Stock 600279 CHONGQING PORT CO.,LTD.
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Financials Chongqing Port Co.,Ltd.

Equities

600279

CNE000001485

Diversified Industrial Goods Wholesale

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.21 CNY -0.71% Intraday chart for Chongqing Port Co.,Ltd. -4.32% -5.39%
Mar. 27 Chongqing Port Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 01 Chongqing Luohuang Port Co., Ltd. announced that it expects to receive CNY 300 million in funding from Chongqing Port Co.,Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,709 5,460 4,546 4,831 4,712 5,282
Enterprise Value (EV) 1 4,047 8,436 7,241 8,030 7,093 6,457
P/E ratio 19.6 x 23 x 54.7 x 67.8 x 33.1 x 8.43 x
Yield 1.53% 1.09% 0.65% 0.49% 1.01% 1.01%
Capitalization / Revenue 0.43 x 1.14 x 0.89 x 0.88 x 0.95 x 1.07 x
EV / Revenue 0.64 x 1.77 x 1.43 x 1.46 x 1.43 x 1.3 x
EV / EBITDA 9.35 x 21.3 x 16.7 x 19 x 15.4 x 13.4 x
EV / FCF 18.7 x 19.3 x 40.1 x -17.2 x -27.2 x 24.7 x
FCF Yield 5.36% 5.17% 2.49% -5.81% -3.68% 4.05%
Price to Book 0.75 x 1.01 x 0.82 x 0.87 x 0.83 x 0.84 x
Nbr of stocks (in thousands) 692,959 1,186,866 1,186,866 1,186,866 1,186,866 1,186,866
Reference price 2 3.910 4.600 3.830 4.070 3.970 4.450
Announcement Date 3/28/19 4/14/20 4/23/21 3/25/22 3/24/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,367 4,777 5,081 5,482 4,961 4,949
EBITDA 1 432.7 395.7 432.4 423 460 482.3
EBIT 1 268.8 223.5 195.2 161.1 174.8 207.5
Operating Margin 4.22% 4.68% 3.84% 2.94% 3.52% 4.19%
Earnings before Tax (EBT) 1 213.6 283.9 153.3 128.9 228.4 1,375
Net income 1 135.9 159.2 88.57 67.32 142.7 627.2
Net margin 2.13% 3.33% 1.74% 1.23% 2.88% 12.67%
EPS 2 0.2000 0.2000 0.0700 0.0600 0.1200 0.5280
Free Cash Flow 1 216.9 436.3 180.4 -466.4 -261.2 261.3
FCF margin 3.41% 9.13% 3.55% -8.51% -5.26% 5.28%
FCF Conversion (EBITDA) 50.12% 110.25% 41.71% - - 54.17%
FCF Conversion (Net income) 159.61% 274% 203.66% - - 41.66%
Dividend per Share 2 0.0600 0.0500 0.0250 0.0200 0.0400 0.0450
Announcement Date 3/28/19 4/14/20 4/23/21 3/25/22 3/24/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,338 2,977 2,695 3,199 2,381 1,176
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.091 x 7.522 x 6.233 x 7.564 x 5.175 x 2.438 x
Free Cash Flow 1 217 436 180 -466 -261 261
ROE (net income / shareholders' equity) 3.74% 3.9% 1.91% 1.52% 2.62% 13.5%
ROA (Net income/ Total Assets) 2.02% 1.27% 0.98% 0.81% 0.87% 0.99%
Assets 1 6,728 12,551 9,043 8,329 16,450 63,408
Book Value Per Share 2 5.220 4.580 4.650 4.680 4.780 5.270
Cash Flow per Share 2 1.330 0.9500 1.080 0.8500 1.240 2.160
Capex 1 87.1 379 379 503 336 332
Capex / Sales 1.37% 7.93% 7.46% 9.17% 6.77% 6.72%
Announcement Date 3/28/19 4/14/20 4/23/21 3/25/22 3/24/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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