Education
About Us
Working with TipRanks
Follow Us
China Chengtong Development Group Limited (HK:0217)
:0217
RESEARCH TOOLSreports
Total Valuation
China Chengtong Development Group Limited has a market cap or net worth of €517.90M. The enterprise value is HK$6.47B.
Market Cap€517.90M
Enterprise ValueHK$6.47B
Share Statistics
China Chengtong Development Group Limited has 5,964,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,964,635,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Chengtong Development Group Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.40M
Profits Per Employee167.97K
Employee Count230
Asset Turnover0.07
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of China Chengtong Development Group Limited is 16.95. China Chengtong Development Group Limited’s PEG ratio is -0.37.
PE Ratio16.95
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.24
Price to FCF-0.27
Price to Operating Cash Flow-0.32
PEG Ratio-0.37
Income Statement
In the last 12 months, China Chengtong Development Group Limited had revenue of 552.64M and earned 38.63M in profits. Earnings per share was 0.01.
Revenue552.64M
Gross Profit204.47M
Operating Income95.96M
Pretax Income79.88M
Net Income38.63M
EBITDA210.04M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -24.64M, giving a free cash flow of 1.72B billion.
Operating Cash Flow2.31B
Free Cash Flow1.72B
Free Cash Flow per Share0.29
Dividends & Yields
China Chengtong Development Group Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 3.86%
Dividend Per ShareHK$0.002
Dividend Yield3.86%
Payout Ratio56.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change13.75%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)51.20
Average Volume (3m)1.11M
Important Dates
China Chengtong Development Group Limited upcoming earnings date is Sep 1, 2025, TBA (Not Confirmed).
Last Earnings DateMar 3, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
China Chengtong Development Group Limited as a current ratio of 1.28, with Debt / Equity ratio of 212.39%
Current Ratio1.28
Quick Ratio1.25
Debt to Market Cap7.49
Net Debt to EBITDA18.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Chengtong Development Group Limited has paid 41.13M in taxes.
Income Tax41.13M
Effective Tax Rate0.51
Enterprise Valuation
China Chengtong Development Group Limited EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 0.00.
EV to Sales8.20
EV to EBITDA21.57
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.06
Balance Sheet
China Chengtong Development Group Limited has €1.06B in cash and marketable securities with HK$4.91B in debt, giving a net cash position of €3.85B billion.
Cash & Marketable Securities€1.06B
Total DebtHK$4.91B
Net Cash€3.85B
Net Cash Per Share€0.64
Tangible Book Value Per Share€0.47
Margins
Gross margin is 19.75%, with operating margin of 17.36%, and net profit margin of 6.99%.
Gross Margin19.75%
Operating Margin17.36%
Pretax Margin14.45%
Net Profit Margin6.99%
EBITDA Margin38.01%
EBIT Margin19.08%
Analyst Forecast
The average price target for China Chengtong Development Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.32%
EPS Growth Forecast-42.98%