Stock 603223 HENGTONG LOGISTICS CO., LTD.
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Financials Hengtong Logistics Co., Ltd.

Equities

603223

CNE100002276

Oil & Gas Refining and Marketing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.6 CNY +0.53% Intraday chart for Hengtong Logistics Co., Ltd. -4.16% -23.00%
Apr. 25 Hengtong Logistics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Hengtong Logistics 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 2,093 1,781 5,312 9,737 10,652 7,049
Enterprise Value (EV) 1 2,071 1,847 5,161 9,458 8,761 5,463
P/E ratio 43.2 x 631 x 43.8 x 98.6 x 90.8 x 61.7 x
Yield 0.45% 0.05% 0.8% 0.32% 0.31% 0.51%
Capitalization / Revenue 0.35 x 0.25 x 0.95 x 1.37 x 2.02 x 1.88 x
EV / Revenue 0.35 x 0.26 x 0.92 x 1.34 x 1.66 x 1.45 x
EV / EBITDA 30 x 20.2 x 19 x 50.6 x 64.4 x 30.3 x
EV / FCF -6.91 x -91.7 x 51.8 x 154 x -10 x 87.2 x
FCF Yield -14.5% -1.09% 1.93% 0.65% -9.99% 1.15%
Price to Book 2.01 x 1.73 x 4.61 x 8.06 x 2.9 x 1.85 x
Nbr of stocks (in thousands) 553,190 553,190 553,190 553,190 714,187 714,187
Reference price 2 3.783 3.219 9.602 17.60 14.91 9.870
Announcement Date 4/26/19 4/24/20 3/30/21 4/21/22 4/19/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,980 7,036 5,597 7,082 5,269 3,756
EBITDA 1 68.98 91.5 271.7 186.8 136 180.5
EBIT 1 -16.07 -3.466 174.5 85.73 42.72 99.74
Operating Margin -0.27% -0.05% 3.12% 1.21% 0.81% 2.66%
Earnings before Tax (EBT) 1 29.19 19.35 193.5 144.1 114.5 140.2
Net income 1 47.07 2.566 122.7 99.26 103.7 117.5
Net margin 0.79% 0.04% 2.19% 1.4% 1.97% 3.13%
EPS 2 0.0875 0.005100 0.2194 0.1786 0.1643 0.1600
Free Cash Flow 1 -299.9 -20.13 99.64 61.45 -875 62.64
FCF margin -5.01% -0.29% 1.78% 0.87% -16.61% 1.67%
FCF Conversion (EBITDA) - - 36.67% 32.89% - 34.7%
FCF Conversion (Net income) - - 81.23% 61.9% - 53.32%
Dividend per Share 2 0.0171 0.001500 0.0765 0.0561 0.0464 0.0500
Announcement Date 4/26/19 4/24/20 3/30/21 4/21/22 4/19/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 65.7 - - - -
Net Cash position 1 21.7 - 151 279 1,891 1,586
Leverage (Debt/EBITDA) - 0.7175 x - - - -
Free Cash Flow 1 -300 -20.1 99.6 61.4 -875 62.6
ROE (net income / shareholders' equity) 0.35% 1.26% 13.7% 8.96% 4.07% 3.11%
ROA (Net income/ Total Assets) -0.68% -0.13% 6.45% 2.94% 0.85% 1.29%
Assets 1 -6,881 -1,944 1,901 3,380 12,219 9,075
Book Value Per Share 2 1.880 1.860 2.080 2.180 5.140 5.330
Cash Flow per Share 2 0.3100 0.4600 0.6900 0.6900 3.440 2.870
Capex 1 261 43.8 126 163 569 840
Capex / Sales 4.37% 0.62% 2.26% 2.31% 10.79% 22.37%
Announcement Date 4/26/19 4/24/20 3/30/21 4/21/22 4/19/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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