Stock 000415 BOHAI LEASING CO., LTD.
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Financials Bohai Leasing Co., Ltd.

Equities

000415

CNE0000009B1

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.47 CNY +0.82% Intraday chart for Bohai Leasing Co., Ltd. 0.00% +15.42%
Apr. 01 Bohai Leasing Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 12 Bohai Leasing Launches Process to Offload Seaco Container Leasing Unit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,264 23,436 14,843 17,947 13,630 13,235
Enterprise Value (EV) 1 196,925 203,754 185,562 202,556 208,172 201,460
P/E ratio 9.77 x 12.7 x -1.92 x -14.6 x -6.87 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.6 x 0.54 x 0.67 x 0.43 x 0.39 x
EV / Revenue 4.77 x 5.25 x 6.77 x 7.56 x 6.52 x 5.98 x
EV / EBITDA 9.61 x 9.43 x 10.8 x 11.3 x 10.5 x 8.88 x
EV / FCF -32.2 x 139 x -45.1 x -13.6 x -91.1 x -31.6 x
FCF Yield -3.11% 0.72% -2.22% -7.35% -1.1% -3.16%
Price to Book 0.62 x 0.62 x 0.54 x 0.7 x 0.49 x 0.45 x
Nbr of stocks (in thousands) 6,184,521 6,167,355 6,184,521 6,167,355 6,167,355 6,184,521
Reference price 2 3.600 3.800 2.400 2.910 2.210 2.140
Announcement Date 4/22/19 4/29/20 4/29/21 4/29/22 4/28/23 4/1/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41,291 38,803 27,418 26,791 31,922 33,675
EBITDA 1 20,485 21,609 17,108 17,939 19,776 22,680
EBIT 1 11,583 12,166 6,250 8,453 10,226 12,702
Operating Margin 28.05% 31.35% 22.79% 31.55% 32.03% 37.72%
Earnings before Tax (EBT) 1 2,701 3,763 -9,840 -1,547 -2,065 2,719
Net income 1 2,279 1,848 -7,704 -1,232 -1,986 1,281
Net margin 5.52% 4.76% -28.1% -4.6% -6.22% 3.8%
EPS 2 0.3686 0.2992 -1.249 -0.1998 -0.3219 0.2072
Free Cash Flow 1 -6,119 1,470 -4,116 -14,898 -2,284 -6,372
FCF margin -14.82% 3.79% -15.01% -55.61% -7.16% -18.92%
FCF Conversion (EBITDA) - 6.8% - - - -
FCF Conversion (Net income) - 79.53% - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 4/29/20 4/29/21 4/29/22 4/28/23 4/1/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 174,660 180,318 170,719 184,609 194,542 188,225
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.526 x 8.345 x 9.979 x 10.29 x 9.837 x 8.299 x
Free Cash Flow 1 -6,119 1,470 -4,116 -14,898 -2,284 -6,372
ROE (net income / shareholders' equity) 5.89% 6.06% -17.9% -2.77% -5.7% 4.09%
ROA (Net income/ Total Assets) 2.47% 2.76% 1.51% 2.12% 2.5% 3.02%
Assets 1 92,284 67,017 -508,638 -58,122 -79,552 42,382
Book Value Per Share 2 5.780 6.120 4.410 4.150 4.480 4.790
Cash Flow per Share 2 1.820 1.320 2.930 1.190 1.140 1.190
Capex 1 18,018 21,271 15,227 24,613 15,431 16,660
Capex / Sales 43.64% 54.82% 55.54% 91.87% 48.34% 49.47%
Announcement Date 4/22/19 4/29/20 4/29/21 4/29/22 4/28/23 4/1/24
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 Commercial Equipment Rental

1st Jan change Capi.
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+15.42% 2.11B
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MCGRATH RENTCORP Stock McGrath RentCorp
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H&E EQUIPMENT SERVICES, INC. Stock H&E Equipment Services, Inc.
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Commercial Equipment Rental
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