Stock 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.
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Financials China Merchants Shekou Industrial Zone Holdings Co., Ltd.

Equities

001979

CNE100002FC6

Real Estate Development & Operations

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.27 CNY +7.26% Intraday chart for China Merchants Shekou Industrial Zone Holdings Co., Ltd. +0.36% -13.22%
Apr. 10 China Merchants Shekou Industrial Zone's Contracted Sales Reach 19.16 Billion Yuan in March; Shares Drop 4% MT
Mar. 19 China Merchants Shekou Industrial Zone Holdings Co., Ltd. Proposes Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 153,636 102,853 103,240 97,745 86,350 74,933 - -
Enterprise Value (EV) 1 220,216 169,411 194,789 212,867 208,802 208,707 212,612 213,570
P/E ratio 9.98 x 9.1 x 11.5 x 30.8 x 14.7 x 9.65 x 8.49 x 7.81 x
Yield 4.18% 4.82% 4.05% 1.82% 3.36% 4.49% 4.76% 4.95%
Capitalization / Revenue 1.57 x 0.79 x 0.64 x 0.53 x 0.49 x 0.41 x 0.39 x 0.38 x
EV / Revenue 2.25 x 1.31 x 1.21 x 1.16 x 1.19 x 1.14 x 1.1 x 1.08 x
EV / EBITDA 7.98 x 6.6 x 7.9 x 11.9 x 12.2 x 8.83 x 8.61 x 8.21 x
EV / FCF 38.5 x 7.24 x 12.2 x 13 x 8.4 x 22 x 13.1 x 9.44 x
FCF Yield 2.6% 13.8% 8.2% 7.7% 11.9% 4.54% 7.61% 10.6%
Price to Book 1.66 x 1.3 x 0.95 x 1.17 x 0.72 x 0.65 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 7,732,064 7,739,098 7,739,098 7,739,098 9,060,836 9,060,836 - -
Reference price 2 19.87 13.29 13.34 12.63 9.530 8.270 8.270 8.270
Announcement Date 4/13/20 2/23/21 2/23/22 3/20/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 97,672 129,621 160,643 183,003 175,008 182,733 192,431 197,254
EBITDA 1 27,601 25,666 24,672 17,882 17,141 23,649 24,702 26,014
EBIT 1 26,320 24,080 22,753 15,360 14,182 18,534 21,119 21,531
Operating Margin 26.95% 18.58% 14.16% 8.39% 8.1% 10.14% 10.97% 10.92%
Earnings before Tax (EBT) 1 26,124 24,109 22,843 15,817 13,989 18,065 20,732 20,586
Net income 1 16,033 12,253 10,372 4,264 6,319 7,804 8,846 9,518
Net margin 16.42% 9.45% 6.46% 2.33% 3.61% 4.27% 4.6% 4.83%
EPS 2 1.990 1.460 1.160 0.4100 0.6500 0.8574 0.9739 1.059
Free Cash Flow 1 5,715 23,402 15,974 16,390 24,847 9,472 16,172 22,616
FCF margin 5.85% 18.05% 9.94% 8.96% 14.2% 5.18% 8.4% 11.47%
FCF Conversion (EBITDA) 20.7% 91.18% 64.75% 91.66% 144.95% 40.05% 65.47% 86.94%
FCF Conversion (Net income) 35.64% 191% 154.01% 384.37% 393.19% 121.37% 182.82% 237.6%
Dividend per Share 2 0.8300 0.6400 0.5400 0.2300 0.3200 0.3715 0.3936 0.4091
Announcement Date 4/13/20 2/23/21 2/23/22 3/20/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 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 37,101 78,886 - 18,801 38,762 31,922 93,518 15,009 36,434 24,386 99,179 17,214 42,429 55,280 72,857 17,087
EBITDA 1 - - - - - - - - - - - 1,900 5,701 2,851 11,506 1,994
EBIT 3,902 10,362 - 1,532 3,913 3,175 6,740 560.8 4,334 2,665 6,622 - - - - -
Operating Margin 10.52% 13.13% - 8.15% 10.09% 9.95% 7.21% 3.74% 11.9% 10.93% 6.68% - - - - -
Earnings before Tax (EBT) 1 3,938 10,395 - 1,561 3,941 3,371 6,944 595.6 4,378 2,775 6,240 1,874 5,622 2,811 8,433 1,935
Net income 1 2,100 4,021 6,122 443.8 1,443 1,070 1,307 272 1,881 1,616 2,550 584.9 2,300 1,014 3,587 673.4
Net margin 5.66% 5.1% - 2.36% 3.72% 3.35% 1.4% 1.81% 5.16% 6.63% 2.57% 3.4% 5.42% 1.83% 4.92% 3.94%
EPS 2 0.2200 0.4700 - 0.0100 0.1500 0.1100 0.1400 0.004000 0.2200 0.1700 0.2600 0.0756 0.2972 0.1310 0.4634 0.0870
Dividend per Share 2 - 0.5400 - - - - 0.2300 - - - 0.3200 - - - 0.5426 -
Announcement Date 10/27/21 2/23/22 2/23/22 4/27/22 8/29/22 10/30/22 3/20/23 4/21/23 7/13/23 10/30/23 3/18/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 66,580 66,558 91,549 115,122 122,452 133,774 137,679 138,637
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.412 x 2.593 x 3.711 x 6.438 x 7.144 x 5.657 x 5.574 x 5.329 x
Free Cash Flow 1 5,715 23,402 15,974 16,390 24,847 9,472 16,172 22,616
ROE (net income / shareholders' equity) 21.4% 14.4% 10.8% 3.76% 6.04% 6.12% 6.67% 6.67%
ROA (Net income/ Total Assets) 3.08% 1.81% 1.3% 0.49% 0.7% 0.88% 0.95% 0.92%
Assets 1 520,389 677,328 797,743 871,287 897,517 884,259 927,692 1,037,320
Book Value Per Share 2 12.00 10.20 14.00 10.80 13.20 12.60 13.40 13.90
Cash Flow per Share 2 1.740 3.490 2.910 2.870 3.470 2.050 2.200 3.510
Capex 1 8,097 4,220 10,003 5,784 6,584 7,369 7,477 7,753
Capex / Sales 8.29% 3.26% 6.23% 3.16% 3.76% 4.03% 3.89% 3.93%
Announcement Date 4/13/20 2/23/21 2/23/22 3/20/23 3/18/24 - - -
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 Merchants Shekou Industrial Zone Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
8.27 CNY
Average target price
12.36 CNY
Spread / Average Target
+49.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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