CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED Financials CSSC Offshore & Marine Engineering (Group) Company Limited
Equities
317
CNE100000395
Shipbuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 HKD | +2.45% |
|
-3.72% | +4.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,508 | 15,192 | 25,686 | 22,974 | 20,891 | 26,623 |
| Enterprise Value (EV) 1 | 12,817 | 15,415 | 23,011 | 16,373 | 12,747 | 15,486 |
| P/E ratio | -3.39 x | 13.4 x | 2.52 x | 114 x | 13.4 x | 279 x |
| Yield | - | - | 2.54% | 2.15% | 0.15% | 0.12% |
| Capitalization / Revenue | 0.55 x | 0.7 x | 2.21 x | 1.97 x | 1.63 x | 1.65 x |
| EV / Revenue | 0.67 x | 0.71 x | 1.98 x | 1.4 x | 1 x | 0.96 x |
| EV / EBITDA | -15.3 x | -232 x | -92.6 x | 100 x | -117 x | 393 x |
| EV / FCF | -113 x | 19.6 x | -21.7 x | 3.15 x | 6.62 x | 8.29 x |
| FCF Yield | -0.89% | 5.09% | -4.61% | 31.8% | 15.1% | 12.1% |
| Price to Book | 0.65 x | 0.72 x | 0.64 x | 0.59 x | 0.59 x | 0.82 x |
| Nbr of stocks (in thousands) | 1,413,506 | 1,413,506 | 1,413,506 | 1,413,506 | 1,413,506 | 1,413,506 |
| Reference price 2 | 4.487 | 5.201 | 6.523 | 6.429 | 6.527 | 9.471 |
| Announcement Date | 3/22/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,214 | 21,829 | 11,608 | 11,672 | 12,795 | 16,146 |
| EBITDA 1 | -840.4 | -66.32 | -248.6 | 163.3 | -108.7 | 39.42 |
| EBIT 1 | -1,600 | -840.1 | -618.2 | -152.2 | -450.8 | -348.9 |
| Operating Margin | -8.33% | -3.85% | -5.33% | -1.3% | -3.52% | -2.16% |
| Earnings before Tax (EBT) 1 | -2,460 | 991.1 | 3,652 | 115.1 | 700.1 | 73.09 |
| Net income 1 | -1,869 | 548.3 | 3,662 | 79.39 | 688.4 | 48.07 |
| Net margin | -9.73% | 2.51% | 31.55% | 0.68% | 5.38% | 0.3% |
| EPS 2 | -1.322 | 0.3879 | 2.591 | 0.0562 | 0.4870 | 0.0340 |
| Free Cash Flow 1 | -113.7 | 785.3 | -1,061 | 5,202 | 1,925 | 1,869 |
| FCF margin | -0.59% | 3.6% | -9.14% | 44.57% | 15.05% | 11.57% |
| FCF Conversion (EBITDA) | - | - | - | 3,186.11% | - | 4,741.22% |
| FCF Conversion (Net income) | - | 143.22% | - | 6,552.54% | 279.7% | 3,888.05% |
| Dividend per Share | - | - | 0.1660 | 0.1380 | 0.0100 | 0.0110 |
| Announcement Date | 3/22/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,308 | 223 | - | - | - | - |
| Net Cash position 1 | - | - | 2,675 | 6,601 | 8,144 | 11,137 |
| Leverage (Debt/EBITDA) | -2.747 x | -3.36 x | - | - | - | - |
| Free Cash Flow 1 | -114 | 785 | -1,061 | 5,202 | 1,925 | 1,869 |
| ROE (net income / shareholders' equity) | -18.5% | 6.21% | 21.9% | 0.58% | 3.79% | 0.38% |
| ROA (Net income/ Total Assets) | -2.12% | -1.05% | -0.85% | -0.23% | -0.62% | -0.45% |
| Assets 1 | 88,049 | -52,206 | -432,440 | -34,728 | -110,870 | -10,732 |
| Book Value Per Share 2 | 6.880 | 7.180 | 10.20 | 11.00 | 11.00 | 11.60 |
| Cash Flow per Share 2 | 7.310 | 10.10 | 6.200 | 6.760 | 10.50 | 11.60 |
| Capex 1 | 855 | 870 | 456 | 294 | 241 | 554 |
| Capex / Sales | 4.45% | 3.99% | 3.92% | 2.52% | 1.88% | 3.43% |
| Announcement Date | 3/22/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.41% | 3.72B | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| -13.43% | 2.13B |
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- Financials CSSC Offshore & Marine Engineering (Group) Company Limited
