CITIC OFFSHORE HELICOPTER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.58 CNY | +3.11% |
|
+1.44% | +156.59% |
| Apr. 25 | CITIC Offshore Helicopter Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 19 | CITIC Offshore Helicopter Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,479 | 4,521 | 6,710 | 5,648 | 6,827 | 17,517 | - |
| Enterprise Value (EV) 1 | 4,479 | 4,521 | 6,710 | 5,648 | 6,827 | 17,517 | 17,517 |
| P/E ratio | 21.1 x | 20.7 x | 23.4 x | 29.1 x | 28.4 x | 62.7 x | 55.1 x |
| Yield | 0.68% | 1.01% | 0.92% | 0.89% | 0.93% | 0.44% | 0.49% |
| Capitalization / Revenue | 2.86 x | 2.9 x | 3.99 x | 3.14 x | 3.47 x | 7.98 x | 7.25 x |
| EV / Revenue | 2.86 x | 2.9 x | 3.99 x | 3.14 x | 3.47 x | 7.98 x | 7.25 x |
| EV / EBITDA | 8.12 x | 7.82 x | 10.9 x | 10.8 x | 11.1 x | 21.5 x | 19.7 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.37 x | 1.3 x | 1.42 x | 1.15 x | 1.34 x | 3.29 x | 3.14 x |
| Nbr of stocks (in thousands) | 606,070 | 606,070 | 775,770 | 775,770 | 775,770 | 775,770 | - |
| Reference price 2 | 7.390 | 7.460 | 8.650 | 7.280 | 8.800 | 22.58 | 22.58 |
| Announcement Date | 3/23/20 | 3/29/21 | 3/27/22 | 3/22/23 | 3/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,567 | 1,558 | 1,681 | 1,798 | 1,970 | 2,194 | 2,416 |
| EBITDA 1 | 551.9 | 578 | 617.8 | 523.3 | 617.3 | 815 | 890 |
| EBIT 1 | 255.9 | 272.7 | 299.8 | 205.8 | 302.7 | 372 | 424 |
| Operating Margin | 16.33% | 17.5% | 17.83% | 11.45% | 15.37% | 16.96% | 17.55% |
| Earnings before Tax (EBT) 1 | 283.4 | 290.6 | 317.3 | 205.9 | 314.5 | 372 | 424 |
| Net income 1 | 211.5 | 218.4 | 246.5 | 194.2 | 239.1 | 282 | 322 |
| Net margin | 13.49% | 14.01% | 14.67% | 10.8% | 12.14% | 12.85% | 13.33% |
| EPS 2 | 0.3500 | 0.3600 | 0.3700 | 0.2500 | 0.3100 | 0.3600 | 0.4100 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0750 | 0.0800 | 0.0650 | 0.0817 | 0.1000 | 0.1100 |
| Announcement Date | 3/23/20 | 3/29/21 | 3/27/22 | 3/22/23 | 3/18/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.67% | 6.49% | 6.29% | 4.03% | 4.77% | 5.4% | 5.9% |
| ROA (Net income/ Total Assets) | 3.67% | 3.84% | 4.06% | 2.94% | - | 4.3% | 4.7% |
| Assets 1 | 5,762 | 5,686 | 6,065 | 6,597 | - | 6,558 | 6,851 |
| Book Value Per Share 2 | 5.400 | 5.740 | 6.100 | 6.340 | 6.580 | 6.860 | 7.180 |
| Cash Flow per Share 2 | 1.260 | 0.7800 | 1.090 | 0.7700 | 0.7500 | 0.8400 | 0.8900 |
| Capex 1 | 234 | 118 | 296 | 553 | 212 | 296 | 346 |
| Capex / Sales | 14.93% | 7.57% | 17.59% | 30.76% | 10.78% | 13.49% | 14.32% |
| Announcement Date | 3/23/20 | 3/29/21 | 3/27/22 | 3/22/23 | 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
22.58
CNY
Average target price
11
CNY
Spread / Average Target
-51.28%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- 000099 Stock
- Financials CITIC Offshore Helicopter Co., Ltd.
