CCS SUPPLY CHAIN MANAGEMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.67 CNY | -2.30% |
|
-1.48% | -23.32% |
| Apr. 25 | CCS Supply Chain Management Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Dongguan Huali Industries Chairman Resigns; Successor Named | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,166 | 7,095 | 5,296 | 7,258 | 5,954 | 6,565 |
| Enterprise Value (EV) 1 | 10,774 | 11,483 | 5,594 | 8,296 | 6,980 | 5,575 |
| P/E ratio | 15.1 x | 17.2 x | 33.8 x | 8.86 x | 12.8 x | 22 x |
| Yield | 0.66% | 1.75% | 0.89% | 2.56% | 2.35% | - |
| Capitalization / Revenue | 0.19 x | 0.18 x | 0.14 x | 0.15 x | 0.11 x | 0.16 x |
| EV / Revenue | 0.28 x | 0.29 x | 0.15 x | 0.17 x | 0.12 x | 0.14 x |
| EV / EBITDA | 10.6 x | 16.8 x | 11.7 x | 8.45 x | 13.3 x | 56.9 x |
| EV / FCF | 2.58 x | 1.65 x | 2.63 x | -27.8 x | 1.85 x | 6.13 x |
| FCF Yield | 38.8% | 60.6% | 38% | -3.6% | 54.1% | 16.3% |
| Price to Book | 1.26 x | 1.15 x | 0.86 x | 1.06 x | 0.79 x | 0.83 x |
| Nbr of stocks (in thousands) | 1,016,477 | 1,016,477 | 1,016,477 | 1,016,477 | 1,051,902 | 1,078,048 |
| Reference price 2 | 7.050 | 6.980 | 5.210 | 7.140 | 5.660 | 6.090 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,096 | 40,257 | 36,665 | 47,643 | 55,874 | 40,094 |
| EBITDA 1 | 1,020 | 683.9 | 477.2 | 982.1 | 524.2 | 97.9 |
| EBIT 1 | 1,013 | 679 | 471.1 | 974.5 | 517.7 | 88.23 |
| Operating Margin | 2.66% | 1.69% | 1.28% | 2.05% | 0.93% | 0.22% |
| Earnings before Tax (EBT) 1 | 549.2 | 467.4 | 202.2 | 924.7 | 624.6 | 355.2 |
| Net income 1 | 475.5 | 413.4 | 156.8 | 819.4 | 459.8 | 294.3 |
| Net margin | 1.25% | 1.03% | 0.43% | 1.72% | 0.82% | 0.73% |
| EPS 2 | 0.4678 | 0.4067 | 0.1543 | 0.8061 | 0.4435 | 0.2774 |
| Free Cash Flow 1 | 4,181 | 6,961 | 2,123 | -298.8 | 3,777 | 909.1 |
| FCF margin | 10.97% | 17.29% | 5.79% | -0.63% | 6.76% | 2.27% |
| FCF Conversion (EBITDA) | 409.78% | 1,017.86% | 444.86% | - | 720.65% | 928.62% |
| FCF Conversion (Net income) | 879.31% | 1,684.02% | 1,353.81% | - | 821.52% | 308.92% |
| Dividend per Share 2 | 0.0468 | 0.1220 | 0.0465 | 0.1826 | 0.1330 | - |
| Announcement Date | 4/27/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,608 | 4,388 | 298 | 1,039 | 1,026 | - |
| Net Cash position 1 | - | - | - | - | - | 991 |
| Leverage (Debt/EBITDA) | 3.536 x | 6.416 x | 0.6249 x | 1.058 x | 1.958 x | - |
| Free Cash Flow 1 | 4,181 | 6,961 | 2,123 | -299 | 3,777 | 909 |
| ROE (net income / shareholders' equity) | 8.7% | 6.94% | 2.55% | 12.6% | 6.41% | 3.85% |
| ROA (Net income/ Total Assets) | 3.03% | 1.96% | 1.16% | 2.18% | 1.11% | 0.18% |
| Assets 1 | 15,678 | 21,048 | 13,573 | 37,632 | 41,279 | 162,403 |
| Book Value Per Share 2 | 5.620 | 6.070 | 6.050 | 6.730 | 7.180 | 7.300 |
| Cash Flow per Share 2 | 4.320 | 5.130 | 4.310 | 4.570 | 3.460 | 3.530 |
| Capex 1 | 29.6 | 21.1 | 10.3 | 11.3 | 3 | 309 |
| Capex / Sales | 0.08% | 0.05% | 0.03% | 0.02% | 0.01% | 0.77% |
| Announcement Date | 4/27/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.32% | 712M | |
| +18.62% | 3.1B | |
| -0.28% | 1.16B | |
| -4.74% | 1.11B | |
| +1.81% | 519M | |
| -1.72% | 495M | |
| +21.10% | 446M | |
| -43.55% | 305M | |
| -31.48% | 230M | |
| -35.02% | 201M |
- Stock Market
- Equities
- 600180 Stock
- Financials CCS Supply Chain Management Co., Ltd.
