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Chongqing Machinery & Electric Co. Ltd. Class H (HK:2722)
:2722
Total Valuation
Chongqing Machinery & Electric Co. Ltd. Class H has a market cap or net worth of HK$3.68B. The enterprise value is HK$4.91B.
Market CapHK$3.68B
Enterprise ValueHK$4.91B
Share Statistics
Chongqing Machinery & Electric Co. Ltd. Class H has 1,100,187,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,187,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chongqing Machinery & Electric Co. Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.13M
Profits Per Employee54.73K
Employee Count7,880
Asset Turnover0.51
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Chongqing Machinery & Electric Co. Ltd. Class H is 6.18. Chongqing Machinery & Electric Co. Ltd. Class H’s PEG ratio is 0.12.
PE Ratio6.18
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF5.17
Price to Operating Cash Flow3.71
PEG Ratio0.12
Income Statement
In the last 12 months, Chongqing Machinery & Electric Co. Ltd. Class H had revenue of 8.92B and earned 431.28M in profits. Earnings per share was 0.12.
Revenue8.92B
Gross Profit1.35B
Operating Income516.37M
Pretax Income521.62M
Net Income431.28M
EBITDA394.12M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 718.30M and capital expenditures -202.61M, giving a free cash flow of 515.68M billion.
Operating Cash Flow718.30M
Free Cash Flow515.68M
Free Cash Flow per Share0.47
Dividends & Yields
Chongqing Machinery & Electric Co. Ltd. Class H pays an annual dividend of HK$0.037, resulting in a dividend yield of 22.88%
Dividend Per ShareHK$0.037
Dividend Yield22.88%
Payout Ratio15.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change48.15%
50-Day Moving Average1.00
200-Day Moving Average0.73
Relative Strength Index (RSI)57.56
Average Volume (3m)13.94M
Important Dates
Chongqing Machinery & Electric Co. Ltd. Class H upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Chongqing Machinery & Electric Co. Ltd. Class H as a current ratio of 1.52, with Debt / Equity ratio of 29.85%
Current Ratio1.52
Quick Ratio1.27
Debt to Market Cap0.83
Net Debt to EBITDA-0.85
Interest Coverage Ratio7.30
Taxes
In the past 12 months, Chongqing Machinery & Electric Co. Ltd. Class H has paid 61.66M in taxes.
Income Tax61.66M
Effective Tax Rate0.12
Enterprise Valuation
Chongqing Machinery & Electric Co. Ltd. Class H EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 4.52.
EV to Sales0.26
EV to EBITDA5.91
EV to Free Cash Flow4.52
EV to Operating Cash Flow3.25
Balance Sheet
Chongqing Machinery & Electric Co. Ltd. Class H has HK$3.32B in cash and marketable securities with ¥4.39B in debt, giving a net cash position of -HK$907.56M billion.
Cash & Marketable SecuritiesHK$3.32B
Total Debt¥4.39B
Net Cash-HK$907.56M
Net Cash Per Share-HK$0.82
Tangible Book Value Per ShareHK$2.24
Margins
Gross margin is 15.15%, with operating margin of 5.79%, and net profit margin of 4.84%.
Gross Margin15.15%
Operating Margin5.79%
Pretax Margin5.85%
Net Profit Margin4.84%
EBITDA Margin4.42%
EBIT Margin0.68%
Analyst Forecast
The average price target for Chongqing Machinery & Electric Co. Ltd. Class H 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 Forecast8.61%
EPS Growth Forecast38.69%