Stock 601228 GUANGZHOU PORT COMPANY LIMITED
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Financials Guangzhou Port Company Limited

Equities

601228

CNE100002RF4

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.35 CNY -1.18% Intraday chart for Guangzhou Port Company Limited -5.10% +7.03%
Apr. 25 Guangzhou Port Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Guangzhou Port Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,525 23,720 20,809 20,623 23,765 23,614
Enterprise Value (EV) 1 28,791 28,334 27,606 31,138 32,764 35,436
P/E ratio 33 x 27.4 x 24 x 18.5 x 19.7 x 22.4 x
Yield 0.88% 1.1% 1.28% 1.71% 1.37% 1.37%
Capitalization / Revenue 2.84 x 2.28 x 1.85 x 1.72 x 1.87 x 1.79 x
EV / Revenue 3.33 x 2.72 x 2.45 x 2.59 x 2.57 x 2.69 x
EV / EBITDA 12.8 x 11.8 x 10.7 x 12.2 x 11.4 x 12.7 x
EV / FCF -24.5 x -26.6 x -86.7 x -10.7 x -16.4 x -12.3 x
FCF Yield -4.08% -3.76% -1.15% -9.32% -6.1% -8.13%
Price to Book 1.95 x 1.79 x 1.51 x 1.4 x 1.22 x 1.17 x
Nbr of stocks (in thousands) 6,193,180 6,193,180 6,193,180 6,193,180 7,544,531 7,544,531
Reference price 2 3.960 3.830 3.360 3.330 3.150 3.130
Announcement Date 3/27/19 3/30/20 4/9/21 4/8/22 4/7/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,643 10,420 11,253 12,020 12,737 13,194
EBITDA 1 2,252 2,398 2,579 2,549 2,874 2,789
EBIT 1 1,210 1,226 1,320 1,317 1,530 1,662
Operating Margin 14% 11.77% 11.73% 10.95% 12.01% 12.59%
Earnings before Tax (EBT) 1 1,178 1,335 1,381 1,608 1,641 1,701
Net income 1 718.7 850.2 872.9 1,135 1,080 1,079
Net margin 8.32% 8.16% 7.76% 9.44% 8.48% 8.18%
EPS 2 0.1200 0.1400 0.1400 0.1800 0.1599 0.1400
Free Cash Flow 1 -1,173 -1,065 -318.5 -2,902 -1,998 -2,881
FCF margin -13.58% -10.22% -2.83% -24.14% -15.69% -21.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0350 0.0420 0.0430 0.0570 0.0430 0.0430
Announcement Date 3/27/19 3/30/20 4/9/21 4/8/22 4/7/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,266 4,614 6,797 10,515 8,999 11,821
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.894 x 1.924 x 2.636 x 4.125 x 3.131 x 4.238 x
Free Cash Flow 1 -1,173 -1,065 -319 -2,902 -1,998 -2,881
ROE (net income / shareholders' equity) 6.23% 6.67% 6.54% 7.42% 5.93% 5.7%
ROA (Net income/ Total Assets) 3.2% 2.84% 2.63% 2.23% 2.18% 2.13%
Assets 1 22,481 29,947 33,151 50,932 49,487 50,552
Book Value Per Share 2 2.030 2.130 2.230 2.370 2.580 2.670
Cash Flow per Share 2 0.2100 0.3700 0.5200 0.6100 1.030 0.8800
Capex 1 2,595 2,795 3,766 4,619 3,788 4,349
Capex / Sales 30.02% 26.83% 33.47% 38.42% 29.74% 32.96%
Announcement Date 3/27/19 3/30/20 4/9/21 4/8/22 4/7/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
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