Stock 000039 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.
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Financials China International Marine Containers (Group) Co., Ltd.

Equities

000039

CNE000000644

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.07 CNY -1.63% Intraday chart for China International Marine Containers (Group) Co., Ltd. -7.26% +18.56%
Apr. 19 CIMC Vehicles Gets Shareholders' Nod for Takeover Proposal MT
Apr. 10 China International Marine Containers Co., Ltd. Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,349 42,611 49,870 32,391 31,639 39,224 - -
Enterprise Value (EV) 1 84,740 79,084 75,953 41,951 47,875 66,242 73,967 78,097
P/E ratio 26.5 x 10.6 x 9.53 x 12.4 x 153 x 18.3 x 13.4 x 10.9 x
Yield 1.22% 1.87% 4.02% 2.56% 0.29% 1.69% 2.33% 2.57%
Capitalization / Revenue 0.33 x 0.45 x 0.3 x 0.23 x 0.25 x 0.26 x 0.23 x 0.22 x
EV / Revenue 0.99 x 0.84 x 0.46 x 0.3 x 0.37 x 0.44 x 0.44 x 0.43 x
EV / EBITDA 10 x 7.41 x 4.61 x 3.95 x 7.83 x 6.32 x 5.34 x 4.66 x
EV / FCF - - - - -20.3 x 10.5 x 12.4 x 18.1 x
FCF Yield - - - - -4.94% 9.52% 8.05% 5.52%
Price to Book 0.9 x 1.36 x 1.37 x 0.82 x 0.86 x 0.98 x 0.92 x 0.88 x
Nbr of stocks (in thousands) 5,375,305 5,392,520 5,392,520 5,392,520 5,392,520 5,367,875 - -
Reference price 2 6.547 9.993 11.44 7.040 7.650 9.070 9.070 9.070
Announcement Date 3/26/20 3/29/21 3/28/22 3/28/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 85,815 94,159 163,696 141,537 127,810 150,713 168,983 180,164
EBITDA 1 8,471 10,668 16,486 10,611 6,114 10,477 13,863 16,760
EBIT 1 5,839 7,440 13,472 7,505 2,832 6,591 8,496 11,363
Operating Margin 6.8% 7.9% 8.23% 5.3% 2.22% 4.37% 5.03% 6.31%
Earnings before Tax (EBT) 1 5,614 7,290 13,295 - 2,834 6,311 8,126 11,438
Net income 1 1,542 5,350 6,665 3,219 421.2 2,666 3,657 4,466
Net margin 1.8% 5.68% 4.07% 2.27% 0.33% 1.77% 2.16% 2.48%
EPS 2 0.2467 0.9400 1.200 0.5700 0.0500 0.4946 0.6784 0.8292
Free Cash Flow 1 - - - - -2,363 6,306 5,957 4,312
FCF margin - - - - -1.85% 4.18% 3.53% 2.39%
FCF Conversion (EBITDA) - - - - - 60.19% 42.97% 25.73%
FCF Conversion (Net income) - - - - - 236.58% 162.88% 96.56%
Dividend per Share 2 0.0800 0.1867 0.4600 0.1800 0.0220 0.1531 0.2112 0.2328
Announcement Date 3/26/20 3/29/21 3/28/22 3/28/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 45,058 45,454 35,559 36,568 37,007 32,404 26,650 33,924 34,550 32,685 30,969 38,711 38,711 46,454 33,793
EBITDA 1 - 7,327 3,952 3,675 2,872 3,625 - 1,416 - - - 2,467 2,831 2,831 3,194 2,925
EBIT 1 - 6,570 12.14 2,737 1,717 2,762 728.5 1,090 1,631 1,879 288.6 1,453 1,817 1,817 2,180 1,827
Operating Margin - 14.58% 0.03% 7.7% 4.7% 7.46% 2.25% 4.09% 4.81% 5.44% 0.88% 4.69% 4.69% 4.69% 4.69% 5.41%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1 -182.8 4,502 -2,134 1,706 832.2 579.1 101.6 160.2 238.4 97.02 -74.33 569.8 712.3 712.3 854.7 732.1
Net margin - 9.99% -4.69% 4.8% 2.28% 1.56% 0.31% 0.6% 0.7% 0.28% -0.23% 1.84% 1.84% 1.84% 1.84% 2.17%
EPS 2 -0.0561 0.8255 -0.4067 0.3151 0.2200 0.1044 0.0100 0.0267 0.0433 0.004600 -0.0300 0.1057 0.1321 0.1321 0.1585 0.1358
Dividend per Share 2 - - 0.4600 - - - 0.1800 - - - 0.0220 - - - 0.1593 -
Announcement Date 8/27/20 10/27/21 3/28/22 4/27/22 8/29/22 10/27/22 3/28/23 4/27/23 8/29/23 10/30/23 3/27/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 56,391 36,472 26,083 9,560 16,236 27,018 34,743 38,873
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.657 x 3.419 x 1.582 x 0.901 x 2.656 x 2.579 x 2.506 x 2.319 x
Free Cash Flow 1 - - - - -2,363 6,306 5,957 4,312
ROE (net income / shareholders' equity) 4% 14% 15% 7% 1% 5.29% 6.9% 8.01%
ROA (Net income/ Total Assets) 0.93% 3.36% - - 0.27% 1.6% 2.34% 2.4%
Assets 1 165,475 159,167 - - 153,853 166,595 156,292 186,064
Book Value Per Share 2 7.300 7.360 8.370 8.630 8.870 9.270 9.810 10.40
Cash Flow per Share 2 0.6600 2.380 - - 0.5000 2.390 2.020 1.850
Capex 1 5,504 2,387 5,824 2,980 5,066 8,777 4,945 7,446
Capex / Sales 6.41% 2.54% 3.56% 2.11% 3.96% 5.82% 2.93% 4.13%
Announcement Date 3/26/20 3/29/21 3/28/22 3/28/23 3/27/24 - - -
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

Ratings for China International Marine Containers (Group) Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.07 CNY
Average target price
11.1 CNY
Spread / Average Target
+22.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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