XINGTONG SHIPPING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.29 CNY | -1.04% |
|
-7.75% | -12.28% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,264 | 4,561 | 3,943 | - | - |
| Enterprise Value (EV) 1 | 7,264 | 4,561 | 3,943 | 3,943 | 3,943 |
| P/E ratio | 33 x | 18.1 x | 12.9 x | 9.46 x | 8.77 x |
| Yield | 0.41% | 0.92% | 1.61% | 1.99% | 2.87% |
| Capitalization / Revenue | 9.26 x | 3.69 x | 2.52 x | 1.94 x | 1.79 x |
| EV / Revenue | 9.26 x | 3.69 x | 2.52 x | 1.94 x | 1.79 x |
| EV / EBITDA | 20.7 x | 9.01 x | 6.01 x | 4.5 x | - |
| EV / FCF | -11.2 x | -9.49 x | 7.69 x | 6.08 x | 5.47 x |
| FCF Yield | -8.96% | -10.5% | 13% | 16.4% | 18.3% |
| Price to Book | 3.57 x | 2.07 x | 1.63 x | 1.4 x | 1.3 x |
| Nbr of stocks (in thousands) | 280,000 | 280,000 | 275,928 | - | - |
| Reference price 2 | 25.94 | 16.29 | 14.29 | 14.29 | 14.29 |
| Announcement Date | 4/24/23 | 2/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 784.8 | 1,237 | 1,566 | 2,031 | 2,204 |
| EBITDA 1 | - | 350.1 | 506.5 | 656 | 875.4 | - |
| EBIT 1 | - | 283.3 | 318.5 | 420 | 617.3 | 629 |
| Operating Margin | - | 36.1% | 25.74% | 26.83% | 30.39% | 28.54% |
| Earnings before Tax (EBT) 1 | - | 276.3 | 332.2 | 427 | 620.6 | 629 |
| Net income 1 | 199.1 | 206.2 | 252.2 | 310 | 456.4 | 455 |
| Net margin | - | 26.28% | 20.38% | 19.8% | 22.47% | 20.64% |
| EPS 2 | 0.9500 | 0.7857 | 0.9000 | 1.105 | 1.510 | 1.630 |
| Free Cash Flow 1 | - | -651 | -480.9 | 513 | 648 | 721 |
| FCF margin | - | -82.96% | -38.86% | 32.77% | 31.9% | 32.71% |
| FCF Conversion (EBITDA) | - | - | - | 78.2% | 74.02% | - |
| FCF Conversion (Net income) | - | - | - | 165.48% | 141.99% | 158.46% |
| Dividend per Share 2 | - | 0.1071 | 0.1500 | 0.2300 | 0.2850 | 0.4100 |
| Announcement Date | 2/13/22 | 4/24/23 | 2/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 77.01 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/24/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -651 | -481 | 513 | 648 | 721 |
| ROE (net income / shareholders' equity) | - | 12.1% | 11.8% | 13% | 15.5% | 14.8% |
| ROA (Net income/ Total Assets) | - | 9.82% | 7.48% | 7.8% | 8.9% | - |
| Assets 1 | - | 2,099 | 3,371 | 3,974 | 5,128 | - |
| Book Value Per Share 2 | - | 7.260 | 7.880 | 8.770 | 10.20 | 11.00 |
| Cash Flow per Share 2 | - | 0.8900 | 1.860 | 2.300 | 2.450 | - |
| Capex 1 | - | 900 | 1,002 | 543 | 422 | - |
| Capex / Sales | - | 114.74% | 81% | 34.68% | 20.75% | - |
| Announcement Date | 2/13/22 | 4/24/23 | 2/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.29
CNY
Average target price
19.5
CNY
Spread / Average Target
+36.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.28% | 543M | |
| +77.32% | 31.82B | |
| +27.56% | 32.72B | |
| +9.63% | 13.55B | |
| +8.26% | 11.13B | |
| +18.35% | 10.49B | |
| +14.05% | 9.82B | |
| +40.82% | 9.29B | |
| -10.42% | 9B | |
| +8.09% | 8.34B |
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- Financials Xingtong Shipping Co., Ltd.
