601800.SS

China Communications Construction Co Ltd · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$15.93B

PE Ratio

5.57

EV to Ebitda

—

Earnings Yield

18.00%

Revenue (TTM)

$107.57B

Net Income (TTM)

$2.86B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

2.27

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.93B

Revenue TTM$107.57B

Shares Outstanding11.80B

Float1611835912

Insider Ownership80.00%

Institutional Ownership6.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-25.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-6.00%

CFO Growth (Quarterly YoY)3176.00%

FCF Growth (Quarterly YoY)-417.00%

Operations22 fields›

Revenue TTM$107.57B

Gross Margin TTM11.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$3.09B

Profit Margin TTM2.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$2.86B

EPS TTM0.86

EPS (Quarterly)0.35

EBIT Margin TTM6.36%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)9.00%

EBITDA TTM$6.11B

CFO % of Revenue TTM3.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$3.58B

Capex % of Revenue TTM5.00%

Capital Expenditures$5.15B

FCF % of Revenue (Quarterly)-3.00%

FCF TTM$-1.57B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)5.57

P/E Forward8.48

PEG1.9

P/CFO4.45

P/FCF-10.14

EV/Revenues (TTM)0.92

Price To Book0.35

Price to Tangible Book1.31

Earnings Yield18.00%

FCF Yield-10.00%

Payout Ratio35.00%

Liquidity8 fields›

Current Ratio0.89

Goodwill & Intangibles$228135.00T

Total Assets$296.55B

Total Liabilities$908.63B

Shareholders Equity$45.67B

Debt to Equity2.27

Interest Expense$3.09B

Goodwill % of Assets11298667.00%

Yields3 fields›

Payout Ratio35.00%

Earnings Yield18.00%

Buyback Yield28.00%