Stock 8502 OCEAN LINE PORT DEVELOPMENT LIMITED
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Financials Ocean Line Port Development Limited

Equities

8502

KYG669691092

Marine Port Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.305 HKD +5.17% Intraday chart for Ocean Line Port Development Limited +5.17% -11.59%
Mar. 26 Ocean Line Port Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ocean Line Port Development Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 238.8 182.3 171.7 179.3 169.6 250.9
Enterprise Value (EV) 1 208.4 122.2 47.47 -51.45 -120.9 -55.68
P/E ratio 11.7 x 4.4 x 3.85 x 3.13 x 2.65 x 4.24 x
Yield - - - - 12.5% -
Capitalization / Revenue 2.53 x 1.25 x 1.14 x 1.08 x 0.9 x 1.45 x
EV / Revenue 2.21 x 0.84 x 0.32 x -0.31 x -0.65 x -0.32 x
EV / EBITDA 4.3 x 1.57 x 0.51 x -0.49 x -1.04 x -0.53 x
EV / FCF 10 x 3.12 x 1.16 x -0.61 x -1.82 x -0.82 x
FCF Yield 9.97% 32% 85.9% -164% -54.9% -122%
Price to Book 0.91 x 0.59 x 0.49 x 0.44 x 0.36 x 0.52 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.2985 0.2279 0.2146 0.2241 0.2120 0.3136
Announcement Date 3/28/19 3/27/20 3/26/21 3/30/22 3/30/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.34 146.2 150.5 165.8 187.4 173.6
EBITDA 1 48.41 77.97 93.97 104.7 116 105.1
EBIT 1 32.29 59.8 69.19 79.19 94.56 83.7
Operating Margin 34.22% 40.89% 45.97% 47.75% 50.46% 48.22%
Earnings before Tax (EBT) 1 33.14 78.58 75.25 94.25 107.7 98.11
Net income 1 17.76 41.43 44.58 57.21 64.09 59.14
Net margin 18.83% 28.33% 29.62% 34.5% 34.2% 34.07%
EPS 2 0.0255 0.0518 0.0557 0.0715 0.0801 0.0739
Free Cash Flow 1 20.77 39.13 40.76 84.2 66.4 68.13
FCF margin 22.01% 26.76% 27.08% 50.77% 35.44% 39.25%
FCF Conversion (EBITDA) 42.9% 50.19% 43.37% 80.42% 57.24% 64.83%
FCF Conversion (Net income) 116.89% 94.45% 91.43% 147.19% 103.6% 115.2%
Dividend per Share - - - - 0.0265 -
Announcement Date 3/28/19 3/27/20 3/26/21 3/30/22 3/30/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.5 60.1 124 231 290 307
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.8 39.1 40.8 84.2 66.4 68.1
ROE (net income / shareholders' equity) 8.33% 15.9% 14.5% 15.4% 14.8% 12.7%
ROA (Net income/ Total Assets) 4.64% 6.75% 6.83% 7.08% 7.57% 6.36%
Assets 1 382.5 614.1 652.7 808.3 846.8 930.1
Book Value Per Share 2 0.3300 0.3800 0.4400 0.5100 0.5900 0.6100
Cash Flow per Share 2 0.0800 0.1100 0.1500 0.2900 0.3200 0.3700
Capex 1 67.8 71.9 36.2 20.3 14.4 5.05
Capex / Sales 71.89% 49.16% 24.04% 12.22% 7.67% 2.91%
Announcement Date 3/28/19 3/27/20 3/26/21 3/30/22 3/30/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
OCEAN LINE PORT DEVELOPMENT LIMITED Stock Ocean Line Port Development Limited
-11.59% 31.17M
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TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+31.18% 480M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-14.17% 414M
JIANGSU WANLIN MODERN LOGISTICS CO., LTD. Stock Jiangsu Wanlin Modern Logistics Co., Ltd.
-3.93% 278M
Marine Cargo Handling Services
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