CHINA NAT COMP PLACC

CHINA NAT COMP PLA

14.30CNYD
−0.05−0.35%
At close at 08:49 GMT
CNY
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000151 fundamentals

Key facts

Market capitalization‪4.84 B‬CNY
Basic EPS (TTM)−1.17CNY
Founded1999
CEOHui Zhang
About

China National Complete Plant Import & Export Corp. Ltd. engages in the provision of engineering contracting services. The firm overstates through Export of Equipment & Construction Contracting, General Trading and Overseas Industrial Operations divisions. Its Export of Equipment and Construction Contracting division provides foreign aid engineering contracting services. The General Trading division exports textiles, electronic machineries, solar energy systems and agricultural machinery parts. Its Overseas Industrial Operations division offers sucrose and alcohol products. The company was founded on March 1, 1999 and is headquartered in Beijing, China.

Ownership
‪‪337.37 M‬‬
Free Float shares
‪‪197.78 M‬‬ (58.62%)
Closely held shares
‪‪139.59 M‬‬ (41.38%)
Free Float shares
‪‪197.78 M‬‬ (58.62%)
Closely held shares
‪‪139.59 M‬‬ (41.38%)
Capital structure
Market cap
‪‪4.84 B‬‬
Debt
‪‪772.75 M‬‬
Minority interest
‪‪87.96 M‬‬
Cash & equivalents
‪‪1.09 B‬‬
Enterprise value
‪‪4.62 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.84 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.80x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.80x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−36%‬
‪−24%‬
‪−12%‬
‪0%‬
‪12%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Complete Equipment Export and Project Contracting
Environmental Technology
Composite Material Production
Other
By country
Period: 2023
Abroad
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.00%‬
‪0.05%‬
‪0.10%‬
‪0.15%‬
‪0.20%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities