Financial Analysis - China Railway Construction Corporation Ltd is a full service construction compa

Page 1

19.03.2013

Company Analysis - Overview Ticker:

China Railway Construction Cor

1186 HK

Currency: Sector: Industrials

Industry: Construction & Engineering

Year:

Telephone 86-10-5268-8600 Revenue (M) Website www.crcc.cn No of Employees Address 40 Fuxing Road East Haidian District Beijing China Share Price Performance in HKD Price 7.26 1M Return 52 Week High 9.54 6M Return 52 Week Low 4.72 52 Wk Return 52 Wk Beta 1.27 YTD Return Credit Ratings Bloomberg S&P Moody's Fitch

China Railway Construction Corporation Ltd is a full service construction company. The Company's services include construction operations, survey design and consulting. China Railway also has manufacturing operations, real estate operations, and logistics. The Company specializes in railway construction.

Benchmark: HANG SENG INDEX (HSI)

Hong Kong: 1186, Currency: HKD

534'024 241'621 -11.8% 6.1% 45.7% -17.6%

-

Date Date Date

12/08 31.4x 16.4x 9.4x 0.5x 2.6x 1.0%

12/09 16.4x 10.1x 5.4x 0.3x 2.0x 1.8%

12/10 23.3x 12.2x 5.6x 0.2x 1.7x 1.3%

12/11 5.4x 5.4x 3.1x 0.1x 0.7x 2.9%

12/12E 8.7x 3.4x 0.1x 1.0x 2.0%

12/13E 7.9x 3.1x 0.1x 0.9x 2.3%

12/14E 7.1x 2.9x 0.1x 0.8x 2.7%

12/08 Gross Margin 7.0 EBITDA Margin 4.5 Operating Margin 2.6 Profit Margin 1.7 Return on Assets 1.9 Return on Equity 13.8 Leverage and Coverage Ratios 12/08 Current Ratio 1.2 Quick Ratio 0.6 EBIT/Interest 3.3 Tot Debt/Capital 0.4 Tot Debt/Equity 0.5 Eff Tax Rate % 18.9

12/09 6.5 4.0 2.1 1.9 2.6 13.1

12/10 6.0 3.2 1.5 0.9 1.3 7.7

12/11 7.7 4.9 2.8 1.8 2.0 12.9

12/12E 8.8 4.8 2.8 1.7 2.0 11.9

12/13E 8.8 4.8 2.8 1.8 2.1 12.0

12/14E 9.2 4.9 2.9 1.8 2.2 12.0

12/09 1.2 0.5 4.7 0.3 0.5 19.0

12/10 1.1 0.4 4.1 0.5 0.9 29.1

12/11 1.1 0.5 3.4 0.6 1.5 21.6

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Outlook Outlook Outlook

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Business Segments in HKD Sales (M) Construction Operations 484272 Other Business Operations - Real Estate Dev. & Logistic Serv. 48702 Survey, Design and consultancy operations 8989 Manufacturing Operations 8981 Taxes and Surcharges -16921

9%

Geographic Segments in HKD Mainland China Outside China Reconciliation

Sales (M) 530227 20718 -16921

4% 3%

2%3% 2%

Valuation Ratios P/E EV/EBIT EV/EBITDA P/S P/B Div Yield Profitability Ratios %

84%

93%

Construction Operations Other Business Operations - Real Estate Dev. & Logistic Serv. Survey, Design and consultancy operations Manufacturing Operations

Mainland China

Outside China

Reconciliation Taxes and Surcharges

Current Capitalization in HKD Common Shares Outstanding (M) Market Capitalization (M) Cash and ST Investments (M) Total Debt (M) Preferred Equity (M) LT Investments in Affiliate Companies (M) Investments (M) Enterprise Value (M)

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

12337.5 80929.0 107067.5 119458.9 0.0 0.0 1230.5 94550.9


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Financial Analysis - China Railway Construction Corporation Ltd is a full service construction compa by Q.M.S Advisors - Issuu