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China Hongqiao Group Limited

Basic Materials US CHHQY

12.2USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

12.2012.20
LowHigh

52 Week Range

8.459.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12606.56M 22553.93M 12704.35M 8771.07M 8335.69M
Minority interest -1107.02200M -775.45700M 51.19M -359.80800M -378.83000M
Net income 8701.95M 16073.34M 10495.94M 6095.34M 5407.42M
Selling general administrative 6531.44M 6234.06M 4452.07M 4094.73M 4238.42M
Selling and marketing expenses - - - - -
Gross profit 18239.30M 30453.10M 19355.19M 16464.25M 15400.56M
Reconciled depreciation 6951.06M 6712.70M 6901.12M 7413.71M 7346.58M
Ebit - 24128.24M 14868.39M 12328.87M 11174.54M
Ebitda 22577.16M 26179.91M 24111.71M 21404.37M 20115.66M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 14700.17M 26328.83M 16318.02M 13503.71M 12324.94M
Other operating expenses - 0.76M 17.48M 15.85M 13.45M
Interest expense 3019.54M 3625.97M 4506.24M 5219.60M 4433.39M
Tax provision 2797.58M 5705.14M 2259.60M 2315.92M 2549.44M
Interest income 558.17M 547.99M 514.80M 418.41M 750.63M
Net interest income -2461.36900M -3077.98700M -3991.43600M -4801.18700M -3682.75900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2797.58M 5705.14M 2259.60M 2315.92M 2549.44M
Total revenue 131699.43M 114490.94M 86144.64M 84179.29M 90194.92M
Total operating expenses 116999.25M 88162.11M 69826.62M 70675.57M 77869.98M
Cost of revenue 113460.13M 84037.85M 66789.45M 67715.04M 74794.36M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 9808.98M 16848.80M 10444.75M 6455.14M 5786.25M
Net income applicable to common shares 8701.95M 16073.34M 10495.94M 6095.34M 5407.42M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 185741.79M 188420.92M 181531.00M 179604.45M 176726.89M
Intangible assets 7642.45M 32.59M 5590.59M 5086.02M 4937.73M
Earning assets - - - - -
Other current assets 7583.27M 5182.11M 3237.76M 3046.72M 2877.83M
Total liab 89436.01M 95982.09M 104729.33M 113588.47M 114107.40M
Total stockholder equity 84498.85M 81307.79M 71196.14M 63164.12M 59965.36M
Deferred long term liab - - - - -
Other current liab 10010.82M 11947.57M 10049.74M 11703.93M 9413.76M
Common stock 618.88M 595.14M 579.32M 559.09M 566.17M
Capital stock 618.88M 595.14M 579.32M 559.09M 566.17M
Retained earnings 59017.90M 58541.60M 49652.74M 42917.80M 38630.10M
Other liab 1775.10M 1890.65M 2032.28M 1550.57M 1640.00M
Good will 278.22M 278.22M 278.22M 608.82M 608.82M
Other assets 7790.34M 5798.46M 3580.95M 4598.07M 7130.91M
Cash 27384.54M 49227.28M 45465.36M 41857.12M 45380.41M
Cash and equivalents - - - - -
Total current liabilities 71373.12M 63066.63M 73351.35M 65319.32M 57747.72M
Current deferred revenue - - - - -
Net debt 32285.35M 11123.25M 29373.82M 36741.69M 37104.42M
Short term debt - - - - -
Short long term debt 43433.86M 29377.08M 45552.10M 31942.08M 27765.15M
Short long term debt total - - - - -
Other stockholder equity -178.76100M -662.31000M 55.00M 375.57M 939.67M
Property plant equipment 75732.98M 69160.31M 70396.91M 76171.79M 76361.39M
Total current assets 87567.69M 103528.43M 97433.61M 93188.21M 89799.53M
Long term investments - - - - -
Net tangible assets 84186.34M 80996.98M 70890.48M 62530.42M 59333.87M
Short term investments - 0.10M - 2.00M -
Net receivables 14669.10M 22787.82M 25395.10M 23997.00M 21735.73M
Long term debt 16236.04M 30973.46M 29287.08M 46656.72M 54719.68M
Inventory 37267.62M 22705.10M 19717.81M 21846.92M 19805.56M
Accounts payable 14911.00M 18735.22M 13377.07M 18215.66M 16661.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 98174.10M 84892.49M 84097.39M 86416.23M 86927.36M
Capital lease obligations 67.92M 61.73M 83.69M 90.73M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5220.45000M -1291.06200M -3495.73900M -5310.12100M -1073.01900M
Change to liabilities -4620.72500M 5265.43M -4832.94000M 1224.22M 599.35M
Total cashflows from investing activities -16772.53200M -5463.48700M -6973.97800M -6262.70700M 5448.82M
Net borrowings -348.17600M -14066.06000M -3364.36600M -4469.78000M 12815.05M
Total cash from financing activities -12790.44600M -19396.10100M -7149.79300M -11815.51400M 8602.85M
Change to operating activities 7323.93M -4795.42500M -616.52800M -225.71100M -261.22900M
Net income 8701.95M 16073.34M 10495.94M 6095.34M 5407.42M
Change in cash -21842.74000M 3761.92M 3608.24M -3523.29700M 23432.47M
Begin period cash flow 49227.28M 45465.36M 41857.12M 45380.41M 21947.94M
End period cash flow 27384.54M 49227.28M 45465.36M 41857.12M 45380.41M
Total cash from operating activities 7621.84M 28649.53M 17779.08M 14541.46M 9359.96M
Issuance of capital stock 0.00000M 1971.81M 1644.09M 0.00000M 5120.98M
Depreciation 6951.06M 6712.70M 6901.12M 7413.71M 7178.75M
Other cashflows from investing activities -1913.28200M -2.78700M -329.46900M 65.93M 9341.82M
Dividends paid -8920.13100M -7287.76100M -3768.14800M -1920.94500M 3499.62M
Change to inventory -14292.29100M -3141.17800M 2064.52M -1833.78700M -4085.50400M
Change to account receivables 2929.12M 3047.65M -28.75700M -3427.34000M -4531.19200M
Sale purchase of stock - - 0.00000M -524.85100M -610.93800M
Other cashflows from financing activities -3522.13900M -14.09100M -1661.36600M -4899.93800M -3859.41900M
Change to netincome 628.79M 5487.01M 3795.72M 5295.04M 4884.55M
Capital expenditures 8848.36M 5999.15M 5267.68M 3228.46M 4168.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8659.97100M 376.47M -3413.70200M -4262.61900M -8399.66600M
Stock based compensation - - - - -
Other non cash items 2250.09M 2793.67M 3778.58M 4771.11M 3723.55M
Free cash flow -2659.20800M 21988.75M 11649.69M 11181.32M 3873.14M

Fundamentals

  • Previous Close 12.20
  • Market Cap8537.46M
  • Volume0
  • P/E Ratio6.72
  • Dividend Yield7.26%
  • EBITDA10076.98M
  • Revenue TTM128694.65M
  • Revenue Per Share TTM136.57
  • Gross Profit TTM 18239.30M
  • Diluted EPS TTM1.34

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHHQY
China Hongqiao Group Limited		 - -% 12.20 6.72 4.24 0.07 0.71 0.10 1.53
NHYKF
Norsk Hydro ASA		 0.31 5.12% 6.47 21.31 12.71 0.07 1.29 0.08 0.65
NHYDY
Norsk Hydro ASA ADR		 -0.03 0.47% 6.31 21.39 12.63 0.07 1.28 0.08 0.65
ALMMF
Aluminum Corporation of China Limited		 0.01 1.45% 0.70 15.15 9.54 0.04 0.89 0.07 1.25
CHHQF
China Hongqiao Group Limited		 - -% 1.15 15.15 4.32 0.06 0.59 0.10 1.53

Reports Covered

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Profile

China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the People's Republic of China and Indonesia. The company's products include molten aluminum alloys, aluminum alloy ingots, aluminum busbars, aluminum alloy processing, and alumina products. It also engages in the research, development, manufacture, trading, and sale of bauxite; production and sale of electricity; port operation; trading of carbons, iron ores, and light alloy materials; railway design and construction; and provision of financial leasing and business advisory services. The company was founded in 1994 and is headquartered in Zouping, the People's Republic of China. China Hongqiao Group Limited operates as a subsidiary of China Hongqiao Holdings Limited.

China Hongqiao Group Limited

Huixian One Road, Zouping, China

Key Executives

Name Title Year Born
Mr. Bo Zhang CEO & Chairman 1969
Ms. Shuliang Zheng Vice Chairperson 1946
Ms. Ruilian Zhang VP, CFO & Exec. Director 1977
Ms. Yuting Wong Head of Investor Relations Department, Head of Corp. Fin. Department & Exec. Director 1985
Ms. Yuexia Zhang Company Sec. 1976

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