China Communications Construction Company Limited Website

China Communications Construction Company Limited

SEHK-1800

Basic

  • Market Cap

    HK$126.79B

  • EV

    HK$799.93B

  • Shares Out

    16.28B

  • Revenue

    CN¥758.99B

  • Employees

    144,813

Margins

  • Gross

    12.73%

  • EBITDA

    6.89%

  • Operating

    5.42%

  • Pre-Tax

    4.9%

  • Net

    3.21%

  • FCF

    -4.98%

Returns (5Yr Avg)

  • ROA

    1.48%

  • ROTA

    20.16%

  • ROE

    5.7%

  • ROCE

    4.79%

  • ROIC

    2.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$6.08

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥150.2B

  • Net Debt

    CN¥460.58B

  • Debt/Equity

    1.3

  • EBIT/Interest

    1.84

Growth (CAGR)

  • Rev 3Yr

    3.53%

  • Rev 5Yr

    8.71%

  • Rev 10Yr

    8.37%

  • Dil EPS 3Yr

    11.51%

  • Dil EPS 5Yr

    3.96%

  • Dil EPS 10Yr

    6.71%

  • Rev Fwd 2Yr

    7.83%

  • EBITDA Fwd 2Yr

    6.35%

  • EPS Fwd 2Yr

    9.13%

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    20.4%

  • DPS

    CN¥0.29

  • DPS Growth 3Yr

    17.38%

  • DPS Growth 5Yr

    4.86%

  • DPS Growth 10Yr

    4.54%

  • DPS Growth Fwd 2Yr

    9.99%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

551,356.8

623,527.2

681,644

717,447.8

753,645.5

753,958.4

Other Revenues, Total

4,089.3

4,059

4,187.4

4,439.7

5,031

5,031

Total Revenues

555,446.1

627,586.2

685,831.4

721,887.5

758,676.4

758,989.3

Total Revenues % Chg.

13.2%

13%

9.3%

5.3%

5.1%

4.5%

Cost of Goods Sold, Total

484,548.6

545,646.7

599,472.1

636,606.7

662,536.4

662,340.5

Gross Profit

70,897.5

81,939.5

86,359.3

85,280.7

96,140.1

96,648.8

Selling General & Admin Expenses, Total

23,501.6

22,323.9

21,650.8

22,591.2

22,208.8

22,575.9

Provision for Bad Debts

2,871.7

3,275.5

3,117.6

5,972.3

4,278.5

3,666.7

R&D Expenses

12,113.6

19,222

22,587.8

23,474.8

27,316.2

26,967.5

Other Operating Expenses

2,114.6

2,671.6

2,279.8

2,595.7

2,169.8

2,314.7

Other Operating Expenses, Total

40,601.5

47,493

49,636

54,634

55,973.2

55,524.8

Operating Income

30,296

34,446.5

36,723.3

30,646.8

40,166.9

41,124

Interest Expense, Total

-13,954.7

-15,960.2

-18,428.1

-20,345.3

-21,808.8

-22,408.2

Interest And Investment Income

10,179.9

10,322.1

14,815.2

22,656.7

23,896.2

24,192.9

Net Interest Expenses

-3,774.8

-5,638.1

-3,613

2,311.5

2,087.4

1,784.7

Currency Exchange Gains (Loss)

565.6

-1,343.6

-1,100.8

1,772.9

1,114

1,114

Other Non Operating Income (Expenses)

-2,743.1

-3,415.2

-4,791.7

-5,319.9

-5,689

-5,846.1

EBT, Excl. Unusual Items

24,343.7

24,049.6

27,217.8

29,411.3

37,679.4

38,176.6

Impairment of Goodwill

-50

-195.7

-195.7

Gain (Loss) On Sale Of Investments

807.9

213.9

179

-136.2

-2,190.9

-1,871.6

Gain (Loss) On Sale Of Assets

526.5

427.4

770.7

1,384.7

511

512.2

Asset Writedown

-0.4

-3.4

-82.1

-4.9

-25.4

Insurance Settlements

103

75.7

88.7

85

118.2

118.2

Legal Settlements

-9.9

-19.6

-241

-253.3

-253.3

Other Unusual Items

828.7

686.7

511.1

897.8

700

700

EBT, Incl. Unusual Items

26,599.6

25,449.9

28,747.7

31,269.4

36,363.8

37,161.1

Income Tax Expense

5,069.4

6,101.3

5,249.7

6,259.4

6,139.7

6,351.2

Earnings From Continuing Operations

21,530.1

19,348.6

23,498

25,010

30,224.1

30,809.9

Earnings Of Discontinued Operations

Minority Interest

-1,517.4

-3,142.6

-5,503.2

-5,746.7

-6,412.5

-6,440

Net Income

20,012.7

16,206

17,994.8

19,263.3

23,811.6

24,369.9

Preferred Dividend and Other Adjustments

1,283.1

1,585.4

1,527.8

1,558.8

1,327.4

1,638.4

Net Income to Common Incl Extra Items

18,729.6

14,620.6

16,466.9

17,704.5

22,484.2

22,731.5

Net Income to Common Excl. Extra Items

18,729.6

14,620.6

16,466.9

17,704.5

22,484.2

22,731.5

Total Shares Outstanding

16,174.7

16,165.7

16,165.7

16,165.7

16,263.7

16,280.1

Weighted Avg. Shares Outstanding

16,174.7

16,169.7

16,165.7

16,165.7

16,165.7

15,852.9

Weighted Avg. Shares Outstanding Dil

16,174.7

16,169.7

16,165.7

16,165.7

16,165.7

15,852.9

EPS

1.2

0.9

1

1.1

1.4

1.4

EPS Diluted

1.2

0.9

1

1.1

1.4

1.4

EBITDA

40,920.5

44,872.5

47,044

42,376

51,454.5

52,301.2

Effective Tax Rate

19.1%

24%

18.3%

20%

16.9%

17.1%