CTS INTERNATIONAL LOGISTICS CORPORATION LIMITED Financials CTS International Logistics Corporation Limited
Equities
603128
CNE100001M04
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.53 CNY | +0.77% |
|
-5.64% | -11.64% |
| Apr. 19 | CTS International Logistics Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Shenying Carbon Fiber Elects Chairman, Vice Chairman | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,256 | 11,973 | 17,631 | 13,842 | 9,674 | 8,548 | - | - |
| Enterprise Value (EV) 1 | 5,669 | 10,802 | 17,307 | 12,532 | 8,220 | 6,451 | 6,221 | 8,548 |
| P/E ratio | 18 x | 22.7 x | 21.4 x | 15.8 x | 15.7 x | 11.7 x | 8.24 x | 9.97 x |
| Yield | 0.79% | 2.66% | 1.67% | 3.18% | 2.71% | 6.49% | 7.28% | - |
| Capitalization / Revenue | 0.61 x | 0.85 x | 0.71 x | 0.63 x | 0.66 x | 0.51 x | 0.49 x | 0.43 x |
| EV / Revenue | 0.55 x | 0.77 x | 0.7 x | 0.57 x | 0.56 x | 0.39 x | 0.36 x | 0.43 x |
| EV / EBITDA | 10.7 x | 13.7 x | 13.5 x | 9.79 x | 8.88 x | 5.91 x | 4.39 x | 6.72 x |
| EV / FCF | - | 14,561,212 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 1.55 x | 2.65 x | 3.49 x | 2.42 x | 1.67 x | 1.35 x | 1.23 x | 1.19 x |
| Nbr of stocks (in thousands) | 1,288,840 | 1,288,840 | 1,288,840 | 1,288,840 | 1,309,046 | 1,309,046 | - | - |
| Reference price 2 | 4.854 | 9.290 | 13.68 | 10.74 | 7.390 | 6.530 | 6.530 | 6.530 |
| Announcement Date | 3/26/20 | 4/7/21 | 4/15/22 | 4/6/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,252 | 14,095 | 24,668 | 22,070 | 14,608 | 16,658 | 17,366 | 20,099 |
| EBITDA 1 | 528.6 | 788.6 | 1,284 | 1,280 | 925.9 | 1,092 | 1,416 | 1,272 |
| EBIT 1 | 468 | 724.7 | 1,189 | 1,177 | 839.8 | 991.5 | 1,301 | 1,161 |
| Operating Margin | 4.56% | 5.14% | 4.82% | 5.33% | 5.75% | 5.95% | 7.49% | 5.78% |
| Earnings before Tax (EBT) 1 | 467.7 | 719.3 | 1,190 | 1,176 | 825.7 | 984.1 | 1,323 | 1,152 |
| Net income 1 | 351.3 | 530.5 | 836.7 | 888.3 | 616.5 | 730.2 | 1,042 | 858.3 |
| Net margin | 3.43% | 3.76% | 3.39% | 4.03% | 4.22% | 4.38% | 6% | 4.27% |
| EPS 2 | 0.2692 | 0.4100 | 0.6400 | 0.6800 | 0.4700 | 0.5600 | 0.7924 | 0.6550 |
| Free Cash Flow | - | 741.8 | - | - | - | - | - | - |
| FCF margin | - | 5.26% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 94.07% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 139.84% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0385 | 0.2470 | 0.2280 | 0.3420 | 0.2000 | 0.4240 | 0.4753 | - |
| Announcement Date | 3/26/20 | 4/7/21 | 4/15/22 | 4/6/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 251.9 | 228.7 | 480.5 |
| Net margin | - | - | - |
| EPS | 0.1900 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/15/22 | 8/22/22 | 8/22/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 587 | 1,171 | 325 | 1,310 | 1,454 | 2,097 | 2,327 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 742 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.77% | 12.2% | 17.1% | 16.2% | 10.4% | 11.7% | 14.5% | 12.1% |
| ROA (Net income/ Total Assets) | - | 7.63% | 9.28% | 8.75% | - | 7.8% | 8.2% | 8.2% |
| Assets 1 | - | 6,956 | 9,013 | 10,154 | - | 9,361 | 12,711 | 10,467 |
| Book Value Per Share 2 | 3.130 | 3.500 | 3.920 | 4.440 | 4.440 | 4.830 | 5.300 | 5.510 |
| Cash Flow per Share 2 | 0.2100 | 0.5800 | 0.2000 | 1.110 | 0.2300 | 0.6300 | 0.6600 | 0.9600 |
| Capex 1 | 28.8 | 12.8 | 66.1 | 26.9 | 34.6 | 169 | 157 | 135 |
| Capex / Sales | 0.28% | 0.09% | 0.27% | 0.12% | 0.24% | 1.01% | 0.9% | 0.67% |
| Announcement Date | 3/26/20 | 4/7/21 | 4/15/22 | 4/6/23 | 4/19/24 | - | - | - |
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
BUY
Number of Analysts
7
Last Close Price
6.53
CNY
Average target price
8.787
CNY
Spread / Average Target
+34.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.64% | 1.18B | |
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -10.03% | 7.24B | |
| -61.19% | 7.17B | |
| -17.41% | 6.03B | |
| +28.13% | 5.68B | |
| -20.63% | 4.51B |
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- Financials CTS International Logistics Corporation Limited
