Stock 2613 CHINA CONTAINER TERMINAL CORPORATION
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Financials China Container Terminal Corporation

Equities

2613

TW0002613007

Marine Port Services

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
22.5 TWD +2.27% Intraday chart for China Container Terminal Corporation +4.90% -3.02%
Feb. 29 China Container Terminal Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 China Container Terminal Corporation Announces Cash Dividend, Payable on April 12, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,392 1,946 3,116 3,606 3,094 3,169
Enterprise Value (EV) 1 3,015 8,697 9,263 9,321 8,423 8,290
P/E ratio 25.6 x 53.5 x 101 x 16.3 x 21.6 x 32.7 x
Yield 2.22% 1.19% 0.87% 6.25% 4.64% 2.59%
Capitalization / Revenue 0.49 x 0.68 x 1.1 x 1.17 x 0.98 x 1.01 x
EV / Revenue 1.06 x 3.02 x 3.27 x 3.02 x 2.67 x 2.63 x
EV / EBITDA 9.47 x 22.4 x 24.4 x 16.8 x 15.3 x 17.3 x
EV / FCF -10.9 x 39.9 x 18.5 x 20.5 x 14.1 x 21.2 x
FCF Yield -9.18% 2.51% 5.41% 4.87% 7.08% 4.72%
Price to Book 0.46 x 0.64 x 1.01 x 1.1 x 0.96 x 1 x
Nbr of stocks (in thousands) 110,497 136,052 136,052 136,602 136,602 136,602
Reference price 2 12.60 14.30 22.90 26.40 22.65 23.20
Announcement Date 3/4/19 2/27/20 2/26/21 3/1/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,851 2,879 2,830 3,084 3,153 3,148
EBITDA 1 318.4 388.3 379.3 555.9 549.9 478.1
EBIT 1 108.5 185.7 177.7 351.8 344.9 269.1
Operating Margin 3.81% 6.45% 6.28% 11.41% 10.94% 8.55%
Earnings before Tax (EBT) 1 71.82 52.66 35.8 220.5 199.4 130.9
Net income 1 58.47 35.38 30.75 222.5 143.5 97.65
Net margin 2.05% 1.23% 1.09% 7.21% 4.55% 3.1%
EPS 2 0.4928 0.2674 0.2260 1.620 1.050 0.7100
Free Cash Flow 1 -276.8 218.1 501.1 454.3 596.3 391.1
FCF margin -9.71% 7.58% 17.71% 14.73% 18.92% 12.42%
FCF Conversion (EBITDA) - 56.16% 132.11% 81.74% 108.45% 81.8%
FCF Conversion (Net income) - 616.53% 1,629.84% 204.21% 415.52% 400.5%
Dividend per Share 2 0.2800 0.1700 0.2000 1.650 1.050 0.6000
Announcement Date 3/4/19 2/27/20 2/26/21 3/1/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,623 6,751 6,148 5,715 5,329 5,121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.097 x 17.38 x 16.21 x 10.28 x 9.691 x 10.71 x
Free Cash Flow 1 -277 218 501 454 596 391
ROE (net income / shareholders' equity) 1.93% 1.17% 1.01% 6.97% 4.43% 3.18%
ROA (Net income/ Total Assets) 1.07% 1.29% 0.98% 1.99% 2.01% 1.62%
Assets 1 5,485 2,739 3,144 11,202 7,152 6,044
Book Value Per Share 2 27.40 22.20 22.60 24.00 23.50 23.20
Cash Flow per Share 2 2.730 2.910 4.040 4.540 4.950 5.200
Capex 1 467 310 182 165 242 333
Capex / Sales 16.38% 10.76% 6.44% 5.37% 7.66% 10.59%
Announcement Date 3/4/19 2/27/20 2/26/21 3/1/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
CHINA CONTAINER TERMINAL CORPORATION Stock China Container Terminal Corporation
-3.02% 94.22M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
Other Marine Port Services
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