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China Communications Construction Co Ltd Class H (HK:1800)
:1800
Total Valuation
China Communications Construction Co has a market cap or net worth of HK$135.54B. The enterprise value is HK$931.90B.
Market CapHK$135.54B
Enterprise ValueHK$931.90B
Share Statistics
China Communications Construction Co has 4,418,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,418,476,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Communications Construction Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.59M
Profits Per Employee173.52K
Employee Count137,471
Asset Turnover0.41
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of China Communications Construction Co is 3.7. China Communications Construction Co’s PEG ratio is 0.81.
PE Ratio3.7
PS Ratio0.11
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-54.03
Price to Operating Cash Flow12.11
PEG Ratio0.81
Income Statement
In the last 12 months, China Communications Construction Co had revenue of 768.24B and earned 23.85B in profits. Earnings per share was 1.37.
Revenue768.24B
Gross Profit92.60B
Operating Income39.31B
Pretax Income37.16B
Net Income23.85B
EBITDA50.34B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -17.09B, giving a free cash flow of -13.86B billion.
Operating Cash Flow3.23B
Free Cash Flow-13.86B
Free Cash Flow per Share-3.14
Dividends & Yields
China Communications Construction Co pays an annual dividend of HK$0.175, resulting in a dividend yield of 6.36%
Dividend Per ShareHK$0.175
Dividend Yield6.36%
Payout Ratio16.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.87M
Important Dates
China Communications Construction Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 20, 2025
Financial Position
China Communications Construction Co as a current ratio of 0.91, with Debt / Equity ratio of 278.62%
Current Ratio0.91
Quick Ratio0.79
Debt to Market Cap6.93
Net Debt to EBITDA9.52
Interest Coverage Ratio1.79
Taxes
In the past 12 months, China Communications Construction Co has paid 6.34B in taxes.
Income Tax6.34B
Effective Tax Rate0.17
Enterprise Valuation
China Communications Construction Co EV to EBITDA ratio is 11.27, with an EV/FCF ratio of -348.16.
EV to Sales0.74
EV to EBITDA11.27
EV to Free Cash Flow-348.16
EV to Operating Cash Flow45.38
Balance Sheet
China Communications Construction Co has HK$157.74B in cash and marketable securities with HK$660.89B in debt, giving a net cash position of -HK$503.15B billion.
Cash & Marketable SecuritiesHK$157.74B
Total DebtHK$660.89B
Net Cash-HK$503.15B
Net Cash Per Share-HK$113.87
Tangible Book Value Per ShareHK$15.84
Margins
Gross margin is 11.84%, with operating margin of 5.12%, and net profit margin of 3.11%.
Gross Margin11.84%
Operating Margin5.12%
Pretax Margin4.84%
Net Profit Margin3.11%
EBITDA Margin6.55%
EBIT Margin5.04%
Analyst Forecast
The average price target for China Communications Construction Co is HK$6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$6.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.11%
EPS Growth Forecast-10.59%