.115.000 13.92%
2010 9.437.066.000 27.68%
2011 11.601.330.895 18.66%
2012 11.950.287.377 2.92%
2013 12.138.844.186 1.55%
2014 13.887.498.903 12.59%
2015 15.696.284.590 11.52%
2016 16.743.074.198 6.25%
2017 20.580.777.960 18.65%
2018 19.680.415.776 -4.57%
2019 20.107.557.825 2.12%
2020 16.475.000.000 -22.05%
2021 17.994.757.922 8.45%
2022 20.226.000.000 11.03%
2023 19.372.435.036 -4.41%
2023 24.734.000.000 21.68%
2024 23.525.267.588 -5.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Communications Construction Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Communications Construction Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -2.064.129.236
2006 -3.746.823.164 44.91%
2007 -11.127.234.280 66.33%
2008 -16.313.290.000 31.79%
2009 -1.019.764.000 -1499.71%
2010 1.080.781.000 194.35%
2011 -14.382.575.077 107.51%
2012 -6.275.003.647 -129.2%
2013 -18.163.988.393 65.45%
2014 -38.414.081.754 52.72%
2015 -20.104.793.170 -91.07%
2016 -7.213.180.638 -178.72%
2017 2.004.767.546 459.8%
2018 -29.719.517.504 106.75%
2019 -57.828.245.147 48.61%
2020 -78.332.966.322 26.18%
2021 -49.604.010.849 -57.92%
2022 -33.594.424.426 -47.66%
2023 -26.854.000.000 -25.1%
2023 -8.596.825.101 -212.37%
2024 -1.445.693.198 -494.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Communications Construction Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 3.179.321.386
2006 4.737.138.416 32.89%
2007 3.135.295.305 -51.09%
2008 1.040.173.000 -201.42%
2009 17.228.290.000 93.96%
2010 15.483.490.000 -11.27%
2011 1.712.152.642 -804.33%
2012 13.338.004.036 87.16%
2013 6.970.190.099 -91.36%
2014 4.404.027.639 -58.27%
2015 31.911.056.350 86.2%
2016 29.722.887.754 -7.36%
2017 42.741.461.162 30.46%
2018 9.098.072.660 -369.79%
2019 5.931.260.061 -53.39%
2020 13.851.445.641 57.18%
2021 -12.642.685.470 209.56%
2022 442.291.569 2958.45%
2023 12.074.000.000 96.34%
2023 -451.484.786 2774.29%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Communications Construction Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 5.243.450.622
2006 8.483.961.580 38.2%
2007 14.262.529.585 40.52%
2008 17.353.463.000 17.81%
2009 18.248.054.000 4.9%
2010 14.402.709.000 -26.7%
2011 16.094.727.719 10.51%
2012 19.613.007.683 17.94%
2013 25.134.178.492 21.97%
2014 42.818.109.393 41.3%
2015 52.015.849.520 17.68%
2016 36.936.068.392 -40.83%
2017 40.736.693.616 9.33%
2018 38.817.590.164 -4.94%
2019 63.759.505.208 39.12%
2020 92.184.411.963 30.83%
2021 36.961.325.379 -149.41%
2022 34.036.715.995 -8.59%
2023 38.928.000.000 12.56%
2023 8.145.340.315 -377.92%
2024 1.445.693.198 -463.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Communications Construction Company Limited Equity
Year Equity Growth
2003 5.554.610.168
2004 7.977.783.607 30.37%
2005 11.740.018.094 32.05%
2006 39.987.805.271 70.64%
2007 59.663.292.887 32.98%
2008 56.420.819.000 -5.75%
2009 70.449.265.000 19.91%
2010 75.021.674.000 6.09%
2011 82.035.684.304 8.55%
2012 97.176.809.381 15.58%
2013 105.547.339.122 7.93%
2014 132.196.536.711 20.16%
2015 169.562.822.747 22.04%
2016 186.957.316.260 9.3%
2017 205.941.760.311 9.22%
2018 239.682.177.521 14.08%
2019 296.379.307.939 19.13%
2020 357.803.430.401 17.17%
2021 391.354.137.027 8.57%
2022 426.176.080.334 8.17%
2023 459.124.000.000 7.18%
2023 445.122.780.129 -3.15%
2024 469.699.000.000 5.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Communications Construction Company Limited Assets
Year Assets Growth
2003 51.078.881.477
2004 63.729.507.398 19.85%
2005 77.318.754.103 17.58%
2006 128.132.767.777 39.66%
2007 173.033.329.096 25.95%
2008 221.823.406.000 22%
2009 267.938.105.000 17.21%
2010 311.067.043.000 13.86%
2011 359.567.922.079 13.49%
2012 433.979.036.031 17.15%
2013 517.991.918.129 16.22%
2014 630.387.888.523 17.83%
2015 731.050.811.283 13.77%
2016 801.463.079.787 8.79%
2017 850.235.282.422 5.74%
2018 960.476.085.593 11.48%
2019 1.120.399.492.938 14.27%
2020 1.304.168.590.053 14.09%
2021 1.390.837.091.747 6.23%
2022 1.511.350.074.155 7.97%
2023 1.684.262.000.000 10.27%
2023 1.793.517.168.041 6.09%
2024 1.864.850.000.000 3.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Communications Construction Company Limited Liabilities
Year Liabilities Growth
2003 45.524.271.308
2004 55.751.723.790 18.34%
2005 65.578.736.008 14.99%
2006 88.144.962.506 25.6%
2007 113.370.036.209 22.25%
2008 165.402.587.000 31.46%
2009 197.488.840.000 16.25%
2010 236.045.369.000 16.33%
2011 277.532.237.775 14.95%
2012 336.802.226.650 17.6%
2013 412.444.579.007 18.34%
2014 498.191.351.812 17.21%
2015 561.487.988.536 11.27%
2016 614.505.763.527 8.63%
2017 644.293.522.111 4.62%
2018 720.793.908.072 10.61%
2019 824.020.184.999 12.53%
2020 946.365.159.652 12.93%
2021 999.482.954.720 5.31%
2022 1.085.173.993.821 7.9%
2023 1.225.138.000.000 11.42%
2023 1.348.394.387.912 9.14%
2024 1.395.151.000.000 3.35%

China Communications Construction Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.14
Net Income per Share
1.57
Price to Earning Ratio
2.97x
Price To Sales Ratio
0.19x
POCF Ratio
3.45
PFCF Ratio
-12.73
Price to Book Ratio
0.24
EV to Sales
0.9
EV Over EBITDA
9.56
EV to Operating CashFlow
30.77
EV to FreeCashFlow
-61.69
Earnings Yield
0.34
FreeCashFlow Yield
-0.08
Market Cap
138,56 Bil.
Enterprise Value
671,36 Bil.
Graham Number
25.97
Graham NetNet
-75.7

Income Statement Metrics

Net Income per Share
1.57
Income Quality
1.18
ROE
0.08
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.65
EBT Per Ebit
0.89
Ebit per Revenue
0.06
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.92
Payout Ratio
1.28
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
1.35
Free CashFlow per Share
-0.67
Capex to Operating CashFlow
1.5
Capex to Revenue
0.04
Capex to Depreciation
5.19
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
248.93
Days of Inventory on Hand
54.27
Receivables Turnover
0
Payables Turnover
1.47
Inventory Turnover
6.73
Capex per Share
2.02

Balance Sheet

Cash per Share
7,62
Book Value per Share
29,05
Tangible Book Value per Share
15.82
Shareholders Equity per Share
19.12
Interest Debt per Share
41.77
Debt to Equity
2.11
Debt to Assets
0.35
Net Debt to EBITDA
7.59
Current Ratio
0.9
Tangible Asset Value
255,75 Bil.
Net Current Asset Value
-603,36 Bil.
Invested Capital
223791000000
Working Capital
-87,22 Bil.
Intangibles to Total Assets
0.11
Average Receivables
156,23 Bil.
Average Payables
402,97 Bil.
Average Inventory
95696097855
Debt to Market Cap
4.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Communications Construction Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Communications Construction Company Limited Profile

About China Communications Construction Company Limited

China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, design, and dredging businesses. The company is involved in the construction of various infrastructure projects, including port, waterway, land reclamation, river basin management, road and bridge, railway, urban rail transit, municipal infrastructure, and construction and environmental protection projects; and provision of infrastructure design services, such as consulting and planning, feasibility study, survey and design, engineering consultancy, engineering measurement and technical research, project management, project supervision, general project contracting, compilation of industry standards and codes, etc. It also provides dredging services primarily comprising infrastructure dredging, maintenance dredging, environmental dredging, land reclamation, and watershed management, as well as supports projects related to dredging and land reclamation. In addition, the company engages in the manufacture of road construction machinery; trading of motor vehicle spare parts and machinery; maintenance and design of port machinery; trading of construction materials and equipment; and fund management and financial leasing services. It has operations in Mainland China, Australia, Hong Kong, Africa, the Middle East, and South East Asia. The company was incorporated in 2006 and is based in Beijing, the People's Republic of China. China Communications Construction Company Limited operates as a subsidiary of China Communications Construction Group (Ltd.).

CEO
Mr. Tongzhou Wang
Employee
144.813
Address
No.85 De Sheng Men Wai Street
Beijing, 100088

China Communications Construction Company Limited Executives & BODs

China Communications Construction Company Limited Executives & BODs
# Name Age
1 Mr. Haihuai Wang
President & Executive Director
70
2 Mr. Liqiang Sun
Vice President & Chief Safety Officer
70
3 Mr. Zhengchang Liu
Chief Financial Officer & Board Secretary
70
4 Mr. Jingjing Yu
Company Secretary & Deputy Director of the Board of Directors
70
5 Mr. Tongzhou Wang
Executive Chairman
70
6 Mr. Xiang Liu
Executive Director
70

China Communications Construction Company Limited Competitors