Stock 600611 DAZHONG TRANSPORTATION (GROUP) CO., LTD.
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Financials Dazhong Transportation (Group) Co., Ltd.

Equities

600611

CNE000000511

Passenger Transportation, Ground & Sea

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.83 CNY +3.28% Intraday chart for Dazhong Transportation (Group) Co., Ltd. +2.91% -5.03%
Mar. 29 Dazhong Transportation Co., Ltd. announces an Equity Buyback for CNY 100 million worth of its shares. CI
Mar. 28 Dazhong Transportation Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,744 8,795 6,952 6,595 5,831 5,475
Enterprise Value (EV) 1 9,281 8,006 7,924 6,845 7,979 8,542
P/E ratio 10.7 x 9.78 x 15.5 x 24.7 x -25.2 x 21.3 x
Yield 3.01% 3.08% - 0.81% 0.99% 1.68%
Capitalization / Revenue 2.46 x 2.31 x 2.63 x 2.81 x 2.47 x 1.22 x
EV / Revenue 2.61 x 2.11 x 3 x 2.92 x 3.38 x 1.9 x
EV / EBITDA 8.46 x 8.1 x 10.4 x 9.98 x 18.5 x 9.57 x
EV / FCF -11 x -10.1 x -4.97 x 5.21 x -4.33 x -12.5 x
FCF Yield -9.12% -9.88% -20.1% 19.2% -23.1% -8.02%
Price to Book 1.09 x 1.02 x 0.88 x 0.82 x 0.73 x 0.74 x
Nbr of stocks (in thousands) 2,364,123 2,364,123 2,325,777 2,276,147 2,276,147 2,276,147
Reference price 2 3.990 4.060 3.530 3.460 3.020 2.980
Announcement Date 3/29/19 3/30/20 4/26/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,557 3,802 2,639 2,346 2,360 4,504
EBITDA 1 1,097 988.6 760.5 685.8 432 892.5
EBIT 1 741.1 594.2 355.8 322.8 6.837 405.3
Operating Margin 20.84% 15.63% 13.48% 13.76% 0.29% 9%
Earnings before Tax (EBT) 1 1,251 1,439 797.7 471.6 -293.4 582.7
Net income 1 881.6 981.2 535.4 328.4 -274.1 324.2
Net margin 24.78% 25.8% 20.29% 14% -11.61% 7.2%
EPS 2 0.3729 0.4150 0.2283 0.1400 -0.1200 0.1400
Free Cash Flow 1 -846.6 -791.1 -1,594 1,314 -1,841 -685.2
FCF margin -23.8% -20.81% -60.41% 56.02% -77.99% -15.21%
FCF Conversion (EBITDA) - - - 191.62% - -
FCF Conversion (Net income) - - - 400.13% - -
Dividend per Share 2 0.1200 0.1250 - 0.0280 0.0300 0.0500
Announcement Date 3/29/19 3/30/20 4/26/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 538 - 973 249 2,148 3,067
Net Cash position 1 - 789 - - - -
Leverage (Debt/EBITDA) 0.4901 x - 1.279 x 0.3636 x 4.972 x 3.436 x
Free Cash Flow 1 -847 -791 -1,594 1,314 -1,841 -685
ROE (net income / shareholders' equity) 9.92% 10.8% 5.78% 3.78% -2.33% 3.74%
ROA (Net income/ Total Assets) 2.95% 2.31% 1.31% 1.1% 0.02% 1.32%
Assets 1 29,834 42,560 40,853 29,729 -1,263,121 24,636
Book Value Per Share 2 3.650 3.990 4.000 4.240 4.120 4.030
Cash Flow per Share 2 1.070 1.030 0.8100 0.9500 0.9900 0.8200
Capex 1 702 624 442 475 649 598
Capex / Sales 19.74% 16.42% 16.73% 20.24% 27.49% 13.27%
Announcement Date 3/29/19 3/30/20 4/26/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
DAZHONG TRANSPORTATION (GROUP) CO., LTD. Stock Dazhong Transportation (Group) Co., Ltd.
-5.03% 768M
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SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
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TOBU RAILWAY CO., LTD. Stock Tobu Railway Co., Ltd.
-16.65% 4.15B
Other Passenger Transportation, Ground & Sea
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