Stock 600018 SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai International Port (Group) Co., Ltd.

Equities

600018

CNE0000013N8

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
5.63 CNY -1.40% Intraday chart for Shanghai International Port (Group) Co., Ltd. -2.93% +14.90%
Apr. 01 Shanghai International Port's Profit Falls 23% as Operating Income Inches Nearly 1% Up MT
Jan. 26 Israel's Ashdod port sees strategic risk from China during Gaza war RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133,712 105,904 127,568 124,337 114,092 131,090 - -
Enterprise Value (EV) 1 150,160 121,790 137,537 139,256 126,891 142,699 141,620 138,715
P/E ratio 14.8 x 12.8 x 8.65 x 7.19 x 8.61 x 9.65 x 9.9 x 9.58 x
Yield 2.51% 2.8% 3.47% 2.62% 3.51% 3.07% 3.04% 3.14%
Capitalization / Revenue 3.7 x 4.02 x 3.72 x 3.34 x 3.04 x 3.42 x 3.36 x 3.29 x
EV / Revenue 4.16 x 4.62 x 4.01 x 3.74 x 3.38 x 3.72 x 3.63 x 3.48 x
EV / EBITDA 9.81 x 8.63 x 6.48 x 8.08 x 6.43 x 11.1 x 10.6 x 9.84 x
EV / FCF 39,995,602 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 1.63 x 1.21 x 1.27 x 1.11 x 0.93 x 0.98 x 0.91 x 0.84 x
Nbr of stocks (in thousands) 23,173,675 23,173,675 23,278,798 23,284,145 23,284,145 23,284,145 - -
Reference price 2 5.770 4.570 5.480 5.340 4.900 5.630 5.630 5.630
Announcement Date 1/9/20 1/15/21 1/13/22 1/10/23 1/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,102 26,350 34,289 37,280 37,552 38,340 38,997 39,857
EBITDA 1 15,312 14,118 21,238 17,226 19,734 12,866 13,331 14,092
EBIT 1 11,869 10,620 17,861 20,588 16,209 11,528 12,244 12,865
Operating Margin 32.88% 40.3% 52.09% 55.23% 43.16% 30.07% 31.4% 32.28%
Earnings before Tax (EBT) 1 11,824 10,620 17,961 20,124 16,247 16,937 16,736 17,457
Net income 1 9,062 8,290 14,682 17,224 13,203 13,571 13,224 13,678
Net margin 25.1% 31.46% 42.82% 46.2% 35.16% 35.4% 33.91% 34.32%
EPS 2 0.3911 0.3578 0.6336 0.7423 0.5688 0.5832 0.5686 0.5880
Free Cash Flow 3,754 - - - - - - -
FCF margin 10.4% - - - - - - -
FCF Conversion (EBITDA) 24.52% - - - - - - -
FCF Conversion (Net income) 41.43% - - - - - - -
Dividend per Share 2 0.1450 0.1280 0.1900 0.1400 0.1720 0.1730 0.1712 0.1769
Announcement Date 1/9/20 1/15/21 1/13/22 1/10/23 1/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 8,875 8,051 12,413 7,682 9,141 8,044 7,649 8,463 11,322 10,118 9,317 9,705 9,705 10,093 9,511
EBITDA 1 - 2,646 - 5,539 2,439 3,571 - - - - - 3,198 3,331 3,331 3,464 3,313
EBIT 1 - 3,946 3,346 6,855 5,931 5,614 2,189 4,264 4,531 4,953 2,461 2,295 2,391 2,391 2,486 2,363
Operating Margin - 44.46% 41.56% 55.23% 77.21% 61.41% 27.21% 55.75% 53.54% 43.74% 24.32% 24.63% 24.63% 24.63% 24.63% 24.84%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1 8,718 3,025 2,940 5,494 5,319 4,735 1,675 3,551 3,777 4,031 1,844 3,242 3,377 3,377 3,512 3,362
Net margin - 34.08% 36.52% 44.26% 69.25% 51.8% 20.82% 46.42% 44.63% 35.61% 18.23% 34.79% 34.79% 34.79% 34.79% 35.35%
EPS 2 - 0.1300 0.1184 0.2371 0.2300 0.2000 0.0700 0.1532 0.1700 0.1700 0.0800 0.1399 0.1457 0.1457 0.1516 0.1451
Dividend per Share 2 - - 0.1900 - - - 0.1400 - - - 0.1720 - - - 0.1760 -
Announcement Date 8/27/21 10/29/21 1/13/22 4/29/22 8/29/22 10/28/22 1/10/23 4/28/23 8/29/23 10/30/23 1/20/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,448 15,887 9,969 14,919 12,799 11,609 10,531 7,625
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.074 x 1.125 x 0.4694 x 0.8661 x 0.6485 x 0.9023 x 0.79 x 0.5411 x
Free Cash Flow 3,754 - - - - - - -
ROE (net income / shareholders' equity) 11.5% 8.82% 15.5% 16.3% 11.2% 10.1% 9.36% 9%
ROA (Net income/ Total Assets) 6.33% - 8.89% - - - - -
Assets 1 143,277 - 165,134 - - - - -
Book Value Per Share 2 3.540 3.790 4.310 4.820 5.290 5.750 6.190 6.670
Cash Flow per Share 2 0.2700 0.4800 0.5800 0.5900 0.5800 0.3400 0.8300 0.3300
Capex 1 2,419 4,066 4,094 5,746 7,776 7,051 6,939 5,467
Capex / Sales 6.7% 15.43% 11.94% 15.41% 20.71% 18.39% 17.79% 13.72%
Announcement Date 1/9/20 1/15/21 1/13/22 1/10/23 1/20/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shanghai International Port (Group) Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
5.63 CNY
Average target price
5.018 CNY
Spread / Average Target
-10.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+0.31% 3.74B
Other Marine Port Services
  1. Stock Market
  2. Equities
  3. 600018 Stock
  4. Financials Shanghai International Port (Group) Co., Ltd.