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OFFON
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  3. China
  4. Shanghai Stock Exchange
  5. CTS International Logistics Corporation Limited
  6. Financials
    603128   CNE100001M04

CTS INTERNATIONAL LOGISTICS CORPORATION LIMITED

(603128)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 3846 25611 97317 915--
Entreprise Value (EV)1 5 3845 66910 80217 09216 75216 295
P/E ratio 16,6x18,0x22,7x20,6x17,2x14,1x
Yield 1,84%0,79%2,66%2,17%2,58%1,67%
Capitalization / Revenue 0,57x0,61x0,85x0,81x0,80x0,64x
EV / Revenue 0,57x0,55x0,77x0,77x0,75x0,58x
EV / EBITDA 10,9x10,7x13,7x13,7x11,7x9,79x
Price to Book 1,38x1,55x2,65x3,52x3,03x2,77x
Nbr of stocks (in thousands) 1 315 6501 288 8401 288 8401 288 840--
Reference price (CNY) 4,094,859,2913,913,913,9
Announcement Date 04/25/201903/26/202004/07/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 44510 25214 09522 10222 36327 917
EBITDA1 4965297891 2521 4351 664
Operating profit (EBIT)1 4274687251 2111 4221 598
Operating Margin 4,52%4,56%5,14%5,48%6,36%5,72%
Pre-Tax Profit (EBT)1 4294687191 1831 4011 537
Net income1 3233515308831 0971 574
Net margin 3,42%3,43%3,76%4,00%4,91%5,64%
EPS2 0,250,270,410,680,810,99
Dividend per Share2 0,080,040,250,300,360,23
Announcement Date 04/25/201903/26/202004/07/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -5871 1718231 1631 620
Leverage (Debt / EBITDA) --1,11x-1,49x-0,66x-0,81x-0,97x
Free Cash Flow --742---
ROE (Net Profit / Equities) 8,37%8,77%12,2%17,8%18,1%18,9%
Shareholders' equity1 3 8594 0054 3454 9616 0648 338
ROA (Net Profit / Asset) 5,89%-7,63%10,2%10,8%-
Assets1 5 480-6 9568 65710 160-
Book Value Per Share2 2,973,133,503,954,595,02
Cash Flow per Share2 0,110,210,580,420,750,65
Capex1 46,428,812,847,047,544,0
Capex / Sales 0,49%0,28%0,09%0,21%0,21%0,16%
Announcement Date 04/25/201903/26/202004/07/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 17 914 876 125
Capitalization (USD) 2 770 670 150
Net sales (CNY) 14 094 543 450
Net sales (USD) 2 179 960 752
Number of employees 3 966
Sales / Employee (CNY) 3 553 844
Sales / Employee (USD) 549 662
Free-Float 54,1%
Free-Float capitalization (CNY) 9 690 657 538
Free-Float capitalization (USD) 1 498 732 974
Avg. Exchange 20 sessions (CNY) 156 548 416
Avg. Exchange 20 sessions (USD) 24 212 874
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA