Stock 8047 CHINA OCEAN GROUP DEVELOPMENT LIMITED
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Financials China Ocean Group Development Limited

Equities

8047

BMG2114V1037

Air Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.035 HKD -2.78% Intraday chart for China Ocean Group Development Limited +16.67% -55.13%
Jan. 31 China Ocean Group Development Limited Announces Board Changes CI
2023 China Ocean Group Development Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,991 1,902 887.5 859.9 1,084 614.4
Enterprise Value (EV) 1 2,037 1,986 1,073 1,065 1,269 776.6
P/E ratio 30.6 x 39.8 x 31.8 x -2.04 x -1.48 x -13.4 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 1.98 x 1.07 x 1.38 x 3.63 x 2.72 x
EV / Revenue 1.57 x 2.07 x 1.3 x 1.71 x 4.25 x 3.44 x
EV / EBITDA 62.7 x 213 x 26.6 x -5.3 x -3.38 x -79.8 x
EV / FCF -3.98 x -6.84 x -8.98 x -45.4 x 10.3 x 45.7 x
FCF Yield -25.1% -14.6% -11.1% -2.2% 9.72% 2.19%
Price to Book 2.23 x 1.54 x 0.73 x 0.85 x 2.29 x 1.4 x
Nbr of stocks (in thousands) 3,317,622 4,225,960 4,225,960 4,913,656 5,733,656 6,083,656
Reference price 2 0.6000 0.4500 0.2100 0.1750 0.1890 0.1010
Announcement Date 6/29/18 6/28/19 8/26/20 6/29/21 12/7/23 12/7/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,295 960.6 826.6 621.7 298.7 225.9
EBITDA 1 32.49 9.309 40.39 -200.9 -375.6 -9.733
EBIT 1 30.44 3.659 34.84 -204.8 -378.9 -24.17
Operating Margin 2.35% 0.38% 4.21% -32.93% -126.81% -10.7%
Earnings before Tax (EBT) 1 74.43 47.08 29.98 -377.7 -657 -50.01
Net income 1 57.05 43.67 28.03 -377.8 -653.3 -45.75
Net margin 4.41% 4.55% 3.39% -60.77% -218.68% -20.26%
EPS 2 0.0196 0.0113 0.006599 -0.0857 -0.1276 -0.007544
Free Cash Flow 1 -511.7 -290.5 -119.4 -23.48 123.3 16.98
FCF margin -39.51% -30.24% -14.45% -3.78% 41.29% 7.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 8/26/20 6/29/21 12/7/23 12/7/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46.9 84.3 186 205 185 162
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.444 x 9.055 x 4.595 x -1.021 x -0.4921 x -16.66 x
Free Cash Flow 1 -512 -290 -119 -23.5 123 17
ROE (net income / shareholders' equity) 9.76% 4.17% 2.08% -32.4% -82.4% -9.85%
ROA (Net income/ Total Assets) 2.34% 0.15% 1.28% -7.85% -18.4% -1.54%
Assets 1 2,438 28,579 2,195 4,814 3,548 2,975
Book Value Per Share 2 0.2700 0.2900 0.2900 0.2100 0.0800 0.0700
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 157 96.6 2.5 7.45 0.12 15.6
Capex / Sales 12.11% 10.06% 0.3% 1.2% 0.04% 6.92%
Announcement Date 6/29/18 6/28/19 8/26/20 6/29/21 12/7/23 12/7/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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