Stock 600798 NINGBO MARINE COMPANY LIMITED
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Financials Ningbo Marine Company Limited

Equities

600798

CNE000000PD8

Marine Freight & Logistics

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
3.19 CNY -1.54% Intraday chart for Ningbo Marine Company Limited -4.78% -12.84%
Apr. 26 Ningbo Marine Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Ningbo Marine Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,897 4,295 6,214 5,055 4,488 4,416
Enterprise Value (EV) 1 5,783 5,700 7,457 6,295 5,709 5,103
P/E ratio 16.5 x 25.9 x 37.4 x 16.1 x 39.4 x 39.5 x
Yield 1.86% 1.69% 1.17% 1.91% 0.81% 0.82%
Capitalization / Revenue 1.52 x 1.85 x 2.72 x 2.16 x 2.16 x 1.95 x
EV / Revenue 2.25 x 2.45 x 3.27 x 2.69 x 2.75 x 2.25 x
EV / EBITDA 6.21 x 6.51 x 10.2 x 7.36 x 9.19 x 7.52 x
EV / FCF 14.9 x 13.5 x 123 x 14 x 51 x 7.82 x
FCF Yield 6.73% 7.39% 0.81% 7.14% 1.96% 12.8%
Price to Book 1.13 x 1.21 x 1.71 x 1.31 x 1.15 x 1.11 x
Nbr of stocks (in thousands) 1,206,534 1,206,534 1,206,534 1,206,534 1,206,534 1,206,534
Reference price 2 3.230 3.560 5.150 4.190 3.720 3.660
Announcement Date 4/1/19 3/30/20 3/29/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,571 2,324 2,282 2,344 2,073 2,267
EBITDA 1 930.7 875.1 731.2 855.1 621.2 678.8
EBIT 1 579.5 518.4 373.3 474.3 227.3 249.2
Operating Margin 22.54% 22.3% 16.36% 20.24% 10.96% 10.99%
Earnings before Tax (EBT) 1 497.1 455.4 338.6 577.9 236.6 233.4
Net income 1 235.6 165.8 166.2 314.9 113.7 111.8
Net margin 9.17% 7.13% 7.28% 13.44% 5.49% 4.93%
EPS 2 0.1953 0.1374 0.1378 0.2610 0.0943 0.0926
Free Cash Flow 1 389 421 60.48 449.1 112 652.4
FCF margin 15.13% 18.11% 2.65% 19.16% 5.4% 28.78%
FCF Conversion (EBITDA) 41.8% 48.11% 8.27% 52.53% 18.02% 96.11%
FCF Conversion (Net income) 165.1% 253.92% 36.39% 142.63% 98.42% 583.72%
Dividend per Share 2 0.0600 0.0600 0.0600 0.0800 0.0300 0.0300
Announcement Date 4/1/19 3/30/20 3/29/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,886 1,405 1,243 1,240 1,220 687
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.027 x 1.606 x 1.7 x 1.45 x 1.965 x 1.012 x
Free Cash Flow 1 389 421 60.5 449 112 652
ROE (net income / shareholders' equity) 8.56% 7.08% 5.46% 8.74% 3.57% 3.41%
ROA (Net income/ Total Assets) 4.86% 4.38% 3.24% 4.13% 2.01% 2.29%
Assets 1 4,844 3,785 5,131 7,622 5,651 4,891
Book Value Per Share 2 2.850 2.930 3.010 3.210 3.230 3.290
Cash Flow per Share 2 0.5000 0.6300 0.5600 0.4100 0.2000 0.4400
Capex 1 261 188 186 283 256 103
Capex / Sales 10.15% 8.09% 8.16% 12.08% 12.34% 4.53%
Announcement Date 4/1/19 3/30/20 3/29/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Inland Water Freight

1st Jan change Capi.
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Inland Water Freight
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