China Gezhouba Group Company Limited
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China Gezhouba Group Company Financial Snapshot
Limited Operating Performance
Fast Facts The company reported revenues of US$5,395.86
million during 2010, with a CAGR of 46.40% during
7F Gezhouba Hotel, Bldg B, Wuhan, 2006–2010. Its revenue grew at an annual rate of
Headquarters Address
430033,People's Republic of China 38.74% over the previous fiscal year. In 2010, the
company recorded an operating margin of 5.24%, as
Telephone + 86 27 83790455
against 5.76% in 2009.
Fax + 86 27 83790721
Revenue and Margins
Website www.cggc.cn
Ticker Symbol, Stock Exchange 600068, Shanghai Stock Exchange
Number of Employees 34,000
Fiscal Year End December
Revenue (in US$ million) 5,395.86
Revenue (in CNY million) 36,583.90
SWOT Analysis
Strengths Weaknesses
Expanding Margins Limited Liquidity Position
Strengthening Solvency Position
Successful Track Record
Opportunities Threats
China‟s Rapid Urbanization Increasing Labor Costs
Stringent Environmental Regulation
Global Infrastructure Expenditure
Worldwide
Railway Expansion Initiatives Tightened Lending Policies
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China Gezhouba Group Company Limited - SWOT Page 1
Profile
China Gezhouba Group Company Limited
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................16
3 Recent Developments ........................................................................................................................... 17
4 SWOT Analysis ...................................................................................................................................... 18
4.1 SWOT Analysis - Overview ..................................................................................................................................18
4.2 Strengths ..............................................................................................................................................................18
4.3 Weaknesses .........................................................................................................................................................18
4.4 Opportunities ........................................................................................................................................................18
4.5 Threats .................................................................................................................................................................19
5 History .................................................................................................................................................... 21
6 China Gezhouba Group Company Limited - Key Employees ............................................................. 22
7 Appendix ................................................................................................................................................ 23
7.1 Methodology .........................................................................................................................................................23
7.2 Ratio Definitions ...................................................................................................................................................23
7.3 Disclaimer.............................................................................................................................................................27
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China Gezhouba Group Company Limited - SWOT Page 2
Profile
China Gezhouba Group Company Limited
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List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim .......................................................................................................................